42E — Choo Chiang Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$91.37m
- SG$55.98m
- SG$93.08m
Annual balance sheet for Choo Chiang Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21.7 | 24.6 | 31.9 | 36 | 38.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.08 | 6.69 | 6.69 | 6.88 | 7.19 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46.7 | 52.9 | 59.4 | 65.5 | 69.2 |
| Net Property, Plant And Equipment | 9.92 | 9.54 | 9.97 | 10.6 | 10.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 69.6 | 75.1 | 81.7 | 88.6 | 93.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.3 | 14.8 | 15.5 | 16 | 17.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 16.3 | 17.6 | 18.4 | 18.9 | 20.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 53.3 | 57.5 | 63.3 | 69.7 | 73.2 |
| Total Liabilities & Shareholders' Equity | 69.6 | 75.1 | 81.7 | 88.6 | 93.9 |
| Total Common Shares Outstanding |