Choo Chiang Holdings Ltd. (SGX:42E)
Singapore
· Delayed Price · Currency is SGD 0.440
-0.005 (-1.12%)
At close: Mar 9, 2026
Choo Chiang 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 | 37.18 | 34.65 | 30.56 | 23.27 | 20.39 | Upgrade
|
| Short-Term Investments | - | 0.13 | 0.13 | 0.1 | 0.09 | Upgrade
|
| Trading Asset Securities | 1.36 | 1.4 | 1.31 | 1.36 | 1.3 | Upgrade
|
| Cash & Short-Term Investments | 38.54 | 36.17 | 32 | 24.73 | 21.79 | Upgrade
|
| Cash Growth | 6.55% | 13.04% | 29.40% | 13.47% | 38.40% | Upgrade
|
| Accounts Receivable | 6.74 | 6.43 | 6.17 | 5.96 | 5.28 | Upgrade
|
| Other Receivables | 0.45 | 0.19 | 0.17 | 0.43 | 0.06 | Upgrade
|
| Receivables | 7.19 | 6.63 | 6.34 | 6.39 | 5.34 | Upgrade
|
| Inventory | 21.96 | 22.54 | 20.82 | 21.59 | 18.91 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.19 | 0.19 | 0.2 | Upgrade
|
| Other Current Assets | 1.55 | - | 0.04 | 0.01 | 0.45 | Upgrade
|
| Total Current Assets | 69.24 | 65.46 | 59.38 | 52.91 | 46.69 | Upgrade
|
| Property, Plant & Equipment | 10.2 | 10.6 | 9.97 | 9.54 | 9.92 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.11 | 0.13 | 0.15 | 0.17 | Upgrade
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| Other Long-Term Assets | 14.42 | 12.48 | 12.2 | 12.53 | 12.87 | Upgrade
|
| Total Assets | 93.94 | 88.64 | 81.68 | 75.13 | 69.64 | Upgrade
|
| Accounts Payable | 12.03 | 9.71 | 8.9 | 8.93 | 7.7 | Upgrade
|
| Accrued Expenses | - | 3.55 | 3.38 | 2.82 | 2.86 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.4 | 0.5 | 0.43 | 0.48 | Upgrade
|
| Current Income Taxes Payable | 2.05 | 2.13 | 2.28 | 1.92 | 1.85 | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.04 | 0.13 | 0.24 | 0.17 | Upgrade
|
| Other Current Liabilities | 3.35 | 0.23 | 0.29 | 0.46 | 0.21 | Upgrade
|
| Total Current Liabilities | 17.93 | 16.05 | 15.49 | 14.8 | 13.26 | Upgrade
|
| Long-Term Leases | 2.73 | 2.81 | 2.81 | 2.7 | 2.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 0.08 | 0.09 | 0.13 | Upgrade
|
| Total Liabilities | 20.75 | 18.95 | 18.37 | 17.59 | 16.3 | Upgrade
|
| Common Stock | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | Upgrade
|
| Retained Earnings | 65.26 | 61.77 | 55.38 | 49.61 | 45.37 | Upgrade
|
| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.06 | Upgrade
|
| Total Common Equity | 73.19 | 69.7 | 63.31 | 57.54 | 53.33 | Upgrade
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| Shareholders' Equity | 73.19 | 69.7 | 63.31 | 57.54 | 53.33 | Upgrade
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| Total Liabilities & Equity | 93.94 | 88.64 | 81.68 | 75.13 | 69.64 | Upgrade
|
| Total Debt | 3.15 | 3.21 | 3.31 | 3.13 | 3.38 | Upgrade
|
| Net Cash (Debt) | 35.39 | 32.96 | 28.68 | 21.6 | 18.41 | Upgrade
|
| Net Cash Growth | 7.38% | 14.92% | 32.80% | 17.34% | 48.36% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.16 | 0.14 | 0.10 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 207.66 | 207.66 | 207.66 | 207.66 | 207.74 | Upgrade
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| Total Common Shares Outstanding | 207.66 | 207.66 | 207.66 | 207.66 | 207.74 | Upgrade
|
| Working Capital | 51.31 | 49.41 | 43.9 | 38.11 | 33.42 | Upgrade
|
| Book Value Per Share | 0.35 | 0.34 | 0.30 | 0.28 | 0.26 | Upgrade
|
| Tangible Book Value | 73.1 | 69.59 | 63.18 | 57.39 | 53.17 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.34 | 0.30 | 0.28 | 0.26 | Upgrade
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| Buildings | - | 9.14 | 8.71 | 8.71 | 8.71 | Upgrade
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| Machinery | - | 4.17 | 3.21 | 3.2 | 2.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.