Chasen Holdings Limited (SGX:5NV)

Chasen Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26.58	15.71	21.4	19.13	16.07
Cash & Short-Term Investments	26.58	15.71	21.4	19.13	16.07
Cash Growth	69.27%	-26.61%	11.84%	19.05%	108.84%
Accounts Receivable	34.09	34.56	56.24	49.61	44.69
Other Receivables	2.79	4.45	9.68	7.44	7.32
Receivables	36.88	39.01	65.92	57.05	52.01
Inventory	4.38	7.78	8.02	8.16	6.24
Prepaid Expenses	6.22	7.63	8.8	6.32	5.85
Other Current Assets	8.71	52.31	3.49	3.1	2.13
Total Current Assets	82.78	122.44	107.62	93.76	82.3
Property, Plant & Equipment	119.07	66.78	87.57	81.05	70.88
Long-Term Investments	0.29	0.29	0.29	-	4.63
Goodwill	-	10.5	10.56	10.56	10.56
Other Intangible Assets	1.09	1.13	1.17	1.29	1.26
Long-Term Accounts Receivable	-	0.38	0.2	0.27	-
Long-Term Deferred Tax Assets	1.08	1.23	1.23	1.25	1.24
Other Long-Term Assets	1.15	1.1	0.96	0.93	1.13
Total Assets	205.47	203.85	209.61	189.11	172
Accounts Payable	4.02	6.06	18.51	18.75	20.67
Accrued Expenses	9.18	7	6.51	6.52	5.83
Current Portion of Long-Term Debt	78.6	48.03	43.37	41.69	36.7
Current Portion of Leases	6.45	9.57	11.28	7.49	6.33
Current Income Taxes Payable	0.45	0.45	1.16	1.09	0.77
Other Current Liabilities	6.57	38.98	8.75	3.11	3.27
Total Current Liabilities	105.28	110.08	89.57	78.64	73.58
Long-Term Debt	4.24	9.16	24.93	23.13	21.12
Long-Term Leases	11.41	17.09	18.63	12.04	8.27
Long-Term Deferred Tax Liabilities	2.34	2.2	3.91	3.73	2.37
Total Liabilities	123.27	138.54	137.03	117.55	105.33
Common Stock	53.09	53.09	53.09	53.09	53.09
Retained Earnings	35.57	12.21	13.7	12.18	9.08
Treasury Stock	-0.57	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	-4.98	-6.86	-1.18	-0.63	-0.83
Total Common Equity	83.11	58.29	65.46	64.49	61.18
Minority Interest	-0.9	7.02	7.11	7.07	5.49
Shareholders' Equity	82.21	65.31	72.57	71.56	66.67
Total Liabilities & Equity	205.47	203.85	209.61	189.11	172
Total Debt	100.7	83.86	98.21	84.35	72.42
Net Cash (Debt)	-74.12	-68.15	-76.81	-65.21	-56.35
Net Cash Per Share	-0.19	-0.18	-0.20	-0.17	-0.15
Filing Date Shares Outstanding	382.47	387.03	387.03	387.03	387.03
Total Common Shares Outstanding	382.47	387.03	387.03	387.03	387.03
Working Capital	-22.5	12.36	18.05	15.11	8.73
Book Value Per Share	0.22	0.15	0.17	0.17	0.16
Tangible Book Value	82.02	46.66	53.74	52.64	49.37
Tangible Book Value Per Share	0.21	0.12	0.14	0.14	0.13
Land	53.93	63.3	78.56	69.87	57.78
Machinery	52.71	62.34	76.82	75.1	69.95
Construction In Progress	70.94	8.54	-	0.83	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.