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CHUAN HOLDING (01420)

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  • 0.215
  • -0.016-6.93%
Market Closed May 22 15:18 CST
288.67MMarket Cap2.53P/E (TTM)

CHUAN HOLDING (01420) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-16.61%1.37M
--1.55M
--1.64M
----
----
----
----
----
----
----
Accounts receivable
45.96%26.09M
-12.51%18.22M
11.25%17.88M
40.26%20.83M
-26.46%16.07M
-25.15%14.85M
16.63%21.85M
76.63%19.84M
41.00%18.74M
8.33%11.23M
Advance deposits and other receivables
450.69%12.74M
38.61%5.64M
35.48%2.31M
60.44%4.07M
-50.64%1.71M
-48.89%2.54M
18.53%3.46M
-44.42%4.97M
-25.82%2.92M
-40.09%8.94M
Cash and equivalents
-16.74%26.15M
0.60%27.3M
4.33%31.41M
37.00%27.14M
28.43%30.11M
-28.79%19.81M
-25.62%23.44M
-15.74%27.82M
-31.84%31.51M
-20.83%33.01M
Secured deposit
0.31%1.29M
0.39%1.29M
0.39%1.29M
0.31%1.29M
0.31%1.29M
0.39%1.28M
0.39%1.28M
-62.38%1.28M
-62.38%1.28M
0.98%3.39M
Financial assets at fair value-current assets
----
--4.34M
--2.24M
----
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
----
--1.25M
Total current assets
23.05%104.66M
3.16%84.41M
11.23%85.06M
14.36%81.83M
-2.03%76.47M
-7.34%71.55M
-0.62%78.05M
-5.65%77.22M
-18.85%78.54M
-10.54%81.85M
Non-current assets
Property, plant and equipment
5.20%85.13M
2.32%81.89M
381.11%80.92M
481.21%80.03M
52.63%16.82M
8.67%13.77M
-27.58%11.02M
-32.29%12.67M
-25.64%15.22M
940.30%18.72M
Investment property
-0.95%1.25M
-0.95%1.26M
-0.94%1.26M
-0.94%1.27M
-0.93%1.27M
-0.93%1.28M
-0.92%1.29M
-0.92%1.29M
-0.92%1.3M
-0.91%1.3M
Advance payment
-6.94%577K
26.84%534K
19.23%620K
24.19%421K
271.43%520K
187.29%339K
1.45%140K
-89.17%118K
-54.30%138K
157.68%1.09M
Associated company interest
8.46%21.11M
3.96%20.44M
14.96%19.46M
15.84%19.66M
70.58%16.93M
96.49%16.97M
30.80%9.92M
276.88%8.64M
--7.59M
--2.29M
Financial assets at fair value-non-current assets
-53.90%1.51M
-82.73%1.55M
-61.43%3.28M
0.21%8.96M
7.94%8.5M
13.23%8.94M
10.84%7.87M
471.01%7.9M
413.67%7.1M
-1.07%1.38M
Deferred tax assets
----
----
----
----
----
-17.86%138K
-44.53%228K
-79.64%168K
-50.18%411K
105.22%825K
Other illiquid assets
-0.83%360K
-0.82%363K
-0.82%363K
0.27%366K
0.27%366K
-1.08%365K
-1.08%365K
0.54%369K
0.54%369K
0.82%367K
Total non-current assets
3.85%110.54M
-4.40%106.57M
135.41%106.44M
161.67%111.48M
39.20%45.21M
31.03%42.6M
-2.46%32.48M
5.53%32.51M
31.51%33.3M
3.97%30.81M
Total assets
12.38%215.21M
-1.20%190.98M
57.37%191.5M
69.34%193.31M
10.09%121.69M
4.03%114.15M
-1.17%110.54M
-2.59%109.73M
-8.41%111.84M
-6.99%112.65M
Liabilities
Current liabilities
Accounts payable
103.31%13.75M
-39.47%5.98M
-15.93%6.76M
49.64%9.88M
16.67%8.04M
1.37%6.6M
-2.98%6.89M
-3.76%6.51M
-37.11%7.11M
95.60%6.76M
Tax payable
61.91%5.43M
79.09%3.88M
225.22%3.35M
213.46%2.17M
94.90%1.03M
2,557.69%691K
--529K
-78.51%26K
----
-18.24%121K
Other payables and accrued expenses
100.61%21.75M
-12.87%8.81M
42.33%10.84M
43.57%10.12M
56.17%7.62M
159.14%7.05M
22.75%4.88M
2.95%2.72M
56.40%3.97M
-43.24%2.64M
Bank loans and overdrafts
-10.67%4.8M
-39.52%4.75M
320.44%5.37M
564.97%7.86M
2.00%1.28M
-4.60%1.18M
2.04%1.25M
1.98%1.24M
74.29%1.23M
--1.22M
Financial lease liabilities-current liabilities
-39.29%6.01M
-34.14%5.06M
146.98%9.89M
245.21%7.68M
42.06%4.01M
-34.94%2.23M
-36.96%2.82M
-43.65%3.42M
-43.90%4.47M
-39.52%6.07M
Total current liabilities
21.40%61.93M
-8.60%41.33M
95.64%51.01M
118.44%45.22M
39.69%26.08M
19.68%20.7M
-4.77%18.67M
-9.25%17.3M
-27.50%19.6M
-14.10%19.06M
Net current assets
25.51%42.73M
17.67%43.08M
-32.44%34.05M
-28.01%36.61M
-15.14%50.4M
-15.14%50.85M
0.76%59.39M
-4.56%59.92M
-15.50%58.94M
-9.40%62.78M
Total assets less current liabilities
9.10%153.27M
1.06%149.65M
46.94%140.49M
58.46%148.08M
4.07%95.61M
1.10%93.45M
-0.40%91.87M
-1.24%92.44M
-2.98%92.24M
-5.40%93.59M
Non-current liabilities
Long-term bank loan
-46.00%17.37M
-34.96%29.78M
5,856.30%32.16M
3,521.84%45.78M
-70.28%540K
-48.32%1.26M
-40.80%1.82M
-33.62%2.45M
-28.56%3.07M
-26.30%3.69M
Financial lease liabilities-non-current liabilities
183.48%13.25M
116.59%10.13M
60.34%4.67M
187.46%4.68M
130.98%2.92M
-14.64%1.63M
-52.48%1.26M
-55.72%1.91M
-55.46%2.66M
-34.09%4.3M
Deferred tax liability
-5.20%474K
77.97%420K
792.86%500K
4,620.00%236K
--56K
--5K
----
----
----
----
Special items of non-current liabilities
----
----
----
66.67%10K
83.33%11K
-53.85%6K
-14.29%6K
--13K
--7K
----
Total non-current liabilities
-16.73%31.09M
-20.47%40.33M
960.14%37.34M
1,647.17%50.7M
14.17%3.52M
-33.52%2.9M
-46.18%3.09M
-45.36%4.37M
-44.13%5.73M
-32.50%7.99M
Total liabilities
5.29%93.02M
-14.87%81.66M
198.51%88.35M
306.39%95.92M
36.07%29.6M
8.96%23.6M
-14.14%21.75M
-19.92%21.66M
-32.07%25.33M
-20.50%27.05M
Total assets less total liabilities
18.45%122.18M
12.26%109.32M
12.01%103.15M
7.55%97.38M
3.72%92.09M
2.81%90.55M
2.63%88.78M
2.88%88.07M
1.99%86.51M
-1.71%85.6M
Total equity and non-current liabilities
9.10%153.27M
1.06%149.65M
46.94%140.49M
58.46%148.08M
4.07%95.61M
1.10%93.45M
-0.40%91.87M
-1.24%92.44M
-2.98%92.24M
-5.40%93.59M
Equity
Share capital
0.00%2.15M
-0.09%2.15M
21.90%2.15M
22.01%2.16M
0.00%1.77M
0.00%1.77M
0.00%1.77M
-2.21%1.77M
-2.21%1.77M
0.00%1.81M
Reserve
26.79%90.08M
18.06%77.22M
12.64%71.04M
6.29%65.4M
5.53%63.07M
-28.70%61.53M
3.96%59.77M
54.29%86.3M
-30.74%57.49M
-34.42%55.94M
Share premium
0.00%29.95M
0.43%29.95M
9.91%29.95M
9.43%29.82M
0.00%27.25M
--27.25M
0.00%27.25M
----
--27.25M
--27.86M
Shareholders' Equity
18.45%122.18M
12.26%109.32M
12.01%103.15M
7.55%97.38M
3.72%92.09M
2.81%90.55M
2.63%88.78M
2.88%88.07M
1.99%86.51M
-1.71%85.6M
Total equity
18.45%122.18M
12.26%109.32M
12.01%103.15M
7.55%97.38M
3.72%92.09M
2.81%90.55M
2.63%88.78M
2.88%88.07M
1.99%86.51M
-1.71%85.6M
Total equity and total liabilities
12.38%215.21M
-1.20%190.98M
57.37%191.5M
69.34%193.31M
10.09%121.69M
4.03%114.15M
-1.17%110.54M
-2.59%109.73M
-8.41%111.84M
-6.99%112.65M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -16.61%1.37M--1.55M--1.64M----------------------------
Accounts receivable 45.96%26.09M-12.51%18.22M11.25%17.88M40.26%20.83M-26.46%16.07M-25.15%14.85M16.63%21.85M76.63%19.84M41.00%18.74M8.33%11.23M
Advance deposits and other receivables 450.69%12.74M38.61%5.64M35.48%2.31M60.44%4.07M-50.64%1.71M-48.89%2.54M18.53%3.46M-44.42%4.97M-25.82%2.92M-40.09%8.94M
Cash and equivalents -16.74%26.15M0.60%27.3M4.33%31.41M37.00%27.14M28.43%30.11M-28.79%19.81M-25.62%23.44M-15.74%27.82M-31.84%31.51M-20.83%33.01M
Secured deposit 0.31%1.29M0.39%1.29M0.39%1.29M0.31%1.29M0.31%1.29M0.39%1.28M0.39%1.28M-62.38%1.28M-62.38%1.28M0.98%3.39M
Financial assets at fair value-current assets ------4.34M--2.24M----------------------------
Special items of current assets --------------------------------------1.25M
Total current assets 23.05%104.66M3.16%84.41M11.23%85.06M14.36%81.83M-2.03%76.47M-7.34%71.55M-0.62%78.05M-5.65%77.22M-18.85%78.54M-10.54%81.85M
Non-current assets
Property, plant and equipment 5.20%85.13M2.32%81.89M381.11%80.92M481.21%80.03M52.63%16.82M8.67%13.77M-27.58%11.02M-32.29%12.67M-25.64%15.22M940.30%18.72M
Investment property -0.95%1.25M-0.95%1.26M-0.94%1.26M-0.94%1.27M-0.93%1.27M-0.93%1.28M-0.92%1.29M-0.92%1.29M-0.92%1.3M-0.91%1.3M
Advance payment -6.94%577K26.84%534K19.23%620K24.19%421K271.43%520K187.29%339K1.45%140K-89.17%118K-54.30%138K157.68%1.09M
Associated company interest 8.46%21.11M3.96%20.44M14.96%19.46M15.84%19.66M70.58%16.93M96.49%16.97M30.80%9.92M276.88%8.64M--7.59M--2.29M
Financial assets at fair value-non-current assets -53.90%1.51M-82.73%1.55M-61.43%3.28M0.21%8.96M7.94%8.5M13.23%8.94M10.84%7.87M471.01%7.9M413.67%7.1M-1.07%1.38M
Deferred tax assets ---------------------17.86%138K-44.53%228K-79.64%168K-50.18%411K105.22%825K
Other illiquid assets -0.83%360K-0.82%363K-0.82%363K0.27%366K0.27%366K-1.08%365K-1.08%365K0.54%369K0.54%369K0.82%367K
Total non-current assets 3.85%110.54M-4.40%106.57M135.41%106.44M161.67%111.48M39.20%45.21M31.03%42.6M-2.46%32.48M5.53%32.51M31.51%33.3M3.97%30.81M
Total assets 12.38%215.21M-1.20%190.98M57.37%191.5M69.34%193.31M10.09%121.69M4.03%114.15M-1.17%110.54M-2.59%109.73M-8.41%111.84M-6.99%112.65M
Liabilities
Current liabilities
Accounts payable 103.31%13.75M-39.47%5.98M-15.93%6.76M49.64%9.88M16.67%8.04M1.37%6.6M-2.98%6.89M-3.76%6.51M-37.11%7.11M95.60%6.76M
Tax payable 61.91%5.43M79.09%3.88M225.22%3.35M213.46%2.17M94.90%1.03M2,557.69%691K--529K-78.51%26K-----18.24%121K
Other payables and accrued expenses 100.61%21.75M-12.87%8.81M42.33%10.84M43.57%10.12M56.17%7.62M159.14%7.05M22.75%4.88M2.95%2.72M56.40%3.97M-43.24%2.64M
Bank loans and overdrafts -10.67%4.8M-39.52%4.75M320.44%5.37M564.97%7.86M2.00%1.28M-4.60%1.18M2.04%1.25M1.98%1.24M74.29%1.23M--1.22M
Financial lease liabilities-current liabilities -39.29%6.01M-34.14%5.06M146.98%9.89M245.21%7.68M42.06%4.01M-34.94%2.23M-36.96%2.82M-43.65%3.42M-43.90%4.47M-39.52%6.07M
Total current liabilities 21.40%61.93M-8.60%41.33M95.64%51.01M118.44%45.22M39.69%26.08M19.68%20.7M-4.77%18.67M-9.25%17.3M-27.50%19.6M-14.10%19.06M
Net current assets 25.51%42.73M17.67%43.08M-32.44%34.05M-28.01%36.61M-15.14%50.4M-15.14%50.85M0.76%59.39M-4.56%59.92M-15.50%58.94M-9.40%62.78M
Total assets less current liabilities 9.10%153.27M1.06%149.65M46.94%140.49M58.46%148.08M4.07%95.61M1.10%93.45M-0.40%91.87M-1.24%92.44M-2.98%92.24M-5.40%93.59M
Non-current liabilities
Long-term bank loan -46.00%17.37M-34.96%29.78M5,856.30%32.16M3,521.84%45.78M-70.28%540K-48.32%1.26M-40.80%1.82M-33.62%2.45M-28.56%3.07M-26.30%3.69M
Financial lease liabilities-non-current liabilities 183.48%13.25M116.59%10.13M60.34%4.67M187.46%4.68M130.98%2.92M-14.64%1.63M-52.48%1.26M-55.72%1.91M-55.46%2.66M-34.09%4.3M
Deferred tax liability -5.20%474K77.97%420K792.86%500K4,620.00%236K--56K--5K----------------
Special items of non-current liabilities ------------66.67%10K83.33%11K-53.85%6K-14.29%6K--13K--7K----
Total non-current liabilities -16.73%31.09M-20.47%40.33M960.14%37.34M1,647.17%50.7M14.17%3.52M-33.52%2.9M-46.18%3.09M-45.36%4.37M-44.13%5.73M-32.50%7.99M
Total liabilities 5.29%93.02M-14.87%81.66M198.51%88.35M306.39%95.92M36.07%29.6M8.96%23.6M-14.14%21.75M-19.92%21.66M-32.07%25.33M-20.50%27.05M
Total assets less total liabilities 18.45%122.18M12.26%109.32M12.01%103.15M7.55%97.38M3.72%92.09M2.81%90.55M2.63%88.78M2.88%88.07M1.99%86.51M-1.71%85.6M
Total equity and non-current liabilities 9.10%153.27M1.06%149.65M46.94%140.49M58.46%148.08M4.07%95.61M1.10%93.45M-0.40%91.87M-1.24%92.44M-2.98%92.24M-5.40%93.59M
Equity
Share capital 0.00%2.15M-0.09%2.15M21.90%2.15M22.01%2.16M0.00%1.77M0.00%1.77M0.00%1.77M-2.21%1.77M-2.21%1.77M0.00%1.81M
Reserve 26.79%90.08M18.06%77.22M12.64%71.04M6.29%65.4M5.53%63.07M-28.70%61.53M3.96%59.77M54.29%86.3M-30.74%57.49M-34.42%55.94M
Share premium 0.00%29.95M0.43%29.95M9.91%29.95M9.43%29.82M0.00%27.25M--27.25M0.00%27.25M------27.25M--27.86M
Shareholders' Equity 18.45%122.18M12.26%109.32M12.01%103.15M7.55%97.38M3.72%92.09M2.81%90.55M2.63%88.78M2.88%88.07M1.99%86.51M-1.71%85.6M
Total equity 18.45%122.18M12.26%109.32M12.01%103.15M7.55%97.38M3.72%92.09M2.81%90.55M2.63%88.78M2.88%88.07M1.99%86.51M-1.71%85.6M
Total equity and total liabilities 12.38%215.21M-1.20%190.98M57.37%191.5M69.34%193.31M10.09%121.69M4.03%114.15M-1.17%110.54M-2.59%109.73M-8.41%111.84M-6.99%112.65M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More