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CHUAN HOLDING (01420)

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  • 0.200
  • 0.0000.00%
15min DelayPre-Opening Auction Aug 25 13:58 CST
268.53MMarket Cap2.35P/E (TTM)

CHUAN HOLDING (01420) Balance Sheet

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: SGD
2025/FY
2025/H1
2024/FY
2024/H1
2023/FY
2023/H1
2022/FY
2022/H1
2021/FY
2021/H1
2020/FY
2020/H1
2019/FY
2019/H1
2018/FY
2018/H1
2017/FY
2017/H1
2016/FY
2016/H1
Total Assets
+12.38%215.21M
-1.20%190.98M
+57.37%191.50M
+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
-7.03%122.11M
-8.19%121.12M
+5.78%131.34M
+5.46%131.92M
+1.33%124.16M
+14.56%125.10M
+7.67%122.53M
+1.55%109.20M
+44.13%113.80M
--107.53M
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
-0.91%96.79M
+1.85%91.49M
+5.85%97.67M
-5.05%89.83M
-5.01%92.27M
+5.77%94.61M
+3.55%97.14M
-4.13%89.44M
+39.81%93.80M
--93.30M
Cash and Equivalents
-16.74%26.15M
+0.60%27.30M
+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
+3.27%46.24M
-2.74%41.70M
+22.11%44.77M
+18.50%42.87M
+6.86%36.66M
-19.95%36.18M
-29.71%34.31M
+29.94%45.19M
+359.07%48.81M
--34.78M
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
+0.70%13.29M
-29.45%10.37M
-34.49%13.20M
-24.64%14.69M
-16.48%20.14M
-11.22%19.50M
+3.83%24.12M
-10.25%21.96M
-33.55%23.23M
--24.47M
Payments Receivable from Contract Clients - Current Assets
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+31.24%21.86M
+22.40%17.71M
+9.60%16.66M
--14.47M
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
-60.44%3.94M
+49.54%14.91M
-28.15%9.95M
-29.03%9.97M
+2.23%13.85M
+994.47%14.05M
+646.17%13.54M
-91.61%1.28M
-11.16%1.82M
--15.30M
Financial Assets at Fair Value-Non-Current Assets
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--4.34M
--2.24M
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----
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Inventory
-16.61%1.37M
--1.55M
--1.64M
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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
+0.98%3.39M
+0.93%3.36M
+0.93%3.36M
+0.42%3.33M
+0.64%3.33M
+0.52%3.31M
+0.30%3.31M
-23.00%3.30M
-22.80%3.30M
--4.28M
Special Items of Current Assets
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--1.25M
--1.25M
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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%42.60M
-2.46%32.48M
+5.53%32.51M
+31.51%33.30M
+3.97%30.81M
-24.79%25.32M
-29.61%29.63M
+5.59%33.67M
+38.06%42.10M
+25.59%31.89M
+54.34%30.49M
+26.97%25.39M
+38.80%19.76M
+68.61%20.00M
--14.23M
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
+767.16%20.47M
-24.06%1.80M
-90.97%2.36M
-90.75%2.37M
+22.64%26.14M
+61.71%25.61M
+31.52%21.31M
+51.90%15.84M
+101.69%16.21M
--10.43M
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%1.30M
-0.91%1.30M
-0.91%1.31M
-0.98%1.32M
-0.90%1.32M
-0.89%1.33M
-0.89%1.33M
-0.81%1.34M
-0.88%1.35M
-0.88%1.35M
-0.88%1.36M
--1.36M
Available for Sale of Financial Assets - Non-Current Assets
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+15.46%1.96M
+6.75%1.71M
+3.67%1.70M
--1.60M
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%8.50M
+13.23%8.94M
+10.84%7.87M
+471.01%7.90M
+413.67%7.10M
-1.07%1.38M
-1.07%1.38M
-0.78%1.40M
-0.78%1.40M
--1.41M
--1.41M
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Advance Payment
-6.94%577.00K
+26.84%534.00K
+19.23%620.00K
+24.19%421.00K
+271.43%520.00K
+187.29%339.00K
+1.45%140.00K
-89.17%118.00K
-54.30%138.00K
+157.68%1.09M
+2.03%302.00K
+195.80%423.00K
-3.90%296.00K
-89.37%143.00K
-10.98%308.00K
+176.75%1.35M
-4.68%346.00K
+107.69%486.00K
+73.68%363.00K
--234.00K
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
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Deferred Tax Assets
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-17.86%138.00K
-44.53%228.00K
-79.64%168.00K
-50.18%411.00K
+105.22%825.00K
+153.07%825.00K
--402.00K
--326.00K
----
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--52.00K
--52.00K
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--237.00K
Other Illiquid Assets
-0.83%360.00K
-0.82%363.00K
-0.82%363.00K
+0.27%366.00K
+0.27%366.00K
-1.08%365.00K
-1.08%365.00K
+0.54%369.00K
+0.54%369.00K
+0.82%367.00K
+0.82%367.00K
-2.41%364.00K
-2.41%364.00K
+0.00%373.00K
+0.00%373.00K
+0.00%373.00K
+0.00%373.00K
+0.00%373.00K
+0.00%373.00K
--373.00K
Total Liabilities
+5.29%93.02M
-14.87%81.66M
+198.51%88.35M
+306.39%95.92M
+36.07%29.60M
+8.96%23.60M
-14.14%21.75M
-19.92%21.66M
-32.07%25.33M
-20.50%27.05M
-1.85%37.29M
-10.95%34.03M
+20.62%38.00M
+17.86%38.21M
-3.08%31.50M
+51.17%32.42M
+21.82%32.50M
-5.73%21.45M
-13.81%26.68M
--22.75M
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%20.70M
-4.77%18.67M
-9.25%17.30M
-27.50%19.60M
-14.10%19.06M
-9.80%27.03M
-4.91%22.19M
+15.98%29.97M
-13.46%23.34M
+2.67%25.84M
+89.14%26.97M
+12.43%25.17M
-29.03%14.26M
-22.85%22.39M
--20.09M
Accounts Payable
+103.31%13.75M
-39.47%5.98M
-15.93%6.76M
+49.64%9.88M
+16.67%8.04M
+1.37%6.60M
-2.98%6.89M
-3.76%6.51M
-37.11%7.11M
+95.60%6.76M
+5.63%11.30M
-21.44%3.46M
+71.50%10.70M
-49.65%4.40M
-49.51%6.24M
+30.63%8.74M
+21.92%12.35M
-17.55%6.69M
-40.72%10.13M
--8.12M
Tax Payable
+61.91%5.43M
+79.09%3.88M
+225.22%3.35M
+213.46%2.17M
+94.90%1.03M
+2557.69%691.00K
--529.00K
-78.51%26.00K
----
-18.24%121.00K
-64.70%203.00K
-72.74%148.00K
+4.17%575.00K
-28.36%543.00K
-12.66%552.00K
-39.75%758.00K
-63.11%632.00K
-53.32%1.26M
-34.06%1.71M
--2.70M
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
-24.93%2.54M
+160.38%4.65M
+13.21%3.39M
-57.33%1.79M
-50.81%2.99M
+121.24%4.19M
+4.78%6.08M
-59.02%1.89M
+32.35%5.80M
--4.62M
Bank Loans and Overdrafts
-10.67%4.80M
-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
--704.00K
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-75.40%62.00K
-73.62%67.00K
+0.00%252.00K
--254.00K
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
-34.80%7.97M
-32.33%10.04M
-12.28%12.23M
+28.58%14.83M
+130.51%13.94M
+165.27%11.53M
+34.64%6.05M
-1.34%4.35M
+4.51%4.49M
--4.41M
Total Non-Current Liabilities
-16.73%31.09M
-20.47%40.33M
+960.14%37.34M
+1647.17%50.70M
+14.17%3.52M
-33.52%2.90M
-46.18%3.09M
-45.36%4.37M
-44.13%5.73M
-32.50%7.99M
+27.85%10.26M
-20.43%11.84M
+41.84%8.02M
+172.70%14.87M
-22.82%5.66M
-24.13%5.45M
+70.78%7.33M
+170.36%7.19M
+121.81%4.29M
--2.66M
Long-Term Bank Loan
-46.00%17.37M
-34.96%29.78M
+5856.30%32.16M
+3521.84%45.78M
-70.28%540.00K
-48.32%1.26M
-40.80%1.82M
-33.62%2.45M
-28.56%3.07M
-26.30%3.69M
--4.30M
--5.00M
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-56.08%65.00K
-65.31%94.00K
-62.81%148.00K
--271.00K
Financial Lease Liabilities-Non-Current
+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%4.30M
-23.19%5.96M
-55.37%6.53M
+43.36%7.76M
+168.26%14.63M
-25.35%5.42M
-22.75%5.45M
+76.54%7.25M
+197.51%7.06M
+169.97%4.11M
--2.37M
Deferred Tax Liability
-5.20%474.00K
+77.97%420.00K
+792.86%500.00K
+4620.00%236.00K
--56.00K
--5.00K
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+19.42%289.00K
+1.24%245.00K
--242.00K
--242.00K
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--35.00K
--35.00K
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Special Items of Non-Current Liabilities
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+66.67%10.00K
+83.33%11.00K
-53.85%6.00K
-14.29%6.00K
--13.00K
--7.00K
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--16.00K
--16.00K
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--11.00K
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--15.00K
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%85.60M
-9.14%84.82M
-7.06%87.10M
+0.74%93.34M
+1.12%93.71M
+2.92%92.66M
+5.61%92.68M
+3.33%90.02M
+3.50%87.75M
+81.50%87.12M
--84.78M
Stockholders' 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%85.60M
-9.14%84.82M
-7.06%87.10M
+0.74%93.34M
+1.12%93.71M
+2.92%92.66M
+5.61%92.68M
+3.33%90.02M
+3.50%87.75M
+81.50%87.12M
--84.78M
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
+0.00%1.81M
+0.00%1.81M
+0.00%1.81M
+0.00%1.81M
-0.06%1.81M
-0.06%1.81M
+0.00%1.81M
+0.00%1.81M
--1.81M
--1.81M
Stock 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
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Reserves
+26.79%90.08M
+18.06%77.22M
+12.64%71.04M
+6.29%65.40M
+5.53%63.07M
-28.70%61.53M
+3.96%59.77M
+54.29%86.30M
-30.74%57.49M
-34.42%55.94M
-9.32%83.01M
-7.20%85.29M
+0.76%91.54M
+1.14%91.91M
+2.99%90.85M
+5.73%90.87M
+3.41%88.22M
+3.58%85.94M
+77.73%85.31M
--82.97M
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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2025/FY2025/H12024/FY2024/H12023/FY2023/H12022/FY2022/H12021/FY2021/H12020/FY2020/H12019/FY2019/H12018/FY2018/H12017/FY2017/H12016/FY2016/H1

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