Choo Chiang Holdings Ltd. (SGX: 42E)

Choo Chiang Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.