Guan Chao Holdings Limited (1872.HK)

HKD 1.05

(1.94%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 153.93 Million 156.96 Million 114.76 Million 110.56 Million 110.95 Million 100.46 Million
Total Current Assets 78.69 Million 85.22 Million 71.13 Million 67.76 Million 66.92 Million 64.59 Million
Cash And Short Term Investments 12.97 Million 5.52 Million 6.61 Million 6.81 Million 9.64 Million 7.85 Million
Cash and Cash Equivalents 12.97 Million 5.52 Million 6.61 Million 6.81 Million 9.64 Million 7.85 Million
Short Term Investments - - - - - -
Net Receivables 16.64 Million 12.13 Million 6.98 Million 6.69 Million 7.88 Million 11.29 Million
Inventory 36.73 Million 46.86 Million 43.48 Million 33.97 Million 26.11 Million 27.51 Million
Other Current Assets 12.34 Million 20.7 Million 14.06 Million 20.27 Million 23.28 Million 29.22 Million
Total Non-Current Assets 75.24 Million 35.75 Million 22.07 Million 20.79 Million 22.78 Million 35.86 Million
Net PPE 33.57 Million 32.72 Million 21.57 Million 20.79 Million 22.78 Million 14.65 Million
Good Will And Intangible Assets -301 Thousand 35.37 Million 21.84 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.45 Million 3.02 Million 497 Thousand - - -
Tax Assets 301 Thousand 373 Thousand 227 Thousand 246 Thousand 159 Thousand 131.09 Thousand
Other Non Current Assets 38.2 Million -35.75 Million -22.07 Million -246 Thousand -159 Thousand 21.08 Million
Other Assets - 35.98 Million 21.55 Million 22.01 Million 21.24 Million -
Total Liabilities 81.94 Million 93.1 Million 55.92 Million 61.72 Million 66.8 Million 72.72 Million
Total Current Liabilities 30.47 Million 60.09 Million 31.12 Million 32.26 Million 40.64 Million 53.02 Million
Account Payables 917 Thousand 2.51 Million 1.24 Million 2.41 Million 3.68 Million 5.5 Million
Tax Payables 2.2 Million 1.65 Million 2.66 Million 1.71 Million 1.55 Million 2 Million
Short Term Debt 20.11 Million 42.35 Million 19.64 Million 19.57 Million 27.84 Million 31.63 Million
Deferred Revenue -7.09 Million -42.35 Million -19.64 Million -19.57 Million -27.84 Million -
Other Current Liabilities 16.54 Million 57.58 Million 29.88 Million 29.84 Million 36.96 Million 15.88 Million
Total Non Current Liabilities 51.46 Million 31.95 Million 21.58 Million 24.91 Million 20.73 Million 19.7 Million
Long-Term Debt 51.46 Million 31.95 Million 21.58 Million 24.91 Million 20.73 Million 19.7 Million
Deferred Revenue Non Current - 31.72 Million 21.45 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -31.95 Million -21.58 Million -24.91 Million -20.73 Million -
Other Liabilities - 1.05 Million 3.2 Million 4.54 Million 5.42 Million -
Total Equity 71.99 Million 63.85 Million 58.84 Million 48.84 Million 44.15 Million 27.73 Million
Stock Holders Equity 71.6 Million 63.85 Million 58.82 Million 48.84 Million 44.15 Million 27.73 Million
Common Stock 1.55 Million 1.55 Million 1.55 Million 1.55 Million 1.55 Million 3.49 Million
Retained Earnings 53.25 Million 45.5 Million 40.48 Million 30.49 Million 27.24 Million 24.23 Million
Accumulated other comprehensive income 4.93 Million 4.93 Million 4.93 Million 4.93 Million 3.49 Million -4.32 Million
Common Stock Equity 71.6 Million 63.85 Million 58.82 Million 48.84 Million 44.15 Million 27.73 Million
Capital Lease Obligation 22.81 Million 21.11 Million 12.22 Million 12.13 Million 14.28 Million 8.19 Million
Total Investments 3.45 Million 3.02 Million 497 Thousand - - -
Total Debt 71.57 Million 75.13 Million 44.3 Million 49.03 Million 54.01 Million 51.33 Million
Net Debt 58.6 Million 69.61 Million 37.69 Million 42.21 Million 44.36 Million 43.48 Million

Balance Sheet Charts