Choo Chiang Holdings Ltd
SGX:42E
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
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
|