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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.2	34.65	30.56	23.27	20.39	13.53
Short-Term Investments	-	0.13	0.13	0.1	0.09	0.1
Trading Asset Securities	1.35	1.4	1.31	1.36	1.3	2.12
Cash & Short-Term Investments	35.55	36.17	32	24.73	21.79	15.75
Cash Growth	19.96%	13.04%	29.40%	13.47%	38.40%	2.31%
Accounts Receivable	6.64	6.43	6.17	5.96	5.28	4.75
Other Receivables	0.36	0.19	0.17	0.43	0.06	0.25
Receivables	7	6.63	6.34	6.39	5.34	5
Inventory	22.48	22.54	20.82	21.59	18.91	17.07
Prepaid Expenses	-	0.12	0.19	0.19	0.2	0.21
Other Current Assets	-	-	0.04	0.01	0.45	-
Total Current Assets	65.03	65.46	59.38	52.91	46.69	38.02
Property, Plant & Equipment	10.4	10.6	9.97	9.54	9.92	10.42
Other Intangible Assets	0.1	0.11	0.13	0.15	0.17	0.19
Other Long-Term Assets	12.52	12.48	12.2	12.53	12.87	13.2
Total Assets	88.06	88.64	81.68	75.13	69.64	61.82
Accounts Payable	10.93	9.71	8.9	8.93	7.7	7.77
Accrued Expenses	-	3.55	3.38	2.82	2.86	1.65
Current Portion of Leases	0.47	0.4	0.5	0.43	0.48	0.51
Current Income Taxes Payable	1.95	2.13	2.28	1.92	1.85	0.9
Current Unearned Revenue	0.02	0.04	0.13	0.24	0.17	0.02
Other Current Liabilities	1.62	0.23	0.29	0.46	0.21	0.26
Total Current Liabilities	14.99	16.05	15.49	14.8	13.26	11.1
Long-Term Leases	2.84	2.81	2.81	2.7	2.91	2.83
Long-Term Deferred Tax Liabilities	0.09	0.09	0.08	0.09	0.13	0.18
Total Liabilities	17.93	18.95	18.37	17.59	16.3	14.11
Common Stock	8.02	8.02	8.02	8.02	8.02	8.02
Retained Earnings	62.2	61.77	55.38	49.61	45.37	39.71
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.06	-0.03
Total Common Equity	70.13	69.7	63.31	57.54	53.33	47.71
Shareholders' Equity	70.13	69.7	63.31	57.54	53.33	47.71
Total Liabilities & Equity	88.06	88.64	81.68	75.13	69.64	61.82
Total Debt	3.32	3.21	3.31	3.13	3.38	3.34
Net Cash (Debt)	32.24	32.96	28.68	21.6	18.41	12.41
Net Cash Growth	21.74%	14.92%	32.80%	17.34%	48.36%	1.11%
Net Cash Per Share	0.16	0.16	0.14	0.10	0.09	0.06
Filing Date Shares Outstanding	207.66	207.66	207.66	207.66	207.74	207.85
Total Common Shares Outstanding	207.66	207.66	207.66	207.66	207.74	207.87
Working Capital	50.04	49.41	43.9	38.11	33.42	26.92
Book Value Per Share	0.34	0.34	0.30	0.28	0.26	0.23
Tangible Book Value	70.03	69.59	63.18	57.39	53.17	47.52
Tangible Book Value Per Share	0.34	0.34	0.30	0.28	0.26	0.23
Buildings	-	9.14	8.71	8.71	8.71	8.71
Machinery	-	4.17	3.21	3.2	2.8	2.84

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