5NV — Chasen Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Chasen Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.7	16.1	19.1	21.4	15.7
Net Total Accounts Receivable
Net Total Receivables	55	60	66.5	78.2	48.7
Total Inventory
Total Other Current Assets
Total Current Assets	68.6	82.3	93.8	108	122
Net Property, Plant And Equipment	49.3	70.9	81	87.6	66.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	137	172	189	210	204
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.8	73.6	78.6	89.6	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	83.1	111	125	144	146
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	53.9	61.2	64.5	65.5	58.3
Total Liabilities & Shareholders' Equity	137	172	189	210	204
Total Common Shares Outstanding