Chuan Holdings Limited (1420.HK)

HKD 0.1

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 121.68 Million 110.53 Million 111.84 Million 122.1 Million 131.33 Million 124.15 Million
Total Current Assets 76.47 Million 78.05 Million 78.54 Million 96.78 Million 97.67 Million 92.27 Million
Cash And Short Term Investments 30.1 Million 26.9 Million 34.43 Million 50.42 Million 54.16 Million 49.98 Million
Cash and Cash Equivalents 30.1 Million 23.44 Million 31.51 Million 46.23 Million 44.77 Million 36.66 Million
Short Term Investments 1.7 Million 3.46 Million 2.91 Million 4.18 Million 9.38 Million 13.31 Million
Net Receivables 43.37 Million 49.87 Million 42.83 Million 41.97 Million 39.59 Million 38.43 Million
Inventory 1.7 Million 1.00 - 1.00 1.00 1.00
Other Current Assets 1.28 Million 1.28 Million 1.27 Million 4.39 Million 3.91 Million 3.85 Million
Total Non-Current Assets 45.21 Million 22.95 Million 24.34 Million 21.5 Million 29.32 Million 28.83 Million
Net PPE 16.82 Million 11.02 Million 15.21 Million 20.46 Million 27.77 Million 26.13 Million
Good Will And Intangible Assets 366 Thousand 365 Thousand 369 Thousand 367 Thousand 364 Thousand 373 Thousand
Good Will - - - - - -
Intangible Assets 366 Thousand 365 Thousand 369 Thousand 367 Thousand 364 Thousand 373 Thousand
Long-Term Investments 17.73 Million 11.56 Million 8.76 Million 669 Thousand 1.18 Million 2.32 Million
Tax Assets 9.92 Million 228 Thousand 411 Thousand 825 Thousand 326 Thousand -
Other Non Current Assets 366 Thousand -228 Thousand -411 Thousand -825 Thousand -326 Thousand -28.83 Million
Other Assets - 9.52 Million 8.95 Million 3.82 Million 4.34 Million 3.05 Million
Total Liabilities 29.59 Million 21.75 Million 25.33 Million 37.29 Million 37.99 Million 31.5 Million
Total Current Liabilities 26.07 Million 18.66 Million 19.6 Million 27.03 Million 29.97 Million 25.84 Million
Account Payables 8.04 Million 6.89 Million 7.1 Million 11.29 Million 10.69 Million 6.23 Million
Tax Payables 1.03 Million 529 Thousand - 203 Thousand 575 Thousand 552 Thousand
Short Term Debt 5.28 Million 4.07 Million 5.7 Million 8.67 Million 12.22 Million 13.94 Million
Deferred Revenue -4 Million -4.07 Million -5.7 Million -8.67 Million -12.22 Million -13.94 Million
Other Current Liabilities 16.75 Million 11.77 Million 12.49 Million 15.73 Million 19.27 Million 19.6 Million
Total Non Current Liabilities 3.52 Million 1.81 Million 3.06 Million 4.29 Million 8.02 Million 5.65 Million
Long-Term Debt 3.45 Million 1.81 Million 3.06 Million 4.29 Million 7.76 Million 5.41 Million
Deferred Revenue Non Current -56 Thousand - 7000.00 - 16 Thousand -242 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67 Thousand -1.81 Million -3.06 Million -4.29 Million - 242 Thousand
Other Liabilities - 1.26 Million 2.66 Million 5.96 Million - -
Total Equity 92.08 Million 88.78 Million 86.5 Million 84.81 Million 93.34 Million 92.65 Million
Stock Holders Equity 92.08 Million 88.78 Million 86.5 Million 84.81 Million 93.34 Million 92.65 Million
Common Stock 1.76 Million 1.76 Million 1.76 Million 1.8 Million 1.8 Million 1.8 Million
Retained Earnings 57.28 Million 54.14 Million 52.42 Million 51 Million 59.37 Million 58.37 Million
Accumulated other comprehensive income 5.78 Million 5.62 Million 5.06 Million 4.14 Million 4.3 Million 4.61 Million
Common Stock Equity 92.08 Million 88.78 Million 86.5 Million 84.81 Million 93.34 Million 92.65 Million
Capital Lease Obligation 6.92 Million 4.08 Million 7.12 Million 13.93 Million 19.99 Million 19.35 Million
Total Investments 26.23 Million 15.02 Million 11.68 Million 4.85 Million 10.57 Million 15.64 Million
Total Debt 8.73 Million 7.15 Million 11.42 Million 18.93 Million 19.99 Million 19.35 Million
Net Debt -21.36 Million -16.29 Million -20.08 Million -27.3 Million -24.78 Million -17.3 Million

Balance Sheet Charts