Chuan Hup Holdings Limited (SGX:C33)
Singapore
· Delayed Price · Currency is SGD 0.225
+0.005 (2.27%)
Last updated: Mar 10, 2026, 9:07 AM SGT
Chuan Hup Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.43 | 20.62 | 20.54 | 42.68 | 69.9 | 90.11 | Upgrade
|
| Short-Term Investments | 1.5 | 0.44 | 0.43 | 0.16 | 0.01 | 0.01 | Upgrade
|
| Trading Asset Securities | 0.61 | 7.83 | 8.99 | 13.03 | 11.74 | 17.34 | Upgrade
|
| Cash & Short-Term Investments | 34.54 | 28.89 | 29.96 | 55.87 | 81.65 | 107.46 | Upgrade
|
| Cash Growth | 41.40% | -3.55% | -46.39% | -31.57% | -24.02% | -14.86% | Upgrade
|
| Accounts Receivable | 0.33 | 6.12 | 0.02 | 0.09 | 0.77 | 2.79 | Upgrade
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| Other Receivables | 0.14 | 0.14 | 0.08 | 0.53 | 0.27 | 0.46 | Upgrade
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| Receivables | 0.47 | 6.26 | 3.96 | 1.23 | 1.04 | 3.25 | Upgrade
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| Inventory | 25.24 | 22.47 | 27.19 | 8.29 | 0.57 | 11.34 | Upgrade
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| Prepaid Expenses | 0.1 | 0.14 | 0.07 | 0.06 | 0 | 0.02 | Upgrade
|
| Total Current Assets | 60.35 | 57.75 | 61.17 | 65.46 | 83.26 | 122.07 | Upgrade
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| Property, Plant & Equipment | 2.02 | 1.6 | 0.27 | 1.27 | 0.58 | 0.73 | Upgrade
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| Long-Term Investments | 125.97 | 134.42 | 132.98 | 119.33 | 100.07 | 96.35 | Upgrade
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| Goodwill | - | - | - | 0.44 | - | - | Upgrade
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| Other Intangible Assets | 2.5 | 2.74 | 2.98 | 3.66 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.02 | 0.04 | 0.34 | 0.12 | 0.15 | Upgrade
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| Other Long-Term Assets | 66.47 | 67.55 | 57.28 | 54.04 | 52.63 | 53.2 | Upgrade
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| Total Assets | 257.34 | 264.08 | 254.73 | 244.55 | 236.66 | 272.49 | Upgrade
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| Accounts Payable | 0.59 | 0.26 | 0.09 | 0.3 | - | 0.16 | Upgrade
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| Accrued Expenses | - | - | - | - | 1.73 | 11.12 | Upgrade
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| Short-Term Debt | 0.02 | 0.79 | 17.83 | 4.86 | - | - | Upgrade
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| Current Portion of Leases | 1.32 | 1.2 | 0.67 | 0.58 | - | - | Upgrade
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| Current Income Taxes Payable | 1.31 | 1.41 | 1.02 | 1.04 | 0.77 | 0.74 | Upgrade
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| Current Unearned Revenue | 0.21 | 0.1 | 0.04 | 0.29 | 0.03 | - | Upgrade
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| Other Current Liabilities | 6.02 | 6.35 | 4.65 | 2.22 | 0.18 | 3.5 | Upgrade
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| Total Current Liabilities | 9.47 | 10.11 | 24.29 | 9.28 | 2.71 | 15.52 | Upgrade
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| Long-Term Debt | 16.81 | 14.68 | - | - | - | - | Upgrade
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| Long-Term Leases | 8 | 8.74 | 2.53 | 0.15 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.37 | 1.22 | 1.25 | 1.23 | 0.13 | 0.12 | Upgrade
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| Other Long-Term Liabilities | 0.46 | 0.57 | 0.18 | 0.25 | 0.31 | 0.32 | Upgrade
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| Total Liabilities | 36.11 | 35.32 | 28.24 | 10.91 | 3.15 | 15.95 | Upgrade
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| Common Stock | 148.72 | 148.72 | 149 | 150.45 | 150.45 | 150.45 | Upgrade
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| Retained Earnings | 89.95 | 92.27 | 92.22 | 97.02 | 98.16 | 110.31 | Upgrade
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| Treasury Stock | -5.83 | -0.05 | - | -0.34 | - | - | Upgrade
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| Comprehensive Income & Other | -13.72 | -14.74 | -17.71 | -16.87 | -15.1 | -4.23 | Upgrade
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| Total Common Equity | 219.12 | 226.2 | 223.51 | 230.27 | 233.51 | 256.53 | Upgrade
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| Minority Interest | 2.11 | 2.55 | 2.98 | 3.38 | - | - | Upgrade
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| Shareholders' Equity | 221.23 | 228.75 | 226.49 | 233.64 | 233.51 | 256.53 | Upgrade
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| Total Liabilities & Equity | 257.34 | 264.08 | 254.73 | 244.55 | 236.66 | 272.49 | Upgrade
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| Total Debt | 26.15 | 25.41 | 21.02 | 5.59 | - | - | Upgrade
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| Net Cash (Debt) | 8.39 | 3.48 | 8.93 | 50.28 | 81.65 | 107.46 | Upgrade
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| Net Cash Growth | 226.59% | -61.05% | -82.24% | -38.41% | -24.02% | -14.86% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.05 | 0.09 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 878.49 | 910.79 | 914.79 | 921.35 | 925.28 | 925.28 | Upgrade
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| Total Common Shares Outstanding | 878.49 | 912.06 | 914.79 | 923.17 | 925.28 | 925.28 | Upgrade
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| Working Capital | 50.88 | 47.64 | 36.89 | 56.18 | 80.55 | 106.54 | Upgrade
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| Book Value Per Share | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.28 | Upgrade
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| Tangible Book Value | 216.62 | 223.47 | 220.53 | 226.16 | 233.51 | 256.53 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.28 | Upgrade
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| Machinery | - | 1.22 | 1.05 | 1.05 | 0.98 | 0.92 | Upgrade
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| Leasehold Improvements | - | 1.46 | 0.36 | 0.37 | 0.29 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.