1420 — Chuan Holdings Balance Sheet

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Annual balance sheet for Chuan Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	44.8	47.5	31.5	23.4	30.1
Net Total Accounts Receivable
Net Total Receivables	39.6	42	42.8	49.9	43.4
Total Other Current Assets
Total Current Assets	97.7	96.8	78.5	78.1	76.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.8	20.5	15.2	11	16.8
Long Term Investments
Other Long Term Assets
Total Assets	131	122	112	111	122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30	27	19.6	18.7	26.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38	37.3	25.3	21.8	29.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	93.3	84.8	86.5	88.8	92.1
Total Liabilities & Shareholders' Equity	131	122	112	111	122
Total Common Shares Outstanding