Chasen Holdings Limited (SGX:5NV)
Singapore
· Delayed Price · Currency is SGD 0.0830
-0.0010 (-1.19%)
Last updated: Dec 4, 2025, 3:57 PM SGT
Chasen Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.33 | 26.58 | 15.71 | 21.4 | 19.13 | 16.07 | Upgrade
|
| Cash & Short-Term Investments | 17.33 | 26.58 | 15.71 | 21.4 | 19.13 | 16.07 | Upgrade
|
| Cash Growth | -68.51% | 69.27% | -26.61% | 11.84% | 19.05% | 108.84% | Upgrade
|
| Accounts Receivable | 31.96 | 34.09 | 34.56 | 56.24 | 49.61 | 44.69 | Upgrade
|
| Other Receivables | 21.13 | 2.79 | 4.45 | 9.68 | 7.44 | 7.32 | Upgrade
|
| Receivables | 53.09 | 36.88 | 39.01 | 65.92 | 57.05 | 52.01 | Upgrade
|
| Inventory | 5.1 | 4.38 | 7.78 | 8.02 | 8.16 | 6.24 | Upgrade
|
| Prepaid Expenses | - | 6.22 | 7.63 | 8.8 | 6.32 | 5.85 | Upgrade
|
| Other Current Assets | - | 8.71 | 52.31 | 3.49 | 3.1 | 2.13 | Upgrade
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| Total Current Assets | 75.53 | 82.78 | 122.44 | 107.62 | 93.76 | 82.3 | Upgrade
|
| Property, Plant & Equipment | 119.38 | 119.07 | 66.78 | 87.57 | 81.05 | 70.88 | Upgrade
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| Long-Term Investments | 0.29 | 0.29 | 0.29 | 0.29 | - | 4.63 | Upgrade
|
| Goodwill | - | - | 10.5 | 10.56 | 10.56 | 10.56 | Upgrade
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| Other Intangible Assets | 1.06 | 1.09 | 1.13 | 1.17 | 1.29 | 1.26 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.38 | 0.2 | 0.27 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.08 | 1.08 | 1.23 | 1.23 | 1.25 | 1.24 | Upgrade
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| Other Long-Term Assets | 1.15 | 1.15 | 1.1 | 0.96 | 0.93 | 1.13 | Upgrade
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| Total Assets | 198.49 | 205.47 | 203.85 | 209.61 | 189.11 | 172 | Upgrade
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| Accounts Payable | 3.22 | 4.02 | 6.06 | 18.51 | 18.75 | 20.67 | Upgrade
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| Accrued Expenses | - | 9.18 | 7 | 6.51 | 6.52 | 5.83 | Upgrade
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| Current Portion of Long-Term Debt | 31.62 | 78.6 | 48.03 | 43.37 | 41.69 | 36.7 | Upgrade
|
| Current Portion of Leases | 5.12 | 6.45 | 9.57 | 11.28 | 7.49 | 6.33 | Upgrade
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| Current Income Taxes Payable | 0.29 | 0.45 | 0.45 | 1.16 | 1.09 | 0.77 | Upgrade
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| Other Current Liabilities | 14.42 | 6.57 | 38.98 | 8.75 | 3.11 | 3.27 | Upgrade
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| Total Current Liabilities | 54.65 | 105.28 | 110.08 | 89.57 | 78.64 | 73.58 | Upgrade
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| Long-Term Debt | 50.68 | 4.24 | 9.16 | 24.93 | 23.13 | 21.12 | Upgrade
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| Long-Term Leases | 8.94 | 11.41 | 17.09 | 18.63 | 12.04 | 8.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.76 | 2.34 | 2.2 | 3.91 | 3.73 | 2.37 | Upgrade
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| Total Liabilities | 116.03 | 123.27 | 138.54 | 137.03 | 117.55 | 105.33 | Upgrade
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| Common Stock | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | Upgrade
|
| Retained Earnings | 36.33 | 35.57 | 12.21 | 13.7 | 12.18 | 9.08 | Upgrade
|
| Treasury Stock | -0.57 | -0.57 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
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| Comprehensive Income & Other | -5.59 | -4.98 | -6.86 | -1.18 | -0.63 | -0.83 | Upgrade
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| Total Common Equity | 83.25 | 83.11 | 58.29 | 65.46 | 64.49 | 61.18 | Upgrade
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| Minority Interest | -0.79 | -0.9 | 7.02 | 7.11 | 7.07 | 5.49 | Upgrade
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| Shareholders' Equity | 82.47 | 82.21 | 65.31 | 72.57 | 71.56 | 66.67 | Upgrade
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| Total Liabilities & Equity | 198.49 | 205.47 | 203.85 | 209.61 | 189.11 | 172 | Upgrade
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| Total Debt | 96.36 | 100.7 | 83.86 | 98.21 | 84.35 | 72.42 | Upgrade
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| Net Cash (Debt) | -79.03 | -74.12 | -68.15 | -76.81 | -65.21 | -56.35 | Upgrade
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| Net Cash Per Share | -0.21 | -0.19 | -0.18 | -0.20 | -0.17 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 382.47 | 382.47 | 387.03 | 387.03 | 387.03 | 387.03 | Upgrade
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| Total Common Shares Outstanding | 382.47 | 382.47 | 387.03 | 387.03 | 387.03 | 387.03 | Upgrade
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| Working Capital | 20.87 | -22.5 | 12.36 | 18.05 | 15.11 | 8.73 | Upgrade
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| Book Value Per Share | 0.22 | 0.22 | 0.15 | 0.17 | 0.17 | 0.16 | Upgrade
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| Tangible Book Value | 82.19 | 82.02 | 46.66 | 53.74 | 52.64 | 49.37 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.12 | 0.14 | 0.14 | 0.13 | Upgrade
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| Land | - | 53.93 | 63.3 | 78.56 | 69.87 | 57.78 | Upgrade
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| Machinery | - | 52.71 | 62.34 | 76.82 | 75.1 | 69.95 | Upgrade
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| Construction In Progress | - | 70.94 | 8.54 | - | 0.83 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.