Chen Hsong Holdings Limited
CHHGF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $528,179 | $863,473 | $825,777 | $740,689 |
| Short-Term Investments | $0 | $143,086 | $0 | $0 |
| Receivables | $1,499,518 | $1,347,188 | $26,289 | $1,257,690 |
| Inventory | $788,554 | $752,664 | $694,637 | $692,376 |
| Other Curr. Assets | $345,356 | $30,349 | $1,392,429 | $143,807 |
| Total Curr. Assets | $3,161,607 | $3,136,760 | $2,939,132 | $2,802,101 |
| Property Plant & Equip (Net) | $615,879 | $605,137 | $615,344 | $617,778 |
| Goodwill | $51,905 | $51,905 | $51,905 | $51,905 |
| Intangibles | $1,808 | $2,256 | $2,648 | $54,921 |
| Long-Term Investments | $493,844 | $25,335 | $24,607 | $412,506 |
| Tax Assets | $28,880 | $0 | $31,065 | $34,637 |
| Other NC Assets | $5,041 | $513,674 | $479,049 | -$48,777 |
| Total NC Assets | $1,197,357 | $1,198,307 | $1,204,618 | $1,122,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,358,964 | $4,335,067 | $4,143,750 | $3,925,071 |
| Liabilities | – | – | – | – |
| Payables | $816,347 | $783,771 | $623,110 | $577,837 |
| Short-Term Debt | $8,548 | $6,858 | $3,429 | $3,308 |
| Tax Payable | $40,684 | $0 | $36,746 | $40,213 |
| Deferred Revenue | $0 | $0 | $0 | $40,213 |
| Other Curr. Liab. | $298,380 | $649,077 | $290,667 | $253,894 |
| Total Curr. Liab. | $1,163,959 | $1,113,453 | $953,952 | $875,252 |
| LT Debt | $13,262 | $11,884 | $13,910 | $15,384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $88,940 | $89,969 | $90,624 | $75,445 |
| Other NC Liab. | $4,431 | $10,399 | $11,195 | $5,260 |
| Total NC Liab. | $106,633 | $112,252 | $115,729 | $96,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,536 | $15,313 | $17,339 | $18,692 |
| Total Liabilities | $1,270,592 | $1,225,705 | $1,069,681 | $971,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $18,178 |
| Common Stock | $63,053 | $63,053 | $63,053 | $63,053 |
| Retained Earnings | $2,157,837 | $2,093,158 | $2,059,365 | $2,027,358 |
| AOCI | $0 | $292,970 | $0 | $254,171 |
| Other Equity | $860,680 | $644,895 | $935,112 | $572,633 |
| Total Equity | $3,081,570 | $3,094,076 | $3,057,530 | $2,935,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,802 | $15,286 | $16,539 | $18,337 |
| Total Liab. & Tot. Equity | $4,358,964 | $4,335,067 | $4,143,750 | $3,925,071 |
| Net Debt | -$506,369 | -$844,731 | -$808,438 | -$721,997 |