Chasen Holdings Ltd
SGX:5NV
Balance Sheet
Balance Sheet Decomposition
Chasen Holdings Ltd
Chasen Holdings Ltd
Balance Sheet
Chasen Holdings Ltd
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | 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 |
0
|
0
|
0
|
6
|
5
|
6
|
6
|
7
|
9
|
6
|
15
|
13
|
12
|
10
|
11
|
13
|
8
|
16
|
19
|
21
|
16
|
27
|
|
| Cash |
0
|
0
|
0
|
6
|
5
|
6
|
6
|
7
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
13
|
12
|
10
|
11
|
13
|
8
|
16
|
19
|
21
|
16
|
27
|
|
| Short-Term Investments |
0
|
0
|
3
|
1
|
8
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
5
|
12
|
30
|
33
|
43
|
44
|
35
|
51
|
59
|
56
|
57
|
58
|
58
|
55
|
60
|
66
|
78
|
49
|
52
|
|
| Accounts Receivables |
0
|
0
|
0
|
4
|
9
|
25
|
29
|
35
|
39
|
32
|
39
|
43
|
40
|
41
|
42
|
42
|
36
|
45
|
50
|
56
|
35
|
34
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
4
|
5
|
4
|
9
|
5
|
3
|
12
|
17
|
15
|
16
|
16
|
16
|
19
|
15
|
17
|
22
|
14
|
18
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
8
|
8
|
8
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
|
| Total Current Assets |
0
|
0
|
3
|
11
|
26
|
39
|
41
|
54
|
66
|
62
|
69
|
77
|
71
|
80
|
74
|
76
|
69
|
82
|
94
|
108
|
122
|
83
|
|
| PP&E Net |
0
|
2
|
0
|
5
|
9
|
14
|
15
|
24
|
22
|
18
|
24
|
28
|
32
|
36
|
38
|
41
|
49
|
71
|
81
|
88
|
67
|
119
|
|
| PP&E Gross |
0
|
2
|
0
|
5
|
9
|
14
|
15
|
24
|
22
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
5
|
13
|
15
|
19
|
22
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
0
|
0
|
0
|
1
|
2
|
3
|
7
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
0
|
2
|
5
|
5
|
5
|
2
|
6
|
3
|
2
|
3
|
2
|
6
|
6
|
6
|
5
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Other Assets |
1
|
0
|
0
|
0
|
1
|
2
|
3
|
7
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
0
|
|
| Total Assets |
1
N/A
|
3
+108%
|
5
+116%
|
16
+198%
|
38
+136%
|
64
+68%
|
70
+10%
|
92
+31%
|
103
+12%
|
98
-5%
|
107
+10%
|
120
+12%
|
119
-1%
|
132
+11%
|
133
+0%
|
136
+2%
|
137
+1%
|
172
+26%
|
189
+10%
|
210
+11%
|
204
-3%
|
205
+1%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
15
|
8
|
11
|
11
|
9
|
13
|
11
|
12
|
17
|
15
|
13
|
12
|
21
|
19
|
19
|
6
|
4
|
|
| Accrued Liabilities |
0
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
3
|
7
|
7
|
11
|
17
|
19
|
20
|
22
|
26
|
31
|
30
|
44
|
43
|
49
|
55
|
58
|
85
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
7
|
6
|
7
|
9
|
7
|
13
|
7
|
10
|
8
|
10
|
11
|
16
|
46
|
16
|
|
| Total Current Liabilities |
1
|
2
|
1
|
3
|
5
|
22
|
23
|
27
|
35
|
38
|
39
|
42
|
43
|
57
|
53
|
52
|
65
|
74
|
79
|
90
|
110
|
105
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
4
|
6
|
7
|
3
|
4
|
6
|
7
|
10
|
8
|
5
|
7
|
13
|
29
|
35
|
44
|
26
|
16
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
4
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
3
|
5
|
6
|
6
|
4
|
5
|
5
|
4
|
3
|
4
|
5
|
4
|
5
|
7
|
7
|
7
|
1
|
|
| Other Liabilities |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+243%
|
6
+138%
|
4
-30%
|
8
+88%
|
30
+304%
|
34
+11%
|
40
+18%
|
45
+13%
|
47
+5%
|
51
+8%
|
55
+8%
|
57
+5%
|
68
+19%
|
62
-8%
|
65
+5%
|
83
+27%
|
111
+33%
|
125
+12%
|
144
+16%
|
146
+1%
|
122
-16%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
12
|
15
|
13
|
8
|
24
|
24
|
24
|
37
|
42
|
42
|
44
|
50
|
51
|
51
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
| Retained Earnings |
18
|
21
|
15
|
5
|
7
|
9
|
13
|
19
|
21
|
13
|
13
|
19
|
15
|
13
|
17
|
18
|
1
|
8
|
12
|
13
|
5
|
31
|
|
| Additional Paid In Capital |
7
|
7
|
1
|
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
|
2
|
4
|
4
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-80%
|
0
N/A
|
12
N/A
|
31
+152%
|
33
+10%
|
37
+10%
|
52
+43%
|
58
+11%
|
51
-13%
|
57
+12%
|
65
+16%
|
61
-6%
|
64
+4%
|
70
+10%
|
71
+1%
|
54
-24%
|
61
+14%
|
64
+5%
|
65
+2%
|
58
-11%
|
83
+43%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+108%
|
5
+116%
|
16
+198%
|
38
+136%
|
64
+68%
|
70
+10%
|
92
+31%
|
103
+12%
|
98
-5%
|
107
+10%
|
120
+12%
|
119
-1%
|
132
+11%
|
133
+0%
|
136
+2%
|
137
+1%
|
172
+26%
|
189
+10%
|
210
+11%
|
204
-3%
|
205
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
4
|
5
|
10
|
201
|
211
|
208
|
209
|
245
|
262
|
263
|
268
|
311
|
335
|
338
|
383
|
387
|
387
|
387
|
387
|
387
|
387
|
382
|
|