CH Offshore Ltd
SGX:C13
CH Offshore Ltd
SGX:C13
Price:
0.015
SGD
Market Closed
Market Cap:
S$31.7m
Balance Sheet
Balance Sheet Decomposition
CH Offshore Ltd
CH Offshore Ltd
Balance Sheet Decomposition is not available for
CH Offshore Ltd
CH Offshore Ltd
Balance Sheet
CH Offshore Ltd
CH Offshore Ltd
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
6
|
8
|
3
|
7
|
7
|
5
|
8
|
|
| Cash Equivalents |
6
|
8
|
3
|
7
|
7
|
5
|
8
|
|
| Total Receivables |
10
|
14
|
11
|
11
|
9
|
9
|
6
|
|
| Accounts Receivables |
6
|
9
|
7
|
7
|
5
|
6
|
4
|
|
| Other Receivables |
4
|
6
|
4
|
4
|
3
|
3
|
3
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
16
|
23
|
16
|
19
|
17
|
15
|
15
|
|
| PP&E Net |
85
|
76
|
61
|
50
|
45
|
40
|
39
|
|
| Note Receivable |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
108
N/A
|
99
-8%
|
77
-22%
|
69
-11%
|
62
-9%
|
54
-12%
|
54
-1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
10
|
6
|
5
|
4
|
6
|
6
|
|
| Short-Term Debt |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
6
|
5
|
6
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
10
|
17
|
13
|
11
|
10
|
13
|
12
|
|
| Long-Term Debt |
3
|
2
|
4
|
3
|
2
|
1
|
0
|
|
| Deferred Income Tax |
4
|
4
|
3
|
3
|
2
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
23
+35%
|
20
-13%
|
17
-18%
|
14
-18%
|
15
+6%
|
13
-11%
|
|
| Equity | ||||||||
| Common Stock |
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
| Retained Earnings |
35
|
21
|
1
|
3
|
7
|
15
|
14
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
90
N/A
|
76
-16%
|
57
-25%
|
52
-9%
|
49
-6%
|
40
-18%
|
41
+3%
|
|
| Total Liabilities & Equity |
108
N/A
|
99
-8%
|
77
-22%
|
69
-11%
|
62
-9%
|
54
-12%
|
54
-1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
705
|
705
|
705
|
705
|
1 252
|
1 252
|
1 252
|
|
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