Name: CCH Holdings Ltd (CCHH) Balance Sheet
Creator: FinSpry

CCH Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for CCH Holdings Ltd (CCHH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	0.55	1.09
Short-Term Investments	0.35	0.26
Cash & Short-Term Investments	0.90	1.36
Accounts Receivable	3.81	2.14
Inventory	0.31	0.33
Other Current Assets	0.35	0.23
Total Current Assets	5.40	4.15
Non-Current Assets
Property, Plant & Equipment (Net)	4.60	5.53
Long-Term Investments	0.19	0.17
Intangible Assets	0.20	0.19
Other Non-Current Assets	0.06	0.17
Total Non-Current Assets	5.77	6.20
Total Assets	11.16	10.35
Current Liabilities
Accounts Payable	0.56	0.30
Short-Term Debt	0.07	0.06
Current Portion of Long-Term Debt	0.07	0.06
Accrued Liabilities	0.70	0.85
Deferred Revenue	0.04	0.06
Other Current Liabilities	0.14	0.48
Total Current Liabilities	2.78	3.37
Non-Current Liabilities
Long-Term Debt	1.81	1.83
Deferred Tax Liabilities	0.09	0.07
Other Non-Current Liabilities	0.00	0.00
Total Non-Current Liabilities	2.18	2.85
Total Liabilities	4.96	6.22
Stockholders' Equity
Common Stock	0.00	0.00
Retained Earnings	1.65	0.73
Accumulated Other Comprehensive Income	-0.11	-0.33
Additional Paid-in Capital	4.67	3.72
Shares Outstanding	19.25	19.25
Total Stockholders' Equity	6.21	4.12
Total Liabilities & Equity	11.16	10.35