Chuan Hup Holdings Limited (SGX: C33)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.161
0.00 (0.00%)
Nov 21, 2024, 4:24 PM SGT

Chuan Hup Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
20.5420.5442.6869.990.11109.36
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Short-Term Investments
0.430.430.160.010.010.01
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Trading Asset Securities
8.998.9913.0311.7417.3416.85
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Cash & Short-Term Investments
29.9629.9655.8781.65107.46126.21
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Cash Growth
-46.39%-46.39%-31.57%-24.02%-14.86%-10.51%
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Accounts Receivable
0.020.020.090.772.791.88
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Other Receivables
0.080.080.530.270.461.01
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Receivables
3.963.961.231.043.252.89
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Inventory
27.1927.198.290.5711.3422.16
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Prepaid Expenses
0.070.070.0600.020.02
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Total Current Assets
61.1761.1765.4683.26122.07151.28
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Property, Plant & Equipment
0.270.271.270.580.730.94
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Long-Term Investments
132.98132.98119.33100.0796.3567.18
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Goodwill
--0.44---
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Other Intangible Assets
2.982.983.66---
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Long-Term Deferred Tax Assets
0.040.040.340.120.15-
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Other Long-Term Assets
57.2857.2854.0452.6353.250.16
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Total Assets
254.73254.73244.55236.66272.49269.56
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Accounts Payable
0.090.090.3-0.160.41
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Accrued Expenses
4.024.021.781.7311.1219.01
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Short-Term Debt
17.8317.834.86---
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Current Portion of Leases
0.670.670.58---
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Current Income Taxes Payable
1.021.021.040.770.740.51
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Current Unearned Revenue
0.040.040.290.03--
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Other Current Liabilities
0.620.620.440.183.54.96
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Total Current Liabilities
24.2924.299.282.7115.5224.88
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Long-Term Leases
2.532.530.15---
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Long-Term Deferred Tax Liabilities
1.251.251.230.130.120.15
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Other Long-Term Liabilities
0.180.180.250.310.320.32
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Total Liabilities
28.2428.2410.913.1515.9525.35
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Common Stock
149149150.45150.45150.45150.86
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Retained Earnings
92.2292.2297.0298.16110.31103.35
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Treasury Stock
---0.34---0.41
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Comprehensive Income & Other
-17.71-17.71-16.87-15.1-4.23-9.59
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Total Common Equity
223.51223.51230.27233.51256.53244.21
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Minority Interest
2.982.983.38---
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Shareholders' Equity
226.49226.49233.64233.51256.53244.21
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Total Liabilities & Equity
254.73254.73244.55236.66272.49269.56
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Total Debt
21.0221.025.59---
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Net Cash (Debt)
8.938.9350.2881.65107.46126.21
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Net Cash Growth
-82.24%-82.24%-38.41%-24.02%-14.86%-10.48%
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Net Cash Per Share
0.010.010.050.090.120.14
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Filing Date Shares Outstanding
914.79914.79921.35925.28925.28925.28
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Total Common Shares Outstanding
914.79914.79923.17925.28925.28925.28
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Working Capital
36.8936.8956.1880.55106.54126.4
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Book Value Per Share
0.240.240.250.250.280.26
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Tangible Book Value
220.53220.53226.16233.51256.53244.21
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Tangible Book Value Per Share
0.240.240.240.250.280.26
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Machinery
1.051.051.050.980.920.92
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Leasehold Improvements
0.360.360.370.290.290.29
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Source: S&P Capital IQ. Standard template. Financial Sources.