Chenghe Acquisition II Co. (CHEB)

CHEB Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Cash & Equivalents	0.11	0.25
Cash & Short-Term Investments	0.11	0.25
Prepaid Expenses	0.03	0.07
Total Current Assets	0.14	0.32
Other Long-Term Assets	89.56	88.64
Total Assets	89.71	88.96
Accounts Payable	3.33	2.85
Accrued Expenses	0.13	0.08
Total Current Liabilities	3.45	2.93
Other Long-Term Liabilities	93.01	92.09
Total Liabilities	96.47	95.02
Common Stock	0	0
Retained Earnings	-6.76	-6.06
Shareholders' Equity	-6.76	-6.06
Total Liabilities & Equity	89.71	88.96
Net Cash (Debt)	0.11	0.25
Net Cash Per Share	0.01	0.03
Filing Date Shares Outstanding	11.81	11.81
Total Common Shares Outstanding	11.5	11.81
Working Capital	-3.31	-2.61
Book Value Per Share	-0.59	-0.51
Tangible Book Value	-6.76	-6.06
Tangible Book Value Per Share	-0.59	-0.51

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q