CCH Holdings Ltd (CCHH)

CCH Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.39	0.55	1.09
Cash & Short-Term Investments	0.39	0.55	1.09
Cash Growth	-64.54%	-50.17%	-
Accounts Receivable	0.65	0.58	0.04
Other Receivables	2.09	2.7	1.8
Total Trade Receivables	2.75	3.28	1.84
Inventory	0.3	0.31	0.33
Other Current Assets	2.44	1.26	0.88
Total Current Assets	5.87	5.4	4.15
Net Property, Plant & Equipment	4.72	4.6	5.53
Other Intangible Assets	0.2	0.2	0.19
Long-Term Investments	0.16	0.19	0.17
Other Long-Term Assets	0.83	0.79	0.3
Total Assets	11.79	11.16	10.35
Accounts Payable	0.27	0.56	0.3
Accrued Expenses	0.82	0.71	1.07
Short-Term Debt	0.76	0.51	0.61
Current Portion of Long-Term Debt	0.09	0.07	0.06
Current Portion of Leases	0.55	0.69	0.86
Unearned Revenue	0.04	0.04	0.06
Other Current Liabilities	0.39	0.2	0.4
Total Current Liabilities	2.91	2.78	3.37
Long-Term Debt	1.92	1.81	1.83
Long-Term Leases	0.3	0.28	0.94
Other Long-Term Liabilities	0.12	0.09	0.07
Total Long-Term Liabilities	2.33	2.18	2.85
Total Liabilities	5.24	4.96	6.22
Common Stock	0	0	0
Treasury Stock	-0	-0	-0
Additional Paid-in Capital	4.67	4.67	3.72
Accumulated Other Comprehensive Income	0.27	-0.11	-0.33
Retained Earnings	1.61	1.65	0.73
Total Common Shareholders' Equity	6.55	6.21	4.12
Minority Interest	0.01	-	-
Shareholders' Equity	6.55	6.21	4.12
Total Liabilities & Equity	11.79	11.16	10.35
Total Debt	3.62	3.36	4.32
Net Cash (Debt)	-3.23	-2.82	-3.22
Net Cash Per Share	-0.18	-0.16	-0.18
Book Value	6.55	6.21	4.12
Book Value Per Share	0.36	0.34	0.23
Tangible Book Value	6.35	6.01	3.93
Tangible Book Value Per Share	0.35	0.33	0.22

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q