Choo Chiang Holdings Ltd
SGX:42E
Balance Sheet
Balance Sheet Decomposition
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
Balance Sheet
Choo Chiang Holdings Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
8
|
8
|
3
|
8
|
8
|
12
|
15
|
15
|
14
|
20
|
23
|
31
|
35
|
37
|
|
| Cash |
8
|
8
|
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
8
|
12
|
15
|
15
|
14
|
20
|
23
|
31
|
35
|
37
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
10
|
11
|
7
|
6
|
6
|
6
|
5
|
6
|
5
|
6
|
7
|
7
|
7
|
7
|
|
| Accounts Receivables |
10
|
10
|
7
|
6
|
5
|
5
|
5
|
6
|
5
|
5
|
6
|
6
|
6
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Inventory |
11
|
15
|
16
|
16
|
15
|
16
|
15
|
14
|
17
|
19
|
22
|
21
|
23
|
22
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Assets |
28
|
34
|
27
|
30
|
30
|
34
|
35
|
36
|
38
|
47
|
53
|
59
|
65
|
69
|
|
| PP&E Net |
6
|
6
|
7
|
7
|
7
|
7
|
7
|
11
|
10
|
10
|
10
|
10
|
11
|
10
|
|
| PP&E Gross |
6
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
13
|
15
|
18
|
15
|
15
|
14
|
14
|
13
|
13
|
13
|
12
|
12
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
46
N/A
|
53
+16%
|
49
-8%
|
55
+13%
|
51
-6%
|
55
+8%
|
57
+3%
|
61
+8%
|
62
+1%
|
70
+13%
|
75
+8%
|
82
+9%
|
89
+9%
|
94
+6%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
9
|
9
|
7
|
8
|
7
|
8
|
7
|
8
|
8
|
8
|
9
|
9
|
11
|
12
|
|
| Accrued Liabilities |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
3
|
4
|
2
|
4
|
3
|
2
|
3
|
3
|
3
|
5
|
5
|
6
|
5
|
5
|
|
| Total Current Liabilities |
16
|
18
|
12
|
12
|
10
|
11
|
10
|
12
|
11
|
13
|
15
|
15
|
16
|
18
|
|
| Long-Term Debt |
3
|
4
|
5
|
6
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
22
+10%
|
17
-22%
|
20
+15%
|
12
-38%
|
13
+9%
|
12
-11%
|
15
+23%
|
14
-3%
|
16
+16%
|
18
+8%
|
18
+4%
|
19
+3%
|
21
+10%
|
|
| Equity | |||||||||||||||
| Common Stock |
3
|
3
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
23
|
28
|
24
|
27
|
31
|
34
|
37
|
39
|
40
|
45
|
50
|
55
|
62
|
65
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
31
+20%
|
32
+2%
|
35
+11%
|
39
+12%
|
42
+7%
|
45
+7%
|
47
+4%
|
48
+2%
|
53
+12%
|
58
+8%
|
63
+10%
|
70
+10%
|
73
+5%
|
|
| Total Liabilities & Equity |
46
N/A
|
53
+16%
|
49
-8%
|
55
+13%
|
51
-6%
|
55
+8%
|
57
+3%
|
61
+8%
|
62
+1%
|
70
+13%
|
75
+8%
|
82
+9%
|
89
+9%
|
94
+6%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
|