Choo Chiang Holdings Ltd. (SGX:42E)

Choo Chiang Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.65	30.56	23.27	20.39	13.53
Short-Term Investments	-	0.13	0.1	0.09	0.1
Trading Asset Securities	1.4	1.31	1.36	1.3	2.12
Cash & Short-Term Investments	36.04	32	24.73	21.79	15.75
Cash Growth	12.65%	29.40%	13.47%	38.40%	2.31%
Accounts Receivable	6.43	6.17	5.96	5.28	4.75
Other Receivables	0.44	0.17	0.43	0.06	0.25
Receivables	6.88	6.34	6.39	5.34	5
Inventory	22.54	20.82	21.59	18.91	17.07
Prepaid Expenses	-	0.19	0.19	0.2	0.21
Other Current Assets	-	0.04	0.01	0.45	-
Total Current Assets	65.46	59.38	52.91	46.69	38.02
Property, Plant & Equipment	10.6	9.97	9.54	9.92	10.42
Other Intangible Assets	0.11	0.13	0.15	0.17	0.19
Other Long-Term Assets	12.48	12.2	12.53	12.87	13.2
Total Assets	88.64	81.68	75.13	69.64	61.82
Accounts Payable	10.5	8.9	8.93	7.7	7.77
Accrued Expenses	-	3.38	2.82	2.86	1.65
Current Portion of Leases	0.4	0.5	0.43	0.48	0.51
Current Income Taxes Payable	2.13	2.28	1.92	1.85	0.9
Current Unearned Revenue	0.02	0.13	0.24	0.17	0.02
Other Current Liabilities	3	0.29	0.46	0.21	0.26
Total Current Liabilities	16.05	15.49	14.8	13.26	11.1
Long-Term Leases	2.81	2.81	2.7	2.91	2.83
Long-Term Deferred Tax Liabilities	0.09	0.08	0.09	0.13	0.18
Total Liabilities	18.95	18.37	17.59	16.3	14.11
Common Stock	8.02	8.02	8.02	8.02	8.02
Retained Earnings	61.77	55.38	49.61	45.37	39.71
Treasury Stock	-0.09	-0.09	-0.09	-0.06	-0.03
Total Common Equity	69.7	63.31	57.54	53.33	47.71
Shareholders' Equity	69.7	63.31	57.54	53.33	47.71
Total Liabilities & Equity	88.64	81.68	75.13	69.64	61.82
Total Debt	3.21	3.31	3.13	3.38	3.34
Net Cash (Debt)	32.84	28.68	21.6	18.41	12.41
Net Cash Growth	14.47%	32.80%	17.34%	48.36%	1.11%
Net Cash Per Share	0.16	0.14	0.10	0.09	0.06
Filing Date Shares Outstanding	207.66	207.66	207.66	207.74	207.85
Total Common Shares Outstanding	207.66	207.66	207.66	207.74	207.87
Working Capital	49.41	43.9	38.11	33.42	26.92
Book Value Per Share	0.34	0.30	0.28	0.26	0.23
Tangible Book Value	69.59	63.18	57.39	53.17	47.52
Tangible Book Value Per Share	0.34	0.30	0.28	0.26	0.23
Buildings	-	8.71	8.71	8.71	8.71
Machinery	-	3.21	3.2	2.8	2.84

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.