C33 — Chuan Hup Holdings Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Chuan Hup Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	107	81.6	55.7	29.5	28.4
Net Total Accounts Receivable
Net Total Receivables	3.25	1.04	1.23	3.96	6.26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	83.3	65.5	61.2	57.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.734	0.583	1.27	0.273	1.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	272	237	245	255	264
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.5	2.71	9.28	24.3	10.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16	3.15	14.3	31.2	37.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	257	234	230	224	226
Total Liabilities & Shareholders' Equity	272	237	245	255	264
Total Common Shares Outstanding