Guan Chao Holdings Limited (HKG:1872)
Hong Kong
· Delayed Price · Currency is HKD 6.35
-0.08 (-1.24%)
Mar 10, 2026, 3:54 PM HKT
Guan Chao Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21.22 | 11.2 | 12.98 | 5.53 | 6.61 | 6.82 | Upgrade
|
| Cash & Short-Term Investments | 21.22 | 11.2 | 12.98 | 5.53 | 6.61 | 6.82 | Upgrade
|
| Cash Growth | 146.14% | -13.68% | 134.84% | -16.44% | -3.02% | -29.34% | Upgrade
|
| Accounts Receivable | 18.37 | 15.32 | 16.65 | 12.13 | 6.98 | 6.7 | Upgrade
|
| Other Receivables | 4.84 | 4.73 | 2.45 | 1.43 | 0.74 | 0.46 | Upgrade
|
| Receivables | 23.21 | 20.04 | 19.1 | 13.56 | 7.72 | 7.16 | Upgrade
|
| Inventory | 39.33 | 38.94 | 36.73 | 46.86 | 43.48 | 33.97 | Upgrade
|
| Prepaid Expenses | 31.94 | 7.66 | 9.9 | 19.28 | 13.32 | 19.82 | Upgrade
|
| Total Current Assets | 115.71 | 77.84 | 78.7 | 85.23 | 71.14 | 67.76 | Upgrade
|
| Property, Plant & Equipment | 35.48 | 29.85 | 33.58 | 32.73 | 21.58 | 20.8 | Upgrade
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| Long-Term Investments | 2.67 | 1.93 | 3.46 | 3.03 | 0.5 | - | Upgrade
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| Long-Term Accounts Receivable | 25 | 28.13 | 37.91 | 35.58 | 21.33 | 21.76 | Upgrade
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| Long-Term Deferred Tax Assets | 0.08 | - | 0.3 | 0.37 | 0.23 | 0.25 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.03 | - | - | Upgrade
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| Total Assets | 179.21 | 137.75 | 153.94 | 156.96 | 114.77 | 110.57 | Upgrade
|
| Accounts Payable | 2.7 | 0.63 | 0.92 | 2.51 | 1.24 | 2.42 | Upgrade
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| Accrued Expenses | 2.58 | 3.42 | 2.15 | 2.86 | 2.79 | 1.77 | Upgrade
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| Short-Term Debt | 8.77 | 3.68 | 2.55 | 11.1 | 3.12 | 4.33 | Upgrade
|
| Current Portion of Long-Term Debt | 7.99 | 8.67 | 10.47 | 10.96 | 7.37 | 7.65 | Upgrade
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| Current Portion of Leases | 4.96 | 5.44 | 7.09 | 20.29 | 9.14 | 7.59 | Upgrade
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| Current Income Taxes Payable | 0.56 | 0.02 | 2.21 | 1.65 | 2.66 | 1.72 | Upgrade
|
| Current Unearned Revenue | 4.9 | 2.83 | 3.34 | 8.34 | 3.7 | 5.63 | Upgrade
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| Other Current Liabilities | 8.31 | 3.44 | 1.76 | 2.39 | 1.09 | 1.17 | Upgrade
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| Total Current Liabilities | 40.76 | 28.12 | 30.48 | 60.1 | 31.13 | 32.27 | Upgrade
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| Long-Term Debt | 22.15 | 25.13 | 35.75 | 31.95 | 21.59 | 24.91 | Upgrade
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| Long-Term Leases | 12.07 | 12.34 | 15.72 | 0.83 | 3.08 | 4.55 | Upgrade
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| Long-Term Unearned Revenue | 2 | 0.56 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.28 | 0.19 | - | 0.23 | 0.13 | - | Upgrade
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| Total Liabilities | 77.26 | 66.33 | 81.94 | 93.11 | 55.92 | 61.72 | Upgrade
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| Common Stock | 9.56 | 1.86 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
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| Additional Paid-In Capital | 37.65 | 13.51 | 11.86 | 11.86 | 11.86 | 11.86 | Upgrade
|
| Retained Earnings | 47.15 | 50.56 | 53.26 | 45.5 | 40.48 | 30.49 | Upgrade
|
| Comprehensive Income & Other | 5.04 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | Upgrade
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| Total Common Equity | 99.4 | 70.86 | 71.61 | 63.85 | 58.83 | 48.84 | Upgrade
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| Minority Interest | 2.55 | 0.56 | 0.39 | - | 0.02 | - | Upgrade
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| Shareholders' Equity | 101.95 | 71.42 | 72 | 63.85 | 58.85 | 48.84 | Upgrade
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| Total Liabilities & Equity | 179.21 | 137.75 | 153.94 | 156.96 | 114.77 | 110.57 | Upgrade
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| Total Debt | 55.94 | 55.25 | 71.58 | 75.14 | 44.3 | 49.03 | Upgrade
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| Net Cash (Debt) | -34.72 | -44.05 | -58.6 | -69.61 | -37.69 | -42.21 | Upgrade
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| Net Cash Per Share | -0.11 | -0.44 | -0.65 | -0.70 | -0.38 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 561.51 | 539.91 | 90 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 561.51 | 108 | 90 | 90 | 90 | 90 | Upgrade
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| Working Capital | 74.95 | 49.72 | 48.22 | 25.13 | 40.01 | 35.5 | Upgrade
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| Book Value Per Share | 0.18 | 0.66 | 0.80 | 0.71 | 0.65 | 0.54 | Upgrade
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| Tangible Book Value | 99.13 | 70.86 | 71.61 | 63.85 | 58.83 | 48.84 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.66 | 0.80 | 0.71 | 0.65 | 0.54 | Upgrade
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| Machinery | 35.33 | 35.17 | 36.88 | 36.78 | 22.07 | 18.27 | Upgrade
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| Construction In Progress | 4.15 | 0.29 | 1.07 | 0.36 | - | - | Upgrade
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| Leasehold Improvements | 5.56 | 4.7 | 5.19 | 3.69 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.