Chuan Hup Holdings Limited (SGX: C33)
0.162
-0.006 (-3.57%)
Sep 12, 2024, 3:18 PM SGT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 20.54 | 20.54 | 42.68 | 69.9 | 90.11 | 109.36 | Upgrade
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Short-Term Investments | - | - | 0.16 | 0.01 | 0.01 | 0.01 | Upgrade
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Trading Asset Securities | 8.99 | 8.99 | 13.03 | 11.74 | 17.34 | 16.85 | Upgrade
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Cash & Short-Term Investments | 29.53 | 29.53 | 55.87 | 81.65 | 107.46 | 126.21 | Upgrade
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Cash Growth | -47.16% | -47.16% | -31.57% | -24.02% | -14.86% | -10.51% | Upgrade
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Accounts Receivable | 4.46 | 4.46 | 0.09 | 0.77 | 2.79 | 1.88 | Upgrade
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Other Receivables | 0.01 | 0.01 | 0.53 | 0.27 | 0.46 | 1.01 | Upgrade
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Receivables | 4.46 | 4.46 | 1.23 | 1.04 | 3.25 | 2.89 | Upgrade
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Inventory | 27.19 | 27.19 | 8.29 | 0.57 | 11.34 | 22.16 | Upgrade
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Prepaid Expenses | - | - | 0.06 | 0 | 0.02 | 0.02 | Upgrade
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Total Current Assets | 61.17 | 61.17 | 65.46 | 83.26 | 122.07 | 151.28 | Upgrade
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Property, Plant & Equipment | 0.27 | 0.27 | 1.27 | 0.58 | 0.73 | 0.94 | Upgrade
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Long-Term Investments | 132.98 | 132.98 | 119.33 | 100.07 | 96.35 | 67.18 | Upgrade
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Goodwill | - | - | 0.44 | - | - | - | Upgrade
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Other Intangible Assets | 2.98 | 2.98 | 3.66 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.34 | 0.12 | 0.15 | - | Upgrade
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Other Long-Term Assets | 57.28 | 57.28 | 54.04 | 52.63 | 53.2 | 50.16 | Upgrade
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Total Assets | 254.73 | 254.73 | 244.55 | 236.66 | 272.49 | 269.56 | Upgrade
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Accounts Payable | 0.09 | 0.09 | 0.3 | - | 0.16 | 0.41 | Upgrade
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Accrued Expenses | 2.15 | 2.15 | 1.78 | 1.73 | 11.12 | 19.01 | Upgrade
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Short-Term Debt | 17.83 | 17.83 | 4.86 | - | - | - | Upgrade
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Current Portion of Leases | 0.67 | 0.67 | 0.58 | - | - | - | Upgrade
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Current Income Taxes Payable | 1.02 | 1.02 | 1.04 | 0.77 | 0.74 | 0.51 | Upgrade
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Current Unearned Revenue | 0.04 | 0.04 | 0.29 | 0.03 | - | - | Upgrade
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Other Current Liabilities | 2.49 | 2.49 | 0.44 | 0.18 | 3.5 | 4.96 | Upgrade
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Total Current Liabilities | 24.29 | 24.29 | 9.28 | 2.71 | 15.52 | 24.88 | Upgrade
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Long-Term Leases | 2.53 | 2.53 | 0.15 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.25 | 1.25 | 1.23 | 0.13 | 0.12 | 0.15 | Upgrade
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Other Long-Term Liabilities | 0.18 | 0.18 | 0.25 | 0.31 | 0.32 | 0.32 | Upgrade
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Total Liabilities | 28.24 | 28.24 | 10.91 | 3.15 | 15.95 | 25.35 | Upgrade
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Common Stock | 149 | 149 | 150.45 | 150.45 | 150.45 | 150.86 | Upgrade
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Retained Earnings | 92.22 | 92.22 | 97.02 | 98.16 | 110.31 | 103.35 | Upgrade
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Treasury Stock | - | - | -0.34 | - | - | -0.41 | Upgrade
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Comprensive Income & Other | -17.71 | -17.71 | -16.87 | -15.1 | -4.23 | -9.59 | Upgrade
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Total Common Equity | 223.51 | 223.51 | 230.27 | 233.51 | 256.53 | 244.21 | Upgrade
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Minority Interest | 2.98 | 2.98 | 3.38 | - | - | - | Upgrade
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Shareholders' Equity | 226.49 | 226.49 | 233.64 | 233.51 | 256.53 | 244.21 | Upgrade
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Total Liabilities & Equity | 254.73 | 254.73 | 244.55 | 236.66 | 272.49 | 269.56 | Upgrade
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Total Debt | 21.02 | 21.02 | 5.59 | - | - | - | Upgrade
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Net Cash (Debt) | 8.5 | 8.5 | 50.28 | 81.65 | 107.46 | 126.21 | Upgrade
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Net Cash Growth | -83.09% | -83.09% | -38.41% | -24.02% | -14.86% | -10.48% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.05 | 0.09 | 0.12 | 0.14 | Upgrade
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Filing Date Shares Outstanding | 914.79 | 914.79 | 921.35 | 925.28 | 925.28 | 925.28 | Upgrade
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Total Common Shares Outstanding | 914.79 | 914.79 | 923.17 | 925.28 | 925.28 | 925.28 | Upgrade
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Working Capital | 36.89 | 36.89 | 56.18 | 80.55 | 106.54 | 126.4 | Upgrade
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Book Value Per Share | 0.24 | 0.24 | 0.25 | 0.25 | 0.28 | 0.26 | Upgrade
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Tangible Book Value | 220.53 | 220.53 | 226.16 | 233.51 | 256.53 | 244.21 | Upgrade
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Tangible Book Value Per Share | 0.24 | 0.24 | 0.24 | 0.25 | 0.28 | 0.26 | Upgrade
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Machinery | - | - | 1.05 | 0.98 | 0.92 | 0.92 | Upgrade
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Leasehold Improvements | - | - | 0.37 | 0.29 | 0.29 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.