Chuan Hup Holdings Limited (SGX:C33)

Chuan Hup Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.08	20.54	42.68	69.9	90.11	109.36
Short-Term Investments	0.24	0.43	0.16	0.01	0.01	0.01
Trading Asset Securities	10.1	8.99	13.03	11.74	17.34	16.85
Cash & Short-Term Investments	24.43	29.96	55.87	81.65	107.46	126.21
Cash Growth	-37.96%	-46.39%	-31.57%	-24.02%	-14.86%	-10.51%
Accounts Receivable	0.15	0.02	0.09	0.77	2.79	1.88
Other Receivables	0.1	0.08	0.53	0.27	0.46	1.01
Receivables	0.25	3.96	1.23	1.04	3.25	2.89
Inventory	29.51	27.19	8.29	0.57	11.34	22.16
Prepaid Expenses	0.14	0.07	0.06	0	0.02	0.02
Total Current Assets	54.33	61.17	65.46	83.26	122.07	151.28
Property, Plant & Equipment	1.05	0.27	1.27	0.58	0.73	0.94
Long-Term Investments	127.29	132.98	119.33	100.07	96.35	67.18
Goodwill	-	-	0.44	-	-	-
Other Intangible Assets	2.77	2.98	3.66	-	-	-
Long-Term Deferred Tax Assets	0.04	0.04	0.34	0.12	0.15	-
Other Long-Term Assets	57.31	57.28	54.04	52.63	53.2	50.16
Total Assets	242.79	254.73	244.55	236.66	272.49	269.56
Accounts Payable	0.56	0.09	0.3	-	0.16	0.41
Accrued Expenses	-	-	-	1.73	11.12	19.01
Short-Term Debt	-	17.83	4.86	-	-	-
Current Portion of Long-Term Debt	6.32	-	-	-	-	-
Current Portion of Leases	0.69	0.67	0.58	-	-	-
Current Income Taxes Payable	1.14	1.02	1.04	0.77	0.74	0.51
Current Unearned Revenue	0.25	0.04	0.29	0.03	-	-
Other Current Liabilities	3.7	4.65	2.22	0.18	3.5	4.96
Total Current Liabilities	12.66	24.29	9.28	2.71	15.52	24.88
Long-Term Debt	12.19	-	-	-	-	-
Long-Term Leases	2.66	2.53	0.15	-	-	-
Long-Term Deferred Tax Liabilities	1.27	1.25	1.23	0.13	0.12	0.15
Other Long-Term Liabilities	0.36	0.18	0.25	0.31	0.32	0.32
Total Liabilities	29.13	28.24	10.91	3.15	15.95	25.35
Common Stock	149	149	150.45	150.45	150.45	150.86
Retained Earnings	86.29	92.22	97.02	98.16	110.31	103.35
Treasury Stock	-	-	-0.34	-	-	-0.41
Comprehensive Income & Other	-24.25	-17.71	-16.87	-15.1	-4.23	-9.59
Total Common Equity	211.03	223.51	230.27	233.51	256.53	244.21
Minority Interest	2.63	2.98	3.38	-	-	-
Shareholders' Equity	213.66	226.49	233.64	233.51	256.53	244.21
Total Liabilities & Equity	242.79	254.73	244.55	236.66	272.49	269.56
Total Debt	21.86	21.02	5.59	-	-	-
Net Cash (Debt)	2.57	8.93	50.28	81.65	107.46	126.21
Net Cash Growth	-92.29%	-82.24%	-38.41%	-24.02%	-14.86%	-10.48%
Net Cash Per Share	0.00	0.01	0.05	0.09	0.12	0.14
Filing Date Shares Outstanding	914.79	914.79	921.35	925.28	925.28	925.28
Total Common Shares Outstanding	914.79	914.79	923.17	925.28	925.28	925.28
Working Capital	41.67	36.89	56.18	80.55	106.54	126.4
Book Value Per Share	0.23	0.24	0.25	0.25	0.28	0.26
Tangible Book Value	208.27	220.53	226.16	233.51	256.53	244.21
Tangible Book Value Per Share	0.23	0.24	0.24	0.25	0.28	0.26
Machinery	-	1.05	1.05	0.98	0.92	0.92
Leasehold Improvements	-	0.36	0.37	0.29	0.29	0.29

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