Choo Chiang Holdings Ltd. (SGX: 42E)
0.375
+0.005 (1.35%)
At close: Sep 10, 2024
Choo Chiang Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 28.3 | 30.56 | 23.27 | 20.39 | 13.53 | 15.39 | Upgrade
|
Short-Term Investments | - | 0.13 | 0.1 | 0.09 | 0.1 | - | Upgrade
|
Trading Asset Securities | 1.34 | 1.31 | 1.36 | 1.3 | 2.12 | - | Upgrade
|
Cash & Short-Term Investments | 29.64 | 32 | 24.73 | 21.79 | 15.75 | 15.39 | Upgrade
|
Cash Growth | 8.37% | 29.40% | 13.47% | 38.40% | 2.31% | 0.59% | Upgrade
|
Accounts Receivable | 6.37 | 6.17 | 5.96 | 5.28 | 4.75 | 5.56 | Upgrade
|
Other Receivables | 0.47 | 0.17 | 0.43 | 0.06 | 0.25 | 0.42 | Upgrade
|
Receivables | 6.84 | 6.34 | 6.39 | 5.34 | 5 | 5.98 | Upgrade
|
Inventory | 23.61 | 20.82 | 21.59 | 18.91 | 17.07 | 14.37 | Upgrade
|
Prepaid Expenses | - | 0.19 | 0.19 | 0.2 | 0.21 | - | Upgrade
|
Other Current Assets | - | 0.04 | 0.01 | 0.45 | - | - | Upgrade
|
Total Current Assets | 60.09 | 59.38 | 52.91 | 46.69 | 38.02 | 35.74 | Upgrade
|
Property, Plant & Equipment | 10.04 | 9.97 | 9.54 | 9.92 | 10.42 | 11.25 | Upgrade
|
Other Intangible Assets | 0.12 | 0.13 | 0.15 | 0.17 | 0.19 | 0.21 | Upgrade
|
Other Long-Term Assets | 13.33 | 12.2 | 12.53 | 12.87 | 13.2 | 14.03 | Upgrade
|
Total Assets | 83.58 | 81.68 | 75.13 | 69.64 | 61.82 | 61.23 | Upgrade
|
Accounts Payable | 11.41 | 8.9 | 8.93 | 7.7 | 7.77 | 7.77 | Upgrade
|
Accrued Expenses | - | 3.38 | 2.82 | 2.86 | 1.65 | 2.26 | Upgrade
|
Current Portion of Leases | 0.46 | 0.5 | 0.43 | 0.48 | 0.51 | 0.38 | Upgrade
|
Current Income Taxes Payable | 2.13 | 2.28 | 1.92 | 1.85 | 0.9 | 1.16 | Upgrade
|
Current Unearned Revenue | 0.04 | 0.13 | 0.24 | 0.17 | 0.02 | 0.09 | Upgrade
|
Other Current Liabilities | 1.72 | 0.29 | 0.46 | 0.21 | 0.26 | 0.15 | Upgrade
|
Total Current Liabilities | 15.76 | 15.49 | 14.8 | 13.26 | 11.1 | 11.82 | Upgrade
|
Long-Term Leases | 2.69 | 2.81 | 2.7 | 2.91 | 2.83 | 2.74 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.09 | 0.13 | 0.18 | 0.03 | Upgrade
|
Total Liabilities | 18.53 | 18.37 | 17.59 | 16.3 | 14.11 | 14.58 | Upgrade
|
Common Stock | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | Upgrade
|
Retained Earnings | 57.12 | 55.38 | 49.61 | 45.37 | 39.71 | 38.63 | Upgrade
|
Treasury Stock | -0.09 | -0.09 | -0.09 | -0.06 | -0.03 | - | Upgrade
|
Total Common Equity | 65.05 | 63.31 | 57.54 | 53.33 | 47.71 | 46.65 | Upgrade
|
Shareholders' Equity | 65.05 | 63.31 | 57.54 | 53.33 | 47.71 | 46.65 | Upgrade
|
Total Liabilities & Equity | 83.58 | 81.68 | 75.13 | 69.64 | 61.82 | 61.23 | Upgrade
|
Total Debt | 3.16 | 3.31 | 3.13 | 3.38 | 3.34 | 3.12 | Upgrade
|
Net Cash (Debt) | 26.48 | 28.68 | 21.6 | 18.41 | 12.41 | 12.27 | Upgrade
|
Net Cash Growth | 8.84% | 32.80% | 17.34% | 48.36% | 1.11% | -7.65% | Upgrade
|
Net Cash Per Share | 0.13 | 0.14 | 0.10 | 0.09 | 0.06 | 0.06 | Upgrade
|
Filing Date Shares Outstanding | 207.66 | 207.66 | 207.66 | 207.74 | 207.85 | 208 | Upgrade
|
Total Common Shares Outstanding | 207.66 | 207.66 | 207.66 | 207.74 | 207.87 | 208 | Upgrade
|
Working Capital | 44.33 | 43.9 | 38.11 | 33.42 | 26.92 | 23.92 | Upgrade
|
Book Value Per Share | 0.31 | 0.30 | 0.28 | 0.26 | 0.23 | 0.22 | Upgrade
|
Tangible Book Value | 64.93 | 63.18 | 57.39 | 53.17 | 47.52 | 46.45 | Upgrade
|
Tangible Book Value Per Share | 0.31 | 0.30 | 0.28 | 0.26 | 0.23 | 0.22 | Upgrade
|
Buildings | - | 8.71 | 8.71 | 8.71 | 8.71 | 6.97 | Upgrade
|
Machinery | - | 3.21 | 3.2 | 2.8 | 2.84 | 2.82 | Upgrade
|
Construction In Progress | - | - | - | - | - | 2.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.