Chi Ko Holdings Limited (CKHL)

Chi Ko Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.27	2.19	2.36
Cash & Cash Equivalents	2.27	2.19	2.36
Cash Growth	-	-7.08%	-
Receivables	14.96	15.29	4.68
Other Current Assets	13.17	7.87	4.86
Total Current Assets	30.4	25.35	11.9
Property, Plant & Equipment	-	0.13	-
Long-Term Investments	-	0.66	-
Goodwill and Intangibles	-	0.42	0.19
Other Long-Term Assets	-	0.93	0.5
Total Long-Term Assets	-	2.14	0.69
Total Assets	-	27.49	12.58
Accounts Payable	-	15.13	5.65
Current Debt	-	1.58	0.65
Other Current Liabilities	21.69	1.74	0.69
Total Current Liabilities	21.69	18.45	6.99
Long-Term Debt	-	2	0.78
Total Long-Term Liabilities	-	2	0.78
Total Liabilities	-	20.45	7.77
Total Debt	4.67	3.58	1.44
Debt Growth	-	149.30%	-
Retained Earnings	-	6.78	4.55
Shareholders' Equity	9.34	7.04	4.81
Net Cash / Debt	-2.4	-1.39	0.92
Working Capital	8.71	6.9	4.91

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).