1872 — Guan Chao Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Guan Chao 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 Short Term Investments	6.82	6.61	5.53	13	11.2
Net Total Accounts Receivable
Net Total Receivables	7.16	7.72	13.6	19.1	20
Total Inventory
Prepaid Expenses
Total Current Assets	67.8	71.1	85.2	78.7	77.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.8	21.6	32.7	33.6	29.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	111	115	157	154	138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.3	31.1	60.1	30.5	28.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	61.7	55.9	93.1	82.3	66.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	48.8	58.8	63.9	71.6	70.9
Total Liabilities & Shareholders' Equity	111	115	157	154	138
Total Common Shares Outstanding