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GUAN CHAO HLDGS (01872)

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  • 7.220
  • -0.050-0.69%
Market Closed Jan 23 16:01 CST
4.71BMarket Cap-100.28P/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
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-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
30.11%33.97M
Accounts receivable
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
-16.27%21.08M
Cash and equivalents
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
-29.34%6.82M
Total current assets
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
1.25%67.76M
Non-current assets
Property, plant and equipment
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
-8.73%20.8M
Advance payment
----
----
----
----
----
--33K
----
----
----
----
Associated company interest
-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
3.89%1.36M
18.02%1.37M
36.70%1.31M
22.36%1.16M
28.90%959K
90.74%948K
--744K
--497K
----
----
Intangible assets
--274K
----
----
----
----
----
----
----
----
----
Deferred tax assets
-68.80%78K
----
-23.08%250K
-19.30%301K
75.68%325K
64.32%373K
-25.70%185K
-7.72%227K
50.91%249K
54.72%246K
Total non-current assets
-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
-2.79%42.81M
Total assets
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
-0.35%110.57M
Liabilities
Current liabilities
Accounts payable
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
-2.37%10.98M
Tax payable
-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
10.50%1.72M
Bank loans and overdrafts
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
-29.72%19.57M
Derivative financial instrument-current liabilities
----
----
-55.08%84K
-82.70%87K
-36.82%187K
--503K
--296K
----
----
----
Total current liabilities
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
-20.62%32.27M
Net current assets
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
35.07%35.5M
Total assets less current liabilities
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
11.36%78.3M
Non-current liabilities
Long-term bank loan
-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
12.60%29.46M
Deferred tax liability
--280K
--189K
----
----
--228K
72.73%228K
----
--132K
----
----
Special items of non-current liabilities
--2M
--562K
----
----
----
----
----
----
----
----
Total non-current liabilities
-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
12.60%29.46M
Total liabilities
-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
-7.61%61.72M
Total assets less total liabilities
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
10.62%48.84M
Total equity and non-current liabilities
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
11.36%78.3M
Equity
Share capital
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
0.00%1.55M
Share premium
178.59%37.65M
13.91%13.51M
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
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
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
0.00%1.44M
-2.64%1.44M
--1.44M
Retained profit
-13.03%47.15M
-5.07%50.56M
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
11.93%30.49M
Special items of shareholders' rights and interests
---31K
----
----
----
----
----
----
----
----
----
Shareholders' Equity
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
10.62%48.84M
Non-controlling interest
2,798.86%2.55M
44.22%561K
--88K
--389K
----
----
--20K
--20K
----
----
Total equity
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
10.62%48.84M
Total equity and total liabilities
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
-0.35%110.57M
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
--
PwC Accounting Firm
--
PwC Accounting Firm
--
PricewaterhouseCoopers
--
PwC Accounting Firm
--
PwC Accounting Firm
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -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%41.79M30.11%33.97M
Accounts receivable 95.99%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-16.27%21.08M
Cash and equivalents 146.14%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-29.34%6.82M
Total current assets 37.56%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%79.19M1.25%67.76M
Non-current assets
Property, plant and equipment 9.12%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-8.73%20.8M
Advance payment ----------------------33K----------------
Associated company interest -88.08%245K-78.88%464K-7.64%2.06M11.13%2.2M10.92%2.23M--1.98M--2.01M------------
Interests in Joint Venture 3.89%1.36M18.02%1.37M36.70%1.31M22.36%1.16M28.90%959K90.74%948K--744K--497K--------
Intangible assets --274K------------------------------------
Deferred tax assets -68.80%78K-----23.08%250K-19.30%301K75.68%325K64.32%373K-25.70%185K-7.72%227K50.91%249K54.72%246K
Total non-current assets -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-2.79%42.81M
Total assets 17.06%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-0.35%110.57M
Liabilities
Current liabilities
Accounts payable 61.43%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-2.37%10.98M
Tax payable -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%1.35M10.50%1.72M
Bank loans and overdrafts 8.08%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-29.72%19.57M
Derivative financial instrument-current liabilities ---------55.08%84K-82.70%87K-36.82%187K--503K--296K------------
Total current liabilities 22.30%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-20.62%32.27M
Net current assets 47.57%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%39.74M35.07%35.5M
Total assets less current liabilities 15.61%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%81.87M11.36%78.3M
Non-current liabilities
Long-term bank loan -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%26.78M12.60%29.46M
Deferred tax liability --280K--189K----------228K72.73%228K------132K--------
Special items of non-current liabilities --2M--562K--------------------------------
Total non-current liabilities -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%26.78M12.60%29.46M
Total liabilities -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-7.61%61.72M
Total assets less total liabilities 36.69%101.95M-0.80%71.42M6.17%74.59M12.75%72M14.04%70.25M8.50%63.85M11.82%61.6M20.49%58.85M20.22%55.09M10.62%48.84M
Total equity and non-current liabilities 15.61%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%81.87M11.36%78.3M
Equity
Share capital 419.11%9.56M19.68%1.86M18.84%1.84M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M
Share premium 178.59%37.65M13.91%13.51M13.91%13.51M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M
Capital reserve 0.00%3.49M0.00%3.49M0.00%3.49M0.00%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%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M-2.64%1.44M--1.44M
Retained profit -13.03%47.15M-5.07%50.56M4.44%54.21M17.04%53.26M20.05%51.9M12.41%45.5M17.68%43.23M32.75%40.48M33.92%36.74M11.93%30.49M
Special items of shareholders' rights and interests ---31K------------------------------------
Shareholders' Equity 33.43%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%55.09M10.62%48.84M
Non-controlling interest 2,798.86%2.55M44.22%561K--88K--389K----------20K--20K--------
Total equity 36.69%101.95M-0.80%71.42M6.17%74.59M12.75%72M14.04%70.25M8.50%63.85M11.82%61.6M20.49%58.85M20.22%55.09M10.62%48.84M
Total equity and total liabilities 17.06%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-0.35%110.57M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PwC Accounting Firm--PwC Accounting Firm--PricewaterhouseCoopers--PwC Accounting Firm--PwC Accounting Firm

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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