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GUAN CHAO HLDGS (01872)

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  • 6.400
  • -0.050-0.78%
Market Closed Apr 30 16:04 CST
4.17BMarket Cap-84.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GUAN CHAO HLDGS (01872) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-6.92%36.24M
-5.13%39.33M
6.01%38.94M
7.06%41.46M
-21.62%36.73M
9.82%38.73M
7.78%46.86M
-15.61%35.26M
27.98%43.48M
27.78%41.79M
Accounts receivable
529.08%124.13M
95.99%47.31M
-0.97%19.73M
38.62%24.14M
-18.58%19.93M
-33.16%17.41M
60.68%24.47M
3.35%26.05M
-27.75%15.23M
52.89%25.21M
Cash and equivalents
111.92%23.74M
146.14%21.22M
-13.68%11.2M
-29.14%8.62M
134.84%12.98M
78.61%12.17M
-16.44%5.53M
15.16%6.81M
-3.02%6.61M
-30.39%5.92M
Secured deposit
--184K
----
----
----
----
----
----
----
----
----
Total current assets
146.23%191.67M
37.56%115.71M
-1.09%77.84M
8.38%84.12M
-7.66%78.7M
2.47%77.61M
19.81%85.23M
-4.36%75.74M
4.98%71.14M
23.81%79.19M
Non-current assets
Property, plant and equipment
33.08%39.72M
9.12%35.48M
-11.10%29.85M
0.14%32.51M
2.60%33.58M
14.89%32.47M
51.67%32.73M
43.09%28.26M
3.76%21.58M
-9.47%19.75M
Advance payment
----
----
----
----
----
----
--33K
----
----
----
Associated company interest
-88.36%54K
-88.08%245K
-78.88%464K
-7.64%2.06M
11.13%2.2M
10.92%2.23M
--1.98M
--2.01M
----
----
Interests in Joint Venture
0.07%1.37M
3.89%1.36M
18.02%1.37M
36.70%1.31M
22.36%1.16M
28.90%959K
90.74%948K
--744K
--497K
----
Financial assets at fair value-non-current assets
--11.08M
----
----
----
----
----
----
----
----
----
Intangible assets
--2.3M
--274K
----
----
----
----
----
----
----
----
Deferred tax assets
--528K
-68.80%78K
----
-23.08%250K
-19.30%301K
75.68%325K
64.32%373K
-25.70%185K
-7.72%227K
50.91%249K
Total non-current assets
53.76%92.13M
-7.93%63.5M
-20.37%59.91M
-11.06%68.97M
4.89%75.24M
30.92%77.55M
64.40%71.73M
40.61%59.23M
1.93%43.63M
-4.45%42.13M
Total assets
106.01%283.79M
17.06%179.21M
-10.51%137.75M
-1.34%153.09M
-1.92%153.94M
14.96%155.17M
36.76%156.96M
11.26%134.98M
3.80%114.77M
12.28%121.32M
Liabilities
Current liabilities
Accounts payable
297.54%40.99M
61.43%18.48M
27.71%10.31M
19.46%11.45M
-48.21%8.07M
-31.75%9.59M
76.69%15.59M
19.35%14.04M
-19.64%8.82M
14.61%11.77M
Tax payable
8,020.00%1.62M
-67.20%557K
-99.09%20K
-21.86%1.7M
33.66%2.21M
5.28%2.17M
-37.96%1.65M
52.89%2.06M
55.19%2.66M
-26.67%1.35M
Bank loans and overdrafts
137.27%42.21M
8.08%21.72M
-11.54%17.79M
14.01%20.1M
-52.52%20.11M
-38.16%17.63M
115.66%42.36M
8.23%28.5M
0.35%19.64M
23.27%26.33M
Derivative financial instrument-current liabilities
----
----
----
-55.08%84K
-82.70%87K
-36.82%187K
--503K
--296K
----
----
Total current liabilities
201.64%84.82M
22.30%40.76M
-7.74%28.12M
12.70%33.33M
-49.29%30.48M
-34.15%29.57M
93.09%60.1M
13.83%44.9M
-3.54%31.13M
17.85%39.45M
Net current assets
114.89%106.84M
47.57%74.95M
3.11%49.72M
5.72%50.79M
91.88%48.22M
55.79%48.04M
-37.19%25.13M
-22.40%30.84M
12.72%40.01M
30.35%39.74M
Total assets less current liabilities
81.49%198.97M
15.61%138.45M
-11.20%109.63M
-4.65%119.76M
27.46%123.46M
39.44%125.59M
15.80%96.86M
10.02%90.07M
6.82%83.64M
9.78%81.87M
Non-current liabilities
Long-term bank loan
-20.93%29.62M
-24.25%34.22M
-27.21%37.46M
-18.04%45.17M
57.00%51.47M
93.59%55.12M
32.92%32.78M
6.31%28.47M
-16.28%24.66M
-6.87%26.78M
Deferred tax liability
98.41%375K
--280K
--189K
----
----
--228K
72.73%228K
----
--132K
----
Special items of non-current liabilities
920.82%5.74M
--2M
--562K
----
----
----
----
----
----
----
Total non-current liabilities
-6.48%35.73M
-19.20%36.5M
-25.75%38.21M
-18.38%45.17M
55.92%51.47M
94.39%55.34M
33.13%33.01M
6.31%28.47M
-15.83%24.8M
-6.87%26.78M
Total liabilities
81.74%120.56M
-1.58%77.26M
-19.05%66.33M
-7.55%78.5M
-11.99%81.94M
15.73%84.92M
66.50%93.11M
10.79%73.38M
-9.40%55.92M
6.42%66.23M
Total assets less total liabilities
128.55%163.24M
36.69%101.95M
-0.80%71.42M
6.17%74.59M
12.75%72M
14.04%70.25M
8.50%63.85M
11.82%61.6M
20.49%58.85M
20.22%55.09M
Total equity and non-current liabilities
81.49%198.97M
15.61%138.45M
-11.20%109.63M
-4.65%119.76M
27.46%123.46M
39.44%125.59M
15.80%96.86M
10.02%90.07M
6.82%83.64M
9.78%81.87M
Equity
Share capital
491.32%10.97M
419.11%9.56M
19.68%1.86M
18.84%1.84M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
Reserve
113.09%147.04M
----
--69.01M
----
----
----
----
----
----
----
Share premium
----
178.59%37.65M
----
13.91%13.51M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
Capital reserve
----
0.00%3.49M
----
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
Exchange reserve
----
--141K
----
----
----
----
----
----
----
----
Other reserves
----
0.00%1.44M
----
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
-2.64%1.44M
Retained profit
----
-13.03%47.15M
----
4.44%54.21M
17.04%53.26M
20.05%51.9M
12.41%45.5M
17.68%43.23M
32.75%40.48M
33.92%36.74M
Special items of shareholders' rights and interests
----
---31K
----
----
----
----
----
----
----
----
Shareholders' Equity
122.99%158.01M
33.43%99.4M
-1.04%70.86M
6.05%74.5M
12.14%71.61M
14.08%70.25M
8.54%63.85M
11.79%61.58M
20.45%58.83M
20.22%55.09M
Non-controlling interest
831.37%5.23M
2,798.86%2.55M
44.22%561K
--88K
--389K
----
----
--20K
--20K
----
Total equity
128.55%163.24M
36.69%101.95M
-0.80%71.42M
6.17%74.59M
12.75%72M
14.04%70.25M
8.50%63.85M
11.82%61.6M
20.49%58.85M
20.22%55.09M
Total equity and total liabilities
106.01%283.79M
17.06%179.21M
-10.51%137.75M
-1.34%153.09M
-1.92%153.94M
14.96%155.17M
36.76%156.96M
11.26%134.98M
3.80%114.77M
12.28%121.32M
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
--
Auditor
--
--
PwC
--
PwC
--
PwC
--
PwC
--
(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 -6.92%36.24M-5.13%39.33M6.01%38.94M7.06%41.46M-21.62%36.73M9.82%38.73M7.78%46.86M-15.61%35.26M27.98%43.48M27.78%41.79M
Accounts receivable 529.08%124.13M95.99%47.31M-0.97%19.73M38.62%24.14M-18.58%19.93M-33.16%17.41M60.68%24.47M3.35%26.05M-27.75%15.23M52.89%25.21M
Cash and equivalents 111.92%23.74M146.14%21.22M-13.68%11.2M-29.14%8.62M134.84%12.98M78.61%12.17M-16.44%5.53M15.16%6.81M-3.02%6.61M-30.39%5.92M
Secured deposit --184K------------------------------------
Total current assets 146.23%191.67M37.56%115.71M-1.09%77.84M8.38%84.12M-7.66%78.7M2.47%77.61M19.81%85.23M-4.36%75.74M4.98%71.14M23.81%79.19M
Non-current assets
Property, plant and equipment 33.08%39.72M9.12%35.48M-11.10%29.85M0.14%32.51M2.60%33.58M14.89%32.47M51.67%32.73M43.09%28.26M3.76%21.58M-9.47%19.75M
Advance payment --------------------------33K------------
Associated company interest -88.36%54K-88.08%245K-78.88%464K-7.64%2.06M11.13%2.2M10.92%2.23M--1.98M--2.01M--------
Interests in Joint Venture 0.07%1.37M3.89%1.36M18.02%1.37M36.70%1.31M22.36%1.16M28.90%959K90.74%948K--744K--497K----
Financial assets at fair value-non-current assets --11.08M------------------------------------
Intangible assets --2.3M--274K--------------------------------
Deferred tax assets --528K-68.80%78K-----23.08%250K-19.30%301K75.68%325K64.32%373K-25.70%185K-7.72%227K50.91%249K
Total non-current assets 53.76%92.13M-7.93%63.5M-20.37%59.91M-11.06%68.97M4.89%75.24M30.92%77.55M64.40%71.73M40.61%59.23M1.93%43.63M-4.45%42.13M
Total assets 106.01%283.79M17.06%179.21M-10.51%137.75M-1.34%153.09M-1.92%153.94M14.96%155.17M36.76%156.96M11.26%134.98M3.80%114.77M12.28%121.32M
Liabilities
Current liabilities
Accounts payable 297.54%40.99M61.43%18.48M27.71%10.31M19.46%11.45M-48.21%8.07M-31.75%9.59M76.69%15.59M19.35%14.04M-19.64%8.82M14.61%11.77M
Tax payable 8,020.00%1.62M-67.20%557K-99.09%20K-21.86%1.7M33.66%2.21M5.28%2.17M-37.96%1.65M52.89%2.06M55.19%2.66M-26.67%1.35M
Bank loans and overdrafts 137.27%42.21M8.08%21.72M-11.54%17.79M14.01%20.1M-52.52%20.11M-38.16%17.63M115.66%42.36M8.23%28.5M0.35%19.64M23.27%26.33M
Derivative financial instrument-current liabilities -------------55.08%84K-82.70%87K-36.82%187K--503K--296K--------
Total current liabilities 201.64%84.82M22.30%40.76M-7.74%28.12M12.70%33.33M-49.29%30.48M-34.15%29.57M93.09%60.1M13.83%44.9M-3.54%31.13M17.85%39.45M
Net current assets 114.89%106.84M47.57%74.95M3.11%49.72M5.72%50.79M91.88%48.22M55.79%48.04M-37.19%25.13M-22.40%30.84M12.72%40.01M30.35%39.74M
Total assets less current liabilities 81.49%198.97M15.61%138.45M-11.20%109.63M-4.65%119.76M27.46%123.46M39.44%125.59M15.80%96.86M10.02%90.07M6.82%83.64M9.78%81.87M
Non-current liabilities
Long-term bank loan -20.93%29.62M-24.25%34.22M-27.21%37.46M-18.04%45.17M57.00%51.47M93.59%55.12M32.92%32.78M6.31%28.47M-16.28%24.66M-6.87%26.78M
Deferred tax liability 98.41%375K--280K--189K----------228K72.73%228K------132K----
Special items of non-current liabilities 920.82%5.74M--2M--562K----------------------------
Total non-current liabilities -6.48%35.73M-19.20%36.5M-25.75%38.21M-18.38%45.17M55.92%51.47M94.39%55.34M33.13%33.01M6.31%28.47M-15.83%24.8M-6.87%26.78M
Total liabilities 81.74%120.56M-1.58%77.26M-19.05%66.33M-7.55%78.5M-11.99%81.94M15.73%84.92M66.50%93.11M10.79%73.38M-9.40%55.92M6.42%66.23M
Total assets less total liabilities 128.55%163.24M36.69%101.95M-0.80%71.42M6.17%74.59M12.75%72M14.04%70.25M8.50%63.85M11.82%61.6M20.49%58.85M20.22%55.09M
Total equity and non-current liabilities 81.49%198.97M15.61%138.45M-11.20%109.63M-4.65%119.76M27.46%123.46M39.44%125.59M15.80%96.86M10.02%90.07M6.82%83.64M9.78%81.87M
Equity
Share capital 491.32%10.97M419.11%9.56M19.68%1.86M18.84%1.84M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M
Reserve 113.09%147.04M------69.01M----------------------------
Share premium ----178.59%37.65M----13.91%13.51M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M
Capital reserve ----0.00%3.49M----0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M
Exchange reserve ------141K--------------------------------
Other reserves ----0.00%1.44M----0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M-2.64%1.44M
Retained profit -----13.03%47.15M----4.44%54.21M17.04%53.26M20.05%51.9M12.41%45.5M17.68%43.23M32.75%40.48M33.92%36.74M
Special items of shareholders' rights and interests -------31K--------------------------------
Shareholders' Equity 122.99%158.01M33.43%99.4M-1.04%70.86M6.05%74.5M12.14%71.61M14.08%70.25M8.54%63.85M11.79%61.58M20.45%58.83M20.22%55.09M
Non-controlling interest 831.37%5.23M2,798.86%2.55M44.22%561K--88K--389K----------20K--20K----
Total equity 128.55%163.24M36.69%101.95M-0.80%71.42M6.17%74.59M12.75%72M14.04%70.25M8.50%63.85M11.82%61.6M20.49%58.85M20.22%55.09M
Total equity and total liabilities 106.01%283.79M17.06%179.21M-10.51%137.75M-1.34%153.09M-1.92%153.94M14.96%155.17M36.76%156.96M11.26%134.98M3.80%114.77M12.28%121.32M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----PwC--PwC--PwC--PwC--

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.

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