CHH Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.92B

+15.32%

2.91B

+14.29%

2.67B

+5.79%

2.58B

+4.14%

2.53B

+5.67%

2.54B

+13.97%

2.52B

+17.14%

2.48B

+17.51%

2.40B

+13.92%

2.23B

+1.98%

2.15B

+3.54%

2.11B

+6.8%

2.10B

+8.82%

2.19B

+17.31%

2.08B

+20.13%

1.97B

+24.49%

1.93B

+21.7%

1.87B

+18.84%

1.73B

+2.54%

1.58B

-7.03%

Total Current Assets

406.00M

+19.73%

450.35M

+33%

400.68M

-10.59%

358.20M

+5.82%

339.09M

+14.35%

338.60M

-4.03%

448.16M

+28.73%

338.50M

-0.76%

296.53M

-14.77%

352.81M

-23.16%

348.13M

-64.61%

341.09M

-56.72%

347.92M

-54.32%

459.15M

-35.42%

983.61M

+61.9%

788.02M

+77.03%

761.66M

+75.94%

710.97M

+71.08%

607.54M

+15.84%

445.14M

-16.21%

Cash & Short Term Investments

45.00M

+12%

52.58M

-10.21%

58.61M

-61.15%

40.05M

-4.88%

40.18M

+50.17%

58.56M

+60.75%

150.85M

+317.11%

42.11M

+32.93%

26.75M

-35.63%

36.43M

-30.66%

36.17M

-94.04%

31.68M

-93.99%

41.57M

-91.88%

52.54M

-87.34%

607.18M

+97.15%

527.21M

+136.46%

511.61M

+117.91%

415.12M

+116.24%

307.98M

-1.96%

222.96M

-30.75%

Loans & Receivables - Net

315.63M

+22.53%

352.39M

+48.56%

301.27M

+12.93%

274.02M

+7.15%

257.59M

+11.54%

237.21M

-15.96%

266.76M

-4.09%

255.74M

-5.95%

230.94M

-15.66%

282.25M

-19.48%

278.15M

+6.66%

271.93M

+16.21%

273.84M

+24.41%

350.52M

+30.14%

260.77M

-4.22%

234.01M

+18.29%

220.11M

+23.55%

269.33M

+31.09%

272.27M

+44.91%

197.83M

+8.11%

Prepaid Expenses

-100%

45.37M

+5.95%

40.80M

+33.62%

44.12M

+8.55%

36.59M

+5.54%

42.83M

30.54M

-9.7%

40.65M

+8.46%

34.67M

+16.97%

33.82M

37.48M

29.64M

Assets Held for Sale - Short-Term

0.00

Other Current Assets

45.37M

+859.97%

4.73M

+13.55%

-100%

4.16M

+44.66%

34.13M

-39.15%

-100%

2.88M

-90.39%

56.09M

+111.5%

115.65M

+323.72%

26.80M

+10.06%

29.95M

+49.87%

26.52M

+46.12%

27.29M

+21.55%

24.35M

-7.51%

Total Non-Current Assets

2.51B

+14.64%

2.46B

+11.41%

2.26B

+9.34%

2.22B

+3.88%

2.19B

+4.44%

2.21B

+17.35%

2.07B

+14.9%

2.14B

+21.04%

2.10B

+19.61%

1.88B

+8.65%

1.80B

+64.85%

1.76B

+49.08%

1.75B

+49.92%

1.73B

+49.77%

1.09B

-2.5%

1.18B

+3.95%

1.17B

+1.36%

1.16B

+0.03%

1.12B

-3.47%

1.14B

-2.87%

Investments - Long-Term

50.23M

+5.51%

49.02M

+2.57%

48.20M

+6.48%

44.18M

-71.24%

47.60M

-69.51%

47.79M

+33.43%

45.27M

+24.79%

153.61M

+341.94%

156.13M

+393.36%

35.81M

+23.46%

36.28M

+21.65%

34.76M

+1.71%

31.64M

-6.78%

29.01M

-7.27%

29.82M

-5.28%

34.17M

+19.66%

33.95M

+16.64%

31.29M

+18.26%

31.48M

+25.24%

28.56M

+35.46%

Investment in Associate, JV & Subsidiary

134.97M

+15.35%

134.42M

+22.5%

125.48M

+55.77%

122.12M

+55%

117.02M

+65.79%

109.73M

+99.22%

80.56M

+79.23%

78.78M

+137.18%

70.58M

+130.3%

55.08M

+85.5%

44.95M

+61.74%

33.22M

+18.1%

30.65M

+9.58%

29.69M

-30.88%

27.79M

-35.06%

28.13M

-46.94%

27.97M

-51.68%

42.96M

-40.8%

42.79M

-41.32%

53.00M

-32.55%

Property Plant & Equipment - Net

726.96M

+5.69%

707.29M

+6.84%

740.51M

+18.57%

713.47M

+18.36%

687.80M

+18.88%

662.01M

+18.16%

624.55M

+21.69%

602.77M

+20.39%

578.58M

+16.58%

560.25M

+14.81%

513.22M

+47.12%

500.68M

+17.3%

496.29M

+20.59%

487.96M

+34.64%

348.83M

-1.82%

426.82M

+21.32%

411.55M

+16.72%

362.42M

+1.02%

355.28M

-4.53%

351.82M

-6.11%

Other Non-Current Assets

199.31M

-1.4%

200.17M

-1%

213.00M

+12.52%

205.82M

+12.55%

202.14M

+10.57%

202.20M

+14.13%

189.30M

+9.32%

182.86M

+7.74%

182.82M

+1.99%

177.16M

-0.11%

173.16M

+8.89%

169.73M

+8.13%

179.25M

+12.97%

177.35M

-4.31%

159.03M

+1.28%

156.97M

+0.04%

158.66M

+1.62%

185.34M

+24.51%

157.02M

+9.8%

156.90M

+8.74%

Intangible Assets - Net

1.39B

+25.72%

1.35B

+24.54%

1.10B

+4.7%

1.10B

+5.74%

1.10B

+7.07%

1.08B

+8.26%

1.05B

+6.97%

1.04B

+7.3%

1.03B

+7.33%

1.00B

+5.25%

984.56M

+105.5%

970.37M

+106.34%

960.84M

+103.75%

951.32M

+104.5%

479.12M

+2.65%

470.27M

+0.9%

471.58M

+1.87%

465.20M

+3.35%

466.75M

+3.63%

466.06M

+3.29%

Total Liabilities

2.74B

+6.26%

2.76B

+4.45%

2.69B

+0.95%

2.64B

+7.02%

2.58B

+9.18%

2.64B

+22.24%

2.67B

+27.2%

2.47B

+19.87%

2.36B

+21.14%

2.16B

+13.41%

2.10B

+26.23%

2.06B

+24.24%

1.95B

+16.9%

1.90B

+15.16%

1.66B

+2.23%

1.66B

+5.91%

1.67B

+4.57%

1.65B

+3.91%

1.62B

-6.07%

1.56B

-10.46%

Total Current Liabilities

467.29M

+0.99%

468.54M

-2.14%

451.93M

-0.04%

427.42M

-53.52%

462.72M

-50.91%

478.79M

+14.27%

452.09M

+11.16%

919.51M

+148.8%

942.69M

+116.26%

418.99M

-1.73%

406.69M

-30.16%

369.57M

-34.42%

435.90M

-23.57%

426.38M

-27.8%

582.35M

+84.3%

563.51M

+131.14%

570.29M

+122.9%

590.59M

+133.97%

315.98M

+44.45%

243.80M

-4.55%

Accounts Payable & Accruals

203.73M

+3.62%

269.13M

-2.12%

259.44M

+4.75%

222.39M

+8.24%

196.62M

+0.89%

274.95M

+24.62%

247.67M

+12.7%

205.46M

+19.47%

194.88M

-3.5%

220.64M

-13.5%

219.77M

+6.14%

171.98M

+0.52%

201.95M

+8.78%

255.08M

+17.43%

207.06M

+6.97%

171.09M

+25.19%

185.64M

+14.42%

217.23M

+46.89%

193.57M

+65.34%

136.67M

+1.29%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

0.00

-100%

0.00

-100%

499.47M

+11210.48%

499.27M

+16676.48%

4.42M

+48.39%

4.42M

-97.96%

4.42M

-97.96%

2.98M

-98.62%

2.98M

-98.62%

216.57M

216.49M

216.35M

216.22M

+2999%

-100%

Income Taxes Payable

862.00K

-91.72%

10.40M

Dividends/Distributions Payable

13.54M

-2.49%

13.89M

-6.8%

14.90M

+13.44%

13.14M

Operating Lease Liabilities - Short-Term

8.36M

+55.84%

5.37M

+26.64%

4.24M

-60.26%

10.66M

Other Current Liabilities

240.80M

+1.84%

199.42M

-2.17%

192.49M

-5.84%

205.02M

-4.45%

236.45M

+3.07%

203.83M

+5.1%

204.42M

+12.01%

214.58M

+11.08%

229.41M

+10.73%

193.94M

+15.22%

182.50M

+14.98%

193.18M

+9.8%

207.18M

+23.1%

168.32M

+7.11%

158.72M

+29.67%

175.94M

+64.22%

168.30M

+79.81%

157.15M

+61.09%

122.41M

+29.52%

107.13M

-5.33%

Total Non-Current Liabilities

2.27B

+7.41%

2.29B

+5.91%

2.24B

+1.15%

2.21B

+42.95%

2.11B

+49.17%

2.16B

+24.16%

2.21B

+31.06%

1.55B

-8.33%

1.42B

-6.29%

1.74B

+17.78%

1.69B

+56.71%

1.69B

+54.46%

1.51B

+37.97%

1.48B

+39.02%

1.08B

-17.59%

1.09B

-17.2%

1.10B

-18.07%

1.06B

-20.61%

1.31B

-13.39%

1.32B

-11.48%

Debt - Long-Term

1.91B

+7.78%

1.92B

+5.95%

1.90B

+1.7%

1.88B

+56.79%

1.77B

+65.48%

1.81B

+30.15%

1.87B

+34.97%

1.20B

-13.03%

1.07B

-10.98%

1.39B

+20.44%

1.38B

+63.87%

1.38B

+62.81%

1.20B

+42.22%

1.16B

+36.89%

844.73M

-20.28%

844.43M

-20.27%

844.12M

-20.27%

843.82M

-20.27%

1.06B

-14%

1.06B

-12.39%

Other Non-Current Liabilities

230.29M

-0.43%

238.02M

-1.14%

227.72M

-3.06%

227.03M

-6.41%

231.30M

-2.93%

240.75M

+0.39%

234.91M

-0.41%

242.58M

-1.04%

238.28M

-0.75%

239.81M

-4.98%

235.87M

+16.37%

245.12M

+13.01%

240.08M

+11.13%

252.38M

+18.1%

202.68M

-15.71%

216.90M

-13.84%

216.03M

-18.71%

213.71M

-19.59%

240.46M

-7.74%

251.72M

-4.38%

Total Shareholders' Equity

181.23M

-500.32%

149.77M

-255.77%

-26.24M

-82.12%

-63.93M

-1050.41%

-45.27M

-227.17%

-96.15M

-232.78%

-146.78M

-368.38%

6.73M

-85.69%

35.60M

-76.98%

72.41M

-74.55%

54.69M

-86.88%

47.01M

-85.06%

154.66M

-41.83%

284.51M

+34.11%

416.73M

+297.13%

314.64M

+1535.79%

265.88M

-4722.43%

212.15M

-1091.15%

104.93M

-345.45%

19.23M

-143.86%

Shareholders' Equity

181.23M

-500.32%

149.77M

-255.77%

-26.24M

-82.12%

-63.93M

-1050.41%

-45.27M

-227.17%

-96.15M

-232.78%

-146.78M

-368.38%

6.73M

-85.69%

35.60M

-76.98%

72.41M

-74.55%

54.69M

-86.88%

47.01M

-85.06%

154.66M

-41.83%

284.51M

+34.11%

416.73M

+297.13%

314.64M

+1535.79%

265.88M

-4722.43%

212.15M

-1091.15%

104.93M

-345.45%

19.23M

-143.86%

Common Equity Attributable to Parent Shareholders

181.23M

-500.32%

149.77M

-255.77%

-26.24M

-82.12%

-63.93M

-1050.41%

-45.27M

-227.17%

-96.15M

-232.78%

-146.78M

-368.38%

6.73M

-85.69%

35.60M

-76.98%

72.41M

-74.55%

54.69M

-86.88%

47.01M

-85.06%

154.66M

-41.83%

284.51M

+34.11%

416.73M

+297.13%

314.64M

+1535.79%

265.88M

-4722.43%

212.15M

-1091.15%

104.93M

-345.45%

19.23M

-143.86%

Total Liabilities & Equity

2.92B

+15.32%

2.91B

+14.29%

2.67B

+5.79%

2.58B

+4.14%

2.53B

+5.67%

2.54B

+13.97%

2.52B

+17.14%

2.48B

+17.51%

2.40B

+13.92%

2.23B

+1.98%

2.15B

+3.54%

2.11B

+6.8%

2.10B

+8.82%

2.19B

+17.31%

2.08B

+20.13%

1.97B

+24.49%

1.93B

+21.7%

1.87B

+18.84%

1.73B

+2.54%

1.58B

-7.03%

Net Debt

1.86B

+7.68%

1.87B

+6.49%

1.84B

+7.22%

1.83B

+10.99%

1.73B

+12.14%

1.75B

+28.91%

1.72B

+26.99%

1.65B

+22.67%

1.54B

+32.64%

1.36B

+22.95%

1.35B

+197.84%

1.35B

+152.49%

1.16B

+111.7%

1.11B

+71.43%

454.12M

-39.58%

533.70M

-36.18%

548.87M

-33.39%

644.92M

-26.15%

751.63M

-18.76%

836.21M

-6.5%

Working Capital

-61.29M

-50.42%

-18.20M

-87.02%

-51.25M

+1203.08%

-69.22M

-88.09%

-123.64M

-80.87%

-140.18M

+111.82%

-3.93M

-93.28%

-581.01M

+1939.64%

-646.16M

+634.47%

-66.18M

-301.98%

-58.55M

-114.59%

-28.49M

-112.69%

-87.98M

-145.97%

32.77M

-72.78%

401.26M

+37.62%

224.50M

+11.5%

191.37M

+8.08%

120.38M

-26.22%

291.56M

-4.64%

201.34M

-27.01%

CHH Financials

CHH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow