Chuan Hup Holdings Limited (SGX:C33)

Chuan Hup Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	20.62	20.54	42.68	69.9	90.11
Short-Term Investments	0.44	0.43	0.16	0.01	0.01
Trading Asset Securities	7.83	8.99	13.03	11.74	17.34
Cash & Short-Term Investments	28.89	29.96	55.87	81.65	107.46
Cash Growth	-3.55%	-46.39%	-31.57%	-24.02%	-14.86%
Accounts Receivable	6.12	0.02	0.09	0.77	2.79
Other Receivables	0.14	0.08	0.53	0.27	0.46
Receivables	6.26	3.96	1.23	1.04	3.25
Inventory	22.47	27.19	8.29	0.57	11.34
Prepaid Expenses	0.14	0.07	0.06	0	0.02
Total Current Assets	57.75	61.17	65.46	83.26	122.07
Property, Plant & Equipment	1.6	0.27	1.27	0.58	0.73
Long-Term Investments	134.42	132.98	119.33	100.07	96.35
Goodwill	-	-	0.44	-	-
Other Intangible Assets	2.74	2.98	3.66	-	-
Long-Term Deferred Tax Assets	0.02	0.04	0.34	0.12	0.15
Other Long-Term Assets	67.55	57.28	54.04	52.63	53.2
Total Assets	264.08	254.73	244.55	236.66	272.49
Accounts Payable	0.26	0.09	0.3	-	0.16
Accrued Expenses	2.93	-	-	1.73	11.12
Short-Term Debt	-	17.83	4.86	-	-
Current Portion of Long-Term Debt	0.79	-	-	-	-
Current Portion of Leases	1.2	0.67	0.58	-	-
Current Income Taxes Payable	1.41	1.02	1.04	0.77	0.74
Current Unearned Revenue	0.1	0.04	0.29	0.03	-
Other Current Liabilities	3.42	4.65	2.22	0.18	3.5
Total Current Liabilities	10.11	24.29	9.28	2.71	15.52
Long-Term Debt	14.68	-	-	-	-
Long-Term Leases	8.74	2.53	0.15	-	-
Long-Term Deferred Tax Liabilities	1.22	1.25	1.23	0.13	0.12
Other Long-Term Liabilities	0.57	0.18	0.25	0.31	0.32
Total Liabilities	35.32	28.24	10.91	3.15	15.95
Common Stock	148.72	149	150.45	150.45	150.45
Retained Earnings	91.42	92.22	97.02	98.16	110.31
Treasury Stock	-0.05	-	-0.34	-	-
Comprehensive Income & Other	-13.88	-17.71	-16.87	-15.1	-4.23
Total Common Equity	226.2	223.51	230.27	233.51	256.53
Minority Interest	2.55	2.98	3.38	-	-
Shareholders' Equity	228.75	226.49	233.64	233.51	256.53
Total Liabilities & Equity	264.08	254.73	244.55	236.66	272.49
Total Debt	25.41	21.02	5.59	-	-
Net Cash (Debt)	3.48	8.93	50.28	81.65	107.46
Net Cash Growth	-61.05%	-82.24%	-38.41%	-24.02%	-14.86%
Net Cash Per Share	0.00	0.01	0.05	0.09	0.12
Filing Date Shares Outstanding	912.06	914.79	921.35	925.28	925.28
Total Common Shares Outstanding	912.06	914.79	923.17	925.28	925.28
Working Capital	47.64	36.89	56.18	80.55	106.54
Book Value Per Share	0.25	0.24	0.25	0.25	0.28
Tangible Book Value	223.47	220.53	226.16	233.51	256.53
Tangible Book Value Per Share	0.25	0.24	0.24	0.25	0.28
Machinery	-	1.05	1.05	0.98	0.92
Leasehold Improvements	-	0.36	0.37	0.29	0.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.