Chasen Holdings Limited (SGX:5NV)

Chasen Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.33	26.58	15.71	21.4	19.13	16.07
Cash & Short-Term Investments	17.33	26.58	15.71	21.4	19.13	16.07
Cash Growth	-68.51%	69.27%	-26.61%	11.84%	19.05%	108.84%
Accounts Receivable	31.96	34.09	34.56	56.24	49.61	44.69
Other Receivables	21.13	2.79	4.45	9.68	7.44	7.32
Receivables	53.09	36.88	39.01	65.92	57.05	52.01
Inventory	5.1	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	75.53	82.78	122.44	107.62	93.76	82.3
Property, Plant & Equipment	119.38	119.07	66.78	87.57	81.05	70.88
Long-Term Investments	0.29	0.29	0.29	0.29	-	4.63
Goodwill	-	-	10.5	10.56	10.56	10.56
Other Intangible Assets	1.06	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	1.08	1.23	1.23	1.25	1.24
Other Long-Term Assets	1.15	1.15	1.1	0.96	0.93	1.13
Total Assets	198.49	205.47	203.85	209.61	189.11	172
Accounts Payable	3.22	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	31.62	78.6	48.03	43.37	41.69	36.7
Current Portion of Leases	5.12	6.45	9.57	11.28	7.49	6.33
Current Income Taxes Payable	0.29	0.45	0.45	1.16	1.09	0.77
Other Current Liabilities	14.42	6.57	38.98	8.75	3.11	3.27
Total Current Liabilities	54.65	105.28	110.08	89.57	78.64	73.58
Long-Term Debt	50.68	4.24	9.16	24.93	23.13	21.12
Long-Term Leases	8.94	11.41	17.09	18.63	12.04	8.27
Long-Term Deferred Tax Liabilities	1.76	2.34	2.2	3.91	3.73	2.37
Total Liabilities	116.03	123.27	138.54	137.03	117.55	105.33
Common Stock	53.09	53.09	53.09	53.09	53.09	53.09
Retained Earnings	36.33	35.57	12.21	13.7	12.18	9.08
Treasury Stock	-0.57	-0.57	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	-5.59	-4.98	-6.86	-1.18	-0.63	-0.83
Total Common Equity	83.25	83.11	58.29	65.46	64.49	61.18
Minority Interest	-0.79	-0.9	7.02	7.11	7.07	5.49
Shareholders' Equity	82.47	82.21	65.31	72.57	71.56	66.67
Total Liabilities & Equity	198.49	205.47	203.85	209.61	189.11	172
Total Debt	96.36	100.7	83.86	98.21	84.35	72.42
Net Cash (Debt)	-79.03	-74.12	-68.15	-76.81	-65.21	-56.35
Net Cash Per Share	-0.21	-0.19	-0.18	-0.20	-0.17	-0.15
Filing Date Shares Outstanding	382.47	382.47	387.03	387.03	387.03	387.03
Total Common Shares Outstanding	382.47	382.47	387.03	387.03	387.03	387.03
Working Capital	20.87	-22.5	12.36	18.05	15.11	8.73
Book Value Per Share	0.22	0.22	0.15	0.17	0.17	0.16
Tangible Book Value	82.19	82.02	46.66	53.74	52.64	49.37
Tangible Book Value Per Share	0.21	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.