Chuan Hup Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	32.43	20.62	20.54	42.68	69.9	90.11
Short-Term Investments	1.5	0.44	0.43	0.16	0.01	0.01
Trading Asset Securities	0.61	7.83	8.99	13.03	11.74	17.34
Cash & Short-Term Investments	34.54	28.89	29.96	55.87	81.65	107.46
Cash Growth	41.40%	-3.55%	-46.39%	-31.57%	-24.02%	-14.86%
Accounts Receivable	0.33	6.12	0.02	0.09	0.77	2.79
Other Receivables	0.14	0.14	0.08	0.53	0.27	0.46
Receivables	0.47	6.26	3.96	1.23	1.04	3.25
Inventory	25.24	22.47	27.19	8.29	0.57	11.34
Prepaid Expenses	0.1	0.14	0.07	0.06	0	0.02
Total Current Assets	60.35	57.75	61.17	65.46	83.26	122.07
Property, Plant & Equipment	2.02	1.6	0.27	1.27	0.58	0.73
Long-Term Investments	125.97	134.42	132.98	119.33	100.07	96.35
Goodwill	-	-	-	0.44	-	-
Other Intangible Assets	2.5	2.74	2.98	3.66	-	-
Long-Term Deferred Tax Assets	0.03	0.02	0.04	0.34	0.12	0.15
Other Long-Term Assets	66.47	67.55	57.28	54.04	52.63	53.2
Total Assets	257.34	264.08	254.73	244.55	236.66	272.49
Accounts Payable	0.59	0.26	0.09	0.3	-	0.16
Accrued Expenses	-	-	-	-	1.73	11.12
Short-Term Debt	0.02	0.79	17.83	4.86	-	-
Current Portion of Leases	1.32	1.2	0.67	0.58	-	-
Current Income Taxes Payable	1.31	1.41	1.02	1.04	0.77	0.74
Current Unearned Revenue	0.21	0.1	0.04	0.29	0.03	-
Other Current Liabilities	6.02	6.35	4.65	2.22	0.18	3.5
Total Current Liabilities	9.47	10.11	24.29	9.28	2.71	15.52
Long-Term Debt	16.81	14.68	-	-	-	-
Long-Term Leases	8	8.74	2.53	0.15	-	-
Long-Term Deferred Tax Liabilities	1.37	1.22	1.25	1.23	0.13	0.12
Other Long-Term Liabilities	0.46	0.57	0.18	0.25	0.31	0.32
Total Liabilities	36.11	35.32	28.24	10.91	3.15	15.95
Common Stock	148.72	148.72	149	150.45	150.45	150.45
Retained Earnings	89.95	92.27	92.22	97.02	98.16	110.31
Treasury Stock	-5.83	-0.05	-	-0.34	-	-
Comprehensive Income & Other	-13.72	-14.74	-17.71	-16.87	-15.1	-4.23
Total Common Equity	219.12	226.2	223.51	230.27	233.51	256.53
Minority Interest	2.11	2.55	2.98	3.38	-	-
Shareholders' Equity	221.23	228.75	226.49	233.64	233.51	256.53
Total Liabilities & Equity	257.34	264.08	254.73	244.55	236.66	272.49
Total Debt	26.15	25.41	21.02	5.59	-	-
Net Cash (Debt)	8.39	3.48	8.93	50.28	81.65	107.46
Net Cash Growth	226.59%	-61.05%	-82.24%	-38.41%	-24.02%	-14.86%
Net Cash Per Share	0.01	0.00	0.01	0.05	0.09	0.12
Filing Date Shares Outstanding	878.49	910.79	914.79	921.35	925.28	925.28
Total Common Shares Outstanding	878.49	912.06	914.79	923.17	925.28	925.28
Working Capital	50.88	47.64	36.89	56.18	80.55	106.54
Book Value Per Share	0.25	0.25	0.24	0.25	0.25	0.28
Tangible Book Value	216.62	223.47	220.53	226.16	233.51	256.53
Tangible Book Value Per Share	0.25	0.25	0.24	0.24	0.25	0.28
Machinery	-	1.22	1.05	1.05	0.98	0.92
Leasehold Improvements	-	1.46	0.36	0.37	0.29	0.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.