CH Offshore Ltd. (SGX: C13)

CH Offshore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.32	4.73	7.32	6.93	3.19	8.32
Cash & Short-Term Investments	7.32	4.73	7.32	6.93	3.19	8.32
Cash Growth	0.14%	-35.45%	5.64%	117.27%	-61.67%	46.02%
Accounts Receivable	6.77	5.63	4.8	6.14	5.11	7.99
Other Receivables	-	0.39	0.42	0.91	1.91	0.76
Receivables	9.8	9.05	8.68	11.37	11.39	14.29
Inventory	0.45	0.72	0.74	0.58	0.23	0.35
Prepaid Expenses	0.74	0.27	0.27	0.16	0.15	0.18
Other Current Assets	-	-	-	-	1.32	-
Total Current Assets	18.3	14.76	17.01	19.04	16.29	23.15
Property, Plant & Equipment	40.03	39.72	45.19	49.58	60.85	76.27
Total Assets	58.33	54.48	62.21	68.62	77.14	99.42
Accounts Payable	-	2.86	1.76	1.46	2.32	2.46
Accrued Expenses	-	3.52	2.62	3.18	2.41	6.82
Short-Term Debt	-	4.55	4.48	4.45	5.68	5.58
Current Portion of Long-Term Debt	5.46	1.05	1	1.88	1.25	0.89
Current Income Taxes Payable	1.09	0.71	0.02	0.03	0.45	0.13
Other Current Liabilities	9.81	0.07	0.1	0.13	1.17	0.93
Total Current Liabilities	16.36	12.75	9.97	11.13	13.28	16.81
Long-Term Debt	0.16	0.66	1.61	2.86	3.7	2.26
Long-Term Deferred Tax Liabilities	0.4	0.78	2.1	2.76	3.34	4.1
Total Liabilities	16.93	14.2	13.69	16.75	20.32	23.17
Common Stock	55.38	55.38	55.38	55.38	55.38	55.38
Retained Earnings	-14.89	-15.44	-6.83	-3.47	1.48	20.8
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Total Common Equity	40.45	39.89	48.51	51.87	56.81	76.13
Minority Interest	0.96	0.39	0.02	-	0.01	0.12
Shareholders' Equity	41.4	40.28	48.52	51.87	56.82	76.25
Total Liabilities & Equity	58.33	54.48	62.21	68.62	77.14	99.42
Total Debt	5.63	6.26	7.09	9.19	10.63	8.73
Net Cash (Debt)	1.7	-1.53	0.23	-2.26	-7.44	-0.41
Net Cash Growth	107.20%	-	-	-	-	-
Net Cash Per Share	0.00	-0.00	0.00	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	704.89	704.89	704.89	704.89	704.89	704.89
Total Common Shares Outstanding	704.89	704.89	704.89	704.89	704.89	704.89
Working Capital	1.94	2.01	7.04	7.91	3.01	6.33
Book Value Per Share	0.06	0.06	0.07	0.07	0.08	0.11
Tangible Book Value	40.45	39.89	48.51	51.87	56.81	76.13
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.08	0.11
Machinery	-	96.66	99.72	99.78	117.02	137
Construction In Progress	-	0.75	0.23	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.