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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.5	31.5	23.4	30.1	33.6
Net Total Accounts Receivable
Net Total Receivables	42	42.8	49.9	43.4	46.2
Total Inventory
Total Other Current Assets
Total Current Assets	96.8	78.5	78.1	76.5	85.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.5	15.2	11	16.8	80.9
Long Term Investments
Other Long Term Assets
Total Assets	122	112	111	122	191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27	19.6	18.7	26.1	51
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.3	25.3	21.8	29.6	88.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	84.8	86.5	88.8	92.1	103
Total Liabilities & Shareholders' Equity	122	112	111	122	191
Total Common Shares Outstanding