Chuan Hup Holdings Limited (SGX:C33)

Chuan Hup Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	33.36	20.62	20.54	42.68	69.9
Short-Term Investments	1.87	0.44	0.43	0.16	0.01
Trading Asset Securities	0.34	7.83	8.99	13.03	11.74
Cash & Short-Term Investments	35.58	28.89	29.96	55.87	81.65
Cash Growth	23.14%	-3.55%	-46.39%	-31.57%	-24.02%
Accounts Receivable	0.49	6.12	0.02	0.09	0.77
Other Receivables	0.11	0.14	0.08	0.53	0.27
Receivables	0.61	6.26	3.96	1.23	1.04
Inventory	23.84	22.47	27.19	8.29	0.57
Prepaid Expenses	0.1	0.14	0.07	0.06	0
Total Current Assets	60.11	57.75	61.17	65.46	83.26
Property, Plant & Equipment	2.32	1.6	0.27	1.27	0.58
Long-Term Investments	131.24	134.42	132.98	119.33	100.07
Goodwill	-	-	-	0.44	-
Other Intangible Assets	-	2.74	2.98	3.66	-
Long-Term Deferred Tax Assets	0.04	0.02	0.04	0.34	0.12
Other Long-Term Assets	64.99	67.55	57.28	54.04	52.63
Total Assets	258.7	264.08	254.73	244.55	236.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.11	0.26	0.09	0.3	-
Accrued Expenses	-	-	-	-	1.73
Short-Term Debt	8.66	0.79	17.83	4.86	-
Current Portion of Leases	1.33	1.2	0.67	0.58	-
Current Income Taxes Payable	0.65	1.41	1.02	1.04	0.77
Current Unearned Revenue	0.12	0.1	0.04	0.29	0.03
Other Current Liabilities	8.92	6.35	4.65	2.22	0.18
Total Current Liabilities	19.79	10.11	24.29	9.28	2.71
Long-Term Debt	4.52	14.68	-	-	-
Long-Term Leases	7.28	8.74	2.53	0.15	-
Long-Term Deferred Tax Liabilities	0.93	1.22	1.25	1.23	0.13
Other Long-Term Liabilities	0.3	0.57	0.18	0.25	0.31
Total Liabilities	32.83	35.32	28.24	10.91	3.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	139.99	148.72	149	150.45	150.45
Retained Earnings	92.98	92.27	92.22	97.02	98.16
Treasury Stock	-0.44	-0.05	-	-0.34	-
Comprehensive Income & Other	-7.82	-14.74	-17.71	-16.87	-15.1
Total Common Equity	224.71	226.2	223.51	230.27	233.51
Minority Interest	1.17	2.55	2.98	3.38	-
Shareholders' Equity	225.88	228.75	226.49	233.64	233.51
Total Liabilities & Equity	258.7	264.08	254.73	244.55	236.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	21.79	25.41	21.02	5.59	-
Net Cash (Debt)	13.79	3.48	8.93	50.28	81.65
Net Cash Growth	296.29%	-61.05%	-82.24%	-38.41%	-24.02%
Net Cash Per Share	0.02	0.00	0.01	0.05	0.09
Filing Date Shares Outstanding	860.55	910.79	914.79	921.35	925.28
Total Common Shares Outstanding	860.55	912.06	914.79	923.17	925.28
Working Capital	40.32	47.64	36.89	56.18	80.55
Book Value Per Share	0.26	0.25	0.24	0.25	0.25
Tangible Book Value	224.71	223.47	220.53	226.16	233.51
Tangible Book Value Per Share	0.26	0.25	0.24	0.24	0.25
Machinery	-	1.22	1.05	1.05	0.98
Leasehold Improvements	-	1.46	0.36	0.37	0.29

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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