Chuan Hup Holdings Ltd
SGX:C33
Balance Sheet
Balance Sheet Decomposition
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
Balance Sheet
Chuan Hup Holdings Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
89
|
67
|
98
|
120
|
28
|
32
|
11
|
20
|
20
|
47
|
31
|
44
|
62
|
158
|
76
|
103
|
117
|
125
|
109
|
90
|
70
|
43
|
36
|
37
|
|
| Cash |
89
|
67
|
98
|
120
|
28
|
32
|
11
|
20
|
20
|
47
|
31
|
44
|
62
|
122
|
51
|
56
|
37
|
11
|
13
|
21
|
11
|
5
|
21
|
21
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
25
|
47
|
80
|
114
|
97
|
69
|
58
|
37
|
15
|
17
|
|
| Short-Term Investments |
18
|
13
|
7
|
0
|
2
|
2
|
24
|
28
|
30
|
60
|
80
|
92
|
73
|
19
|
29
|
11
|
20
|
16
|
17
|
17
|
12
|
13
|
9
|
8
|
|
| Total Receivables |
22
|
25
|
24
|
28
|
19
|
52
|
10
|
6
|
3
|
37
|
43
|
131
|
35
|
38
|
54
|
58
|
61
|
16
|
3
|
3
|
1
|
1
|
4
|
6
|
|
| Accounts Receivables |
18
|
23
|
22
|
25
|
0
|
4
|
7
|
5
|
2
|
35
|
41
|
130
|
33
|
34
|
53
|
57
|
51
|
4
|
2
|
3
|
1
|
0
|
0
|
6
|
|
| Other Receivables |
4
|
2
|
2
|
3
|
19
|
48
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
4
|
1
|
1
|
10
|
11
|
1
|
0
|
0
|
1
|
4
|
0
|
|
| Inventory |
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
0
|
39
|
37
|
42
|
67
|
67
|
65
|
103
|
65
|
15
|
22
|
11
|
1
|
8
|
27
|
22
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
6
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
130
|
105
|
129
|
156
|
62
|
95
|
55
|
63
|
53
|
184
|
192
|
310
|
237
|
284
|
225
|
278
|
263
|
173
|
151
|
122
|
83
|
65
|
61
|
58
|
|
| PP&E Net |
77
|
86
|
110
|
129
|
2
|
6
|
6
|
39
|
39
|
50
|
46
|
25
|
3
|
4
|
10
|
9
|
11
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
|
| PP&E Gross |
77
|
86
|
110
|
129
|
2
|
6
|
6
|
39
|
39
|
50
|
46
|
25
|
3
|
4
|
10
|
9
|
11
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
|
| Accumulated Depreciation |
123
|
122
|
127
|
122
|
4
|
5
|
3
|
3
|
3
|
28
|
29
|
27
|
28
|
28
|
26
|
26
|
27
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
16
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
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
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
29
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
70
|
74
|
90
|
101
|
218
|
272
|
237
|
146
|
155
|
117
|
114
|
105
|
131
|
83
|
106
|
111
|
113
|
115
|
108
|
150
|
153
|
173
|
190
|
202
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
1
|
1
|
0
|
14
|
20
|
19
|
19
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
276
N/A
|
265
-4%
|
329
+24%
|
386
+17%
|
319
-17%
|
377
+18%
|
304
-19%
|
248
-19%
|
246
-1%
|
371
+51%
|
369
0%
|
455
+23%
|
386
-15%
|
393
+2%
|
373
-5%
|
446
+20%
|
405
-9%
|
289
-29%
|
270
-7%
|
272
+1%
|
237
-13%
|
245
+3%
|
255
+4%
|
264
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
27
|
26
|
30
|
26
|
13
|
11
|
1
|
0
|
0
|
29
|
37
|
114
|
27
|
31
|
28
|
41
|
44
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
5
|
24
|
19
|
18
|
18
|
15
|
27
|
68
|
32
|
14
|
19
|
11
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
21
|
9
|
19
|
12
|
19
|
7
|
0
|
18
|
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
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
5
|
18
|
2
|
|
| Other Current Liabilities |
1
|
1
|
2
|
3
|
1
|
2
|
3
|
5
|
7
|
9
|
8
|
9
|
5
|
9
|
7
|
11
|
11
|
4
|
5
|
4
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
48
|
36
|
51
|
45
|
33
|
21
|
12
|
29
|
12
|
63
|
64
|
140
|
51
|
55
|
70
|
128
|
95
|
19
|
25
|
16
|
3
|
9
|
24
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
23
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
1
|
18
|
36
|
40
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
22
|
22
|
20
|
20
|
20
|
23
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
50
N/A
|
55
+10%
|
89
+63%
|
101
+14%
|
33
-67%
|
21
-36%
|
13
-40%
|
29
+128%
|
12
-59%
|
86
+631%
|
87
+1%
|
164
+89%
|
75
-54%
|
88
+18%
|
93
+5%
|
151
+63%
|
120
-20%
|
19
-84%
|
25
+31%
|
16
-37%
|
3
-80%
|
14
+353%
|
31
+119%
|
38
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
122
|
124
|
127
|
127
|
169
|
169
|
169
|
169
|
152
|
152
|
152
|
152
|
152
|
152
|
151
|
151
|
151
|
151
|
151
|
150
|
150
|
150
|
149
|
149
|
|
| Retained Earnings |
42
|
50
|
70
|
137
|
73
|
88
|
76
|
6
|
15
|
57
|
98
|
109
|
112
|
142
|
132
|
144
|
136
|
122
|
103
|
110
|
98
|
97
|
92
|
92
|
|
| Additional Paid In Capital |
63
|
37
|
43
|
28
|
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
|
11
|
46
|
101
|
48
|
41
|
62
|
62
|
21
|
24
|
40
|
14
|
1
|
1
|
0
|
0
|
3
|
4
|
3
|
3
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
18
|
2
|
2
|
2
|
3
|
5
|
14
|
11
|
6
|
7
|
3
|
3
|
0
|
1
|
4
|
7
|
1
|
12
|
14
|
15
|
12
|
|
| Total Equity |
227
N/A
|
211
-7%
|
240
+14%
|
285
+19%
|
286
+0%
|
356
+25%
|
292
-18%
|
219
-25%
|
234
+7%
|
284
+21%
|
282
-1%
|
291
+3%
|
311
+7%
|
304
-2%
|
281
-8%
|
295
+5%
|
285
-3%
|
269
-6%
|
244
-9%
|
257
+5%
|
234
-9%
|
230
-1%
|
224
-3%
|
226
+1%
|
|
| Total Liabilities & Equity |
276
N/A
|
265
-4%
|
329
+24%
|
386
+17%
|
319
-17%
|
377
+18%
|
304
-19%
|
248
-19%
|
246
-1%
|
371
+51%
|
369
0%
|
455
+23%
|
386
-15%
|
393
+2%
|
373
-5%
|
446
+20%
|
405
-9%
|
289
-29%
|
270
-7%
|
272
+1%
|
237
-13%
|
245
+3%
|
255
+4%
|
264
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 082
|
1 088
|
1 089
|
1 089
|
1 089
|
1 085
|
1 009
|
1 005
|
934
|
934
|
934
|
934
|
934
|
934
|
930
|
928
|
928
|
928
|
925
|
925
|
925
|
923
|
915
|
912
|
|