Old Chang Kee Ltd
SGX:5ML
Old Chang Kee Ltd
SGX:5ML
Price:
1.15
SGD
Market Cap:
S$139.6m
Balance Sheet
Balance Sheet Decomposition
Old Chang Kee Ltd
Old Chang Kee Ltd
Balance Sheet Decomposition is not available for
Old Chang Kee Ltd
Old Chang Kee Ltd
Balance Sheet
Old Chang Kee Ltd
Old Chang Kee Ltd
Currency: SGD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
2
|
3
|
4
|
8
|
12
|
15
|
16
|
20
|
20
|
19
|
16
|
11
|
15
|
12
|
25
|
28
|
34
|
44
|
52
|
|
| Cash |
3
|
2
|
2
|
3
|
4
|
8
|
12
|
15
|
16
|
20
|
20
|
19
|
16
|
11
|
15
|
12
|
25
|
28
|
34
|
44
|
52
|
|
| Short-Term Investments |
0
|
3
|
5
|
2
|
6
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
2
|
2
|
5
|
5
|
5
|
5
|
4
|
5
|
|
| Total Current Assets |
4
|
6
|
9
|
8
|
12
|
14
|
16
|
19
|
20
|
23
|
24
|
23
|
20
|
16
|
19
|
21
|
32
|
34
|
40
|
51
|
59
|
|
| PP&E Net |
4
|
6
|
6
|
9
|
11
|
11
|
12
|
13
|
19
|
22
|
26
|
29
|
28
|
32
|
28
|
44
|
41
|
38
|
36
|
38
|
35
|
|
| PP&E Gross |
4
|
6
|
6
|
9
|
11
|
11
|
12
|
13
|
19
|
22
|
26
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
5
|
6
|
7
|
9
|
11
|
13
|
17
|
19
|
21
|
22
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
|
| Total Assets |
8
N/A
|
12
+56%
|
16
+31%
|
18
+12%
|
25
+37%
|
27
+11%
|
30
+9%
|
35
+16%
|
41
+18%
|
47
+14%
|
52
+12%
|
54
+5%
|
51
-7%
|
51
+1%
|
51
-1%
|
68
+33%
|
76
+12%
|
75
-2%
|
79
+6%
|
92
+16%
|
96
+4%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
8
|
4
|
7
|
8
|
9
|
7
|
8
|
11
|
11
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
11
|
11
|
12
|
11
|
12
|
12
|
|
| Other Current Liabilities |
1
|
1
|
4
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
|
| Total Current Liabilities |
3
|
4
|
8
|
6
|
7
|
6
|
7
|
9
|
9
|
10
|
10
|
11
|
16
|
13
|
13
|
23
|
25
|
22
|
24
|
27
|
26
|
|
| Long-Term Debt |
0
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
3
|
4
|
8
|
7
|
6
|
10
|
8
|
17
|
17
|
15
|
14
|
15
|
11
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
5
+72%
|
9
+59%
|
8
-3%
|
9
+5%
|
8
-14%
|
8
+12%
|
10
+20%
|
13
+29%
|
15
+16%
|
19
+25%
|
20
+6%
|
23
+18%
|
24
+2%
|
22
-6%
|
41
+84%
|
42
+2%
|
38
-11%
|
38
+2%
|
44
+14%
|
39
-11%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
6
|
10
|
10
|
10
|
10
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
4
|
6
|
7
|
4
|
6
|
10
|
11
|
14
|
11
|
15
|
16
|
18
|
13
|
14
|
14
|
12
|
20
|
23
|
27
|
34
|
43
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
7
+46%
|
8
+9%
|
10
+28%
|
16
+64%
|
20
+24%
|
21
+7%
|
24
+15%
|
28
+13%
|
32
+14%
|
33
+6%
|
35
+4%
|
27
-21%
|
27
+0%
|
28
+3%
|
26
-7%
|
34
+28%
|
37
+10%
|
41
+11%
|
48
+18%
|
57
+19%
|
|
| Total Liabilities & Equity |
8
N/A
|
12
+56%
|
16
+31%
|
18
+12%
|
25
+37%
|
27
+11%
|
30
+9%
|
35
+16%
|
41
+18%
|
47
+14%
|
52
+12%
|
54
+5%
|
51
-7%
|
51
+1%
|
51
-1%
|
68
+33%
|
76
+12%
|
75
-2%
|
79
+6%
|
92
+16%
|
96
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
68
|
68
|
68
|
68
|
93
|
93
|
94
|
95
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
|
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