Chuan Holdings Limited (HKG:1420)
Hong Kong
· Delayed Price · Currency is HKD 0.237
-0.001 (-0.42%)
Apr 22, 2026, 3:44 PM HKT
Chuan Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.15 | 31.41 | 30.11 | 23.44 | 31.51 | Upgrade
|
| Short-Term Investments | 12.74 | 2.31 | 1.71 | 3.46 | 2.92 | Upgrade
|
| Cash & Short-Term Investments | 38.89 | 33.72 | 31.81 | 26.9 | 34.43 | Upgrade
|
| Cash Growth | 15.33% | 6.00% | 18.26% | -21.87% | -31.71% | Upgrade
|
| Receivables | 63.11 | 46.17 | 43.37 | 49.87 | 42.83 | Upgrade
|
| Inventory | 1.37 | 1.64 | - | - | - | Upgrade
|
| Restricted Cash | 1.29 | 1.29 | 1.29 | 1.28 | 1.28 | Upgrade
|
| Other Current Assets | - | 2.24 | - | - | - | Upgrade
|
| Total Current Assets | 104.66 | 85.06 | 76.47 | 78.05 | 78.54 | Upgrade
|
| Property, Plant & Equipment | 85.13 | 80.92 | 16.82 | 11.02 | 15.22 | Upgrade
|
| Long-Term Investments | 21.71 | 20 | 17.74 | 11.57 | 8.76 | Upgrade
|
| Other Intangible Assets | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.23 | 0.41 | Upgrade
|
| Other Long-Term Assets | 3.34 | 5.16 | 10.29 | 9.3 | 8.54 | Upgrade
|
| Total Assets | 215.21 | 191.5 | 121.69 | 110.54 | 111.84 | Upgrade
|
| Accounts Payable | 13.75 | 6.76 | 8.04 | 6.89 | 7.11 | Upgrade
|
| Accrued Expenses | 15.96 | 6.77 | 4.46 | 4.22 | 3.32 | Upgrade
|
| Current Portion of Long-Term Debt | 4.8 | 5.37 | 1.28 | 1.25 | 1.23 | Upgrade
|
| Current Portion of Leases | 6.01 | 9.89 | 4.01 | 2.82 | 4.47 | Upgrade
|
| Current Income Taxes Payable | 5.43 | 3.35 | 1.03 | 0.53 | - | Upgrade
|
| Current Unearned Revenue | 10.2 | 14.79 | 4.1 | 2.3 | 2.82 | Upgrade
|
| Other Current Liabilities | 5.8 | 4.08 | 3.16 | 0.66 | 0.65 | Upgrade
|
| Total Current Liabilities | 61.93 | 51.01 | 26.08 | 18.67 | 19.6 | Upgrade
|
| Long-Term Debt | 17.37 | 32.16 | 0.54 | 1.82 | 3.07 | Upgrade
|
| Long-Term Leases | 13.25 | 4.67 | 2.92 | 1.26 | 2.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.47 | 0.5 | 0.06 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 93.02 | 88.35 | 29.6 | 21.75 | 25.33 | Upgrade
|
| Common Stock | 2.15 | 2.15 | 1.77 | 1.77 | 1.77 | Upgrade
|
| Additional Paid-In Capital | 29.95 | 29.95 | 27.25 | 27.25 | 27.25 | Upgrade
|
| Retained Earnings | 84.39 | 65.42 | 57.28 | 54.14 | 52.42 | Upgrade
|
| Comprehensive Income & Other | 5.69 | 5.62 | 5.79 | 5.62 | 5.07 | Upgrade
|
| Shareholders' Equity | 122.18 | 103.15 | 92.09 | 88.78 | 86.51 | Upgrade
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| Total Liabilities & Equity | 215.21 | 191.5 | 121.69 | 110.54 | 111.84 | Upgrade
|
| Total Debt | 41.42 | 52.1 | 8.74 | 7.15 | 11.43 | Upgrade
|
| Net Cash (Debt) | -2.53 | -18.38 | 23.08 | 19.75 | 23.01 | Upgrade
|
| Net Cash Growth | - | - | 16.84% | -14.16% | -26.93% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,263 | 1,263 | 1,244 | 1,036 | 1,036 | Upgrade
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| Total Common Shares Outstanding | 1,263 | 1,263 | 1,036 | 1,036 | 1,036 | Upgrade
|
| Working Capital | 42.73 | 34.05 | 50.4 | 59.39 | 58.94 | Upgrade
|
| Book Value Per Share | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 | Upgrade
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| Tangible Book Value | 121.82 | 102.79 | 91.72 | 88.42 | 86.14 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Machinery | 75.74 | 79.15 | 75.4 | 66.67 | 65.79 | Upgrade
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| Construction In Progress | - | 0.39 | - | - | - | Upgrade
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| Leasehold Improvements | 0.41 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.