CH Offshore Ltd. (SGX:C13)
Singapore
· Delayed Price · Currency is SGD 0.0140
-0.0010 (-6.67%)
At close: Mar 9, 2026
CH Offshore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 19.09 | 7.85 | 4.73 | 7.32 | 6.93 | Upgrade
|
| Cash & Short-Term Investments | 19.09 | 7.85 | 4.73 | 7.32 | 6.93 | Upgrade
|
| Cash Growth | 143.23% | 66.04% | -35.45% | 5.64% | 117.27% | Upgrade
|
| Accounts Receivable | 2.63 | 2.52 | 5.63 | 4.8 | 6.14 | Upgrade
|
| Other Receivables | - | 1 | 0.39 | 0.42 | 0.91 | Upgrade
|
| Receivables | 4.78 | 6.1 | 9.05 | 8.68 | 11.37 | Upgrade
|
| Inventory | 0.23 | 0.41 | 0.72 | 0.74 | 0.58 | Upgrade
|
| Prepaid Expenses | 1.15 | 0.78 | 0.27 | 0.27 | 0.16 | Upgrade
|
| Total Current Assets | 25.25 | 15.14 | 14.76 | 17.01 | 19.04 | Upgrade
|
| Property, Plant & Equipment | 37.33 | 38.73 | 39.72 | 45.19 | 49.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.3 | 0.1 | - | - | - | Upgrade
|
| Total Assets | 62.87 | 53.97 | 54.48 | 62.21 | 68.62 | Upgrade
|
| Accounts Payable | - | 2.81 | 2.86 | 1.76 | 1.46 | Upgrade
|
| Accrued Expenses | - | 3.19 | 3.52 | 2.62 | 3.18 | Upgrade
|
| Short-Term Debt | - | 4.39 | 4.55 | 4.48 | 4.45 | Upgrade
|
| Current Portion of Long-Term Debt | 3.89 | 0.64 | 1.05 | 1 | 1.88 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.01 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.54 | 0.71 | 0.02 | 0.03 | Upgrade
|
| Other Current Liabilities | 6.1 | 0.31 | 0.07 | 0.1 | 0.13 | Upgrade
|
| Total Current Liabilities | 10.55 | 11.89 | 12.75 | 9.97 | 11.13 | Upgrade
|
| Long-Term Debt | - | - | 0.66 | 1.61 | 2.86 | Upgrade
|
| Long-Term Leases | 0.55 | 0.02 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.38 | 0.45 | 0.78 | 2.1 | 2.76 | Upgrade
|
| Total Liabilities | 11.48 | 12.36 | 14.2 | 13.69 | 16.75 | Upgrade
|
| Common Stock | 66.15 | 55.38 | 55.38 | 55.38 | 55.38 | Upgrade
|
| Retained Earnings | -16.35 | -14.3 | -15.44 | -6.83 | -3.47 | Upgrade
|
| Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Total Common Equity | 49.75 | 41.03 | 39.89 | 48.51 | 51.87 | Upgrade
|
| Minority Interest | 1.64 | 0.58 | 0.39 | 0.02 | - | Upgrade
|
| Shareholders' Equity | 51.39 | 41.61 | 40.28 | 48.52 | 51.87 | Upgrade
|
| Total Liabilities & Equity | 62.87 | 53.97 | 54.48 | 62.21 | 68.62 | Upgrade
|
| Total Debt | 4.6 | 5.07 | 6.26 | 7.09 | 9.19 | Upgrade
|
| Net Cash (Debt) | 14.49 | 2.78 | -1.53 | 0.23 | -2.26 | Upgrade
|
| Net Cash Growth | 421.15% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,129 | 704.89 | 704.89 | 704.89 | 704.89 | Upgrade
|
| Total Common Shares Outstanding | 2,129 | 704.89 | 704.89 | 704.89 | 704.89 | Upgrade
|
| Working Capital | 14.69 | 3.25 | 2.01 | 7.04 | 7.91 | Upgrade
|
| Book Value Per Share | 0.02 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 49.75 | 41.03 | 39.89 | 48.51 | 51.87 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Machinery | - | 96.66 | 96.66 | 99.72 | 99.78 | Upgrade
|
| Construction In Progress | - | 1.19 | 0.75 | 0.23 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.