CH Offshore Ltd. (SGX:C13)

CH Offshore Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.05	19.09	7.85	4.73	7.32	6.93
Cash & Short-Term Investments	19.05	19.09	7.85	4.73	7.32	6.93
Cash Growth	10.33%	143.23%	66.04%	-35.45%	5.64%	117.27%
Accounts Receivable	3.37	1.83	2.52	5.63	4.8	6.14
Other Receivables	-	0.79	1	0.39	0.42	0.91
Receivables	5.3	4.78	6.1	9.05	8.68	11.37
Inventory	0.51	0.23	0.41	0.72	0.74	0.58
Prepaid Expenses	1.04	1.15	0.78	0.27	0.27	0.16
Total Current Assets	25.9	25.25	15.14	14.76	17.01	19.04
Property, Plant & Equipment	35.24	37.33	38.73	39.72	45.19	49.58
Long-Term Deferred Tax Assets	0.55	0.38	0.1	-	-	-
Total Assets	61.69	62.95	53.97	54.48	62.21	68.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	2.59	2.81	2.86	1.76	1.46
Accrued Expenses	-	3.42	3.19	3.52	2.62	3.18
Short-Term Debt	3.86	3.89	4.39	4.55	4.48	4.45
Current Portion of Long-Term Debt	-	-	0.64	1.05	1	1.88
Current Portion of Leases	0.16	0.16	0.01	-	-	-
Current Income Taxes Payable	0.27	0.41	0.54	0.71	0.02	0.03
Other Current Liabilities	6.46	0.1	0.31	0.07	0.1	0.13
Total Current Liabilities	10.75	10.55	11.89	12.75	9.97	11.13
Long-Term Debt	-	-	-	0.66	1.61	2.86
Long-Term Leases	0.48	0.55	0.02	-	-	-
Long-Term Deferred Tax Liabilities	0.43	0.24	0.45	0.78	2.1	2.76
Total Liabilities	11.66	11.35	12.36	14.2	13.69	16.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.15	66.15	55.38	55.38	55.38	55.38
Retained Earnings	-17.43	-16.21	-14.3	-15.44	-6.83	-3.47
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Total Common Equity	48.67	49.9	41.03	39.89	48.51	51.87
Minority Interest	1.36	1.71	0.58	0.39	0.02	-
Shareholders' Equity	50.02	51.6	41.61	40.28	48.52	51.87
Total Liabilities & Equity	61.69	62.95	53.97	54.48	62.21	68.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.5	4.6	5.07	6.26	7.09	9.19
Net Cash (Debt)	14.55	14.49	2.78	-1.53	0.23	-2.26
Net Cash Growth	17.71%	421.15%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	2,115	2,115	704.89	704.89	704.89	704.89
Total Common Shares Outstanding	2,115	2,115	704.89	704.89	704.89	704.89
Working Capital	15.15	14.69	3.25	2.01	7.04	7.91
Book Value Per Share	0.02	0.02	0.06	0.06	0.07	0.07
Tangible Book Value	48.67	49.9	41.03	39.89	48.51	51.87
Tangible Book Value Per Share	0.02	0.02	0.06	0.06	0.07	0.07
Machinery	-	95.35	96.66	96.66	99.72	99.78
Construction In Progress	-	0.69	1.19	0.75	0.23	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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