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Choo Chiang Holdings Ltd
SGX:42E

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Choo Chiang Holdings Ltd
SGX:42E
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Price: 0.35 SGD
Updated: May 10, 2024

Balance Sheet

Balance Sheet Decomposition
Choo Chiang Holdings Ltd

Current Assets 59.4m
Cash & Short-Term Investments 31.9m
Receivables 6.7m
Other Current Assets 20.8m
Non-Current Assets 22.3m
Long-Term Investments 12.2m
PP&E 10m
Intangibles 131k
Current Liabilities 15.5m
Accounts Payable 9.4m
Other Current Liabilities 6.1m
Non-Current Liabilities 2.9m
Long-Term Debt 2.8m
Other Non-Current Liabilities 75k

Balance Sheet
Choo Chiang Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
8
8
12
15
15
14
20
23
31
Cash
3
8
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
8
12
15
15
14
20
23
31
Short-Term Investments
0
0
0
0
0
0
2
1
1
1
Total Receivables
7
6
6
6
5
6
5
6
7
7
Accounts Receivables
7
6
5
5
5
6
5
5
6
6
Other Receivables
0
0
1
1
0
0
1
1
1
1
Inventory
16
16
15
16
15
14
17
19
22
21
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
27
30
30
34
35
36
38
47
53
59
PP&E Net
7
7
7
7
7
11
10
10
10
10
PP&E Gross
7
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
15
18
15
15
14
14
13
13
13
12
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
49
N/A
55
+13%
51
-6%
55
+8%
57
+3%
61
+8%
62
+1%
70
+13%
75
+8%
82
+9%
Liabilities
Accounts Payable
7
8
7
8
7
8
8
8
9
9
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
1
0
0
1
Other Current Liabilities
2
4
3
2
3
3
3
5
5
6
Total Current Liabilities
12
12
10
11
10
12
11
13
15
15
Long-Term Debt
5
6
2
2
2
3
3
3
3
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
0
0
0
0
0
0
0
0
Total Liabilities
17
N/A
20
+15%
12
-38%
13
+9%
12
-11%
15
+23%
14
-3%
16
+16%
18
+8%
18
+4%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
24
27
31
34
37
39
40
45
50
55
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
32
N/A
35
+11%
39
+12%
42
+7%
45
+7%
47
+4%
48
+2%
53
+12%
58
+8%
63
+10%
Total Liabilities & Equity
49
N/A
55
+13%
51
-6%
55
+8%
57
+3%
61
+8%
62
+1%
70
+13%
75
+8%
82
+9%
Shares Outstanding
Common Shares Outstanding
208
208
208
208
208
208
208
208
208
208

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