Choo Chiang Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.18	34.65	30.56	23.27	20.39
Short-Term Investments	0.19	0.13	0.13	0.1	0.09
Trading Asset Securities	1.36	1.4	1.31	1.36	1.3
Cash & Short-Term Investments	38.73	36.17	32	24.73	21.79
Cash Growth	7.07%	13.04%	29.40%	13.47%	38.40%
Accounts Receivable	6.74	6.43	6.17	5.96	5.28
Other Receivables	0.07	0.19	0.17	0.43	0.06
Receivables	6.8	6.63	6.34	6.39	5.34
Inventory	21.96	22.54	20.82	21.59	18.91
Prepaid Expenses	0.2	0.12	0.19	0.19	0.2
Other Current Assets	1.55	-	0.04	0.01	0.45
Total Current Assets	69.24	65.46	59.38	52.91	46.69
Property, Plant & Equipment	10.2	10.6	9.97	9.54	9.92
Other Intangible Assets	0.09	0.11	0.13	0.15	0.17
Other Long-Term Assets	14.42	12.48	12.2	12.53	12.87
Total Assets	93.94	88.64	81.68	75.13	69.64
Accounts Payable	11.51	9.71	8.9	8.93	7.7
Accrued Expenses	3.04	3.55	3.38	2.82	2.86
Current Portion of Leases	0.42	0.4	0.5	0.43	0.48
Current Income Taxes Payable	2.05	2.13	2.28	1.92	1.85
Current Unearned Revenue	0.09	0.04	0.13	0.24	0.17
Other Current Liabilities	0.82	0.23	0.29	0.46	0.21
Total Current Liabilities	17.93	16.05	15.49	14.8	13.26
Long-Term Leases	2.73	2.81	2.81	2.7	2.91
Long-Term Deferred Tax Liabilities	0.09	0.09	0.08	0.09	0.13
Total Liabilities	20.75	18.95	18.37	17.59	16.3
Common Stock	8.02	8.02	8.02	8.02	8.02
Retained Earnings	65.26	61.77	55.38	49.61	45.37
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.06
Total Common Equity	73.19	69.7	63.31	57.54	53.33
Shareholders' Equity	73.19	69.7	63.31	57.54	53.33
Total Liabilities & Equity	93.94	88.64	81.68	75.13	69.64
Total Debt	3.15	3.21	3.31	3.13	3.38
Net Cash (Debt)	35.58	32.96	28.68	21.6	18.41
Net Cash Growth	7.95%	14.92%	32.80%	17.34%	48.36%
Net Cash Per Share	0.17	0.16	0.14	0.10	0.09
Filing Date Shares Outstanding	207.88	207.66	207.66	207.66	207.74
Total Common Shares Outstanding	207.66	207.66	207.66	207.66	207.74
Working Capital	51.31	49.41	43.9	38.11	33.42
Book Value Per Share	0.35	0.34	0.30	0.28	0.26
Tangible Book Value	73.1	69.59	63.18	57.39	53.17
Tangible Book Value Per Share	0.35	0.34	0.30	0.28	0.26
Buildings	9.14	9.14	8.71	8.71	8.71
Machinery	4.32	4.17	3.21	3.2	2.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.