Guan Chao Holdings Limited (HKG:1872)
Hong Kong
· Delayed Price · Currency is HKD 6.45
+0.34 (5.56%)
Apr 29, 2026, 3:53 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 | 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 | 23.74 | 11.2 | 12.98 | 5.53 | 6.61 | Upgrade
|
| Cash & Short-Term Investments | 23.74 | 11.2 | 12.98 | 5.53 | 6.61 | Upgrade
|
| Cash Growth | 111.92% | -13.68% | 134.84% | -16.44% | -3.02% | Upgrade
|
| Accounts Receivable | 24.36 | 15.32 | 16.65 | 12.13 | 6.98 | Upgrade
|
| Other Receivables | 24.01 | 4.73 | 2.45 | 1.43 | 0.74 | Upgrade
|
| Receivables | 48.37 | 20.04 | 19.1 | 13.56 | 7.72 | Upgrade
|
| Inventory | 36.24 | 38.94 | 36.73 | 46.86 | 43.48 | Upgrade
|
| Prepaid Expenses | 83.13 | 7.66 | 9.9 | 19.28 | 13.32 | Upgrade
|
| Other Current Assets | 0.18 | - | - | - | - | Upgrade
|
| Total Current Assets | 191.67 | 77.84 | 78.7 | 85.23 | 71.14 | Upgrade
|
| Property, Plant & Equipment | 39.72 | 29.85 | 33.58 | 32.73 | 21.58 | Upgrade
|
| Long-Term Investments | 26.47 | 1.93 | 3.46 | 3.03 | 0.5 | Upgrade
|
| Goodwill | 0.52 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.78 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 23.1 | 28.13 | 37.91 | 35.58 | 21.33 | Upgrade
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| Long-Term Deferred Tax Assets | 0.53 | - | 0.3 | 0.37 | 0.23 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.03 | - | Upgrade
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| Total Assets | 283.79 | 137.75 | 153.94 | 156.96 | 114.77 | Upgrade
|
| Accounts Payable | 23.9 | 0.63 | 0.92 | 2.51 | 1.24 | Upgrade
|
| Accrued Expenses | - | 3.42 | 2.15 | 2.86 | 2.79 | Upgrade
|
| Short-Term Debt | 27.15 | 3.68 | 2.55 | 11.1 | 3.12 | Upgrade
|
| Current Portion of Long-Term Debt | 8.82 | 8.67 | 10.47 | 10.96 | 7.37 | Upgrade
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| Current Portion of Leases | 6.25 | 5.44 | 7.09 | 20.29 | 9.14 | Upgrade
|
| Current Income Taxes Payable | 1.62 | 0.02 | 2.21 | 1.65 | 2.66 | Upgrade
|
| Current Unearned Revenue | 17.08 | 2.83 | 3.34 | 8.34 | 3.7 | Upgrade
|
| Other Current Liabilities | - | 3.44 | 1.76 | 2.39 | 1.09 | Upgrade
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| Total Current Liabilities | 84.82 | 28.12 | 30.48 | 60.1 | 31.13 | Upgrade
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| Long-Term Debt | 19.29 | 25.13 | 35.75 | 31.95 | 21.59 | Upgrade
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| Long-Term Leases | 10.33 | 12.34 | 15.72 | 0.83 | 3.08 | Upgrade
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| Long-Term Unearned Revenue | 4.17 | 0.56 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.38 | 0.19 | - | 0.23 | 0.13 | Upgrade
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| Other Long-Term Liabilities | 1.56 | - | - | - | - | Upgrade
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| Total Liabilities | 120.56 | 66.33 | 81.94 | 93.11 | 55.92 | Upgrade
|
| Common Stock | 10.97 | 1.86 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Additional Paid-In Capital | - | 13.51 | 11.86 | 11.86 | 11.86 | Upgrade
|
| Retained Earnings | - | 50.56 | 53.26 | 45.5 | 40.48 | Upgrade
|
| Comprehensive Income & Other | 147.04 | 4.93 | 4.93 | 4.93 | 4.93 | Upgrade
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| Total Common Equity | 158.01 | 70.86 | 71.61 | 63.85 | 58.83 | Upgrade
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| Minority Interest | 5.23 | 0.56 | 0.39 | - | 0.02 | Upgrade
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| Shareholders' Equity | 163.24 | 71.42 | 72 | 63.85 | 58.85 | Upgrade
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| Total Liabilities & Equity | 283.79 | 137.75 | 153.94 | 156.96 | 114.77 | Upgrade
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| Total Debt | 71.83 | 55.25 | 71.58 | 75.14 | 44.3 | Upgrade
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| Net Cash (Debt) | -48.1 | -44.05 | -58.6 | -69.61 | -37.69 | Upgrade
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| Net Cash Per Share | -0.08 | -0.44 | -0.65 | -0.70 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 651.7 | 539.91 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 651.7 | 108 | 90 | 90 | 90 | Upgrade
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| Working Capital | 106.84 | 49.72 | 48.22 | 25.13 | 40.01 | Upgrade
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| Book Value Per Share | 0.24 | 0.66 | 0.80 | 0.71 | 0.65 | Upgrade
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| Tangible Book Value | 155.71 | 70.86 | 71.61 | 63.85 | 58.83 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.66 | 0.80 | 0.71 | 0.65 | Upgrade
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| Machinery | - | 35.17 | 36.88 | 36.78 | 22.07 | Upgrade
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| Construction In Progress | - | 0.29 | 1.07 | 0.36 | - | Upgrade
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| Leasehold Improvements | - | 4.7 | 5.19 | 3.69 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.