CHYM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

Total Assets

1.96B

1.90B

1.44B

Total Current Assets

1.76B

1.74B

1.27B

Cash & Short Term Investments

1.08B

1.09B

654.63M

Loans & Receivables - Net

346.65M

343.71M

341.76M

Prepaid Expenses

90.85M

72.52M

79.20M

Other Current Assets

242.63M

226.50M

190.24M

Total Non-Current Assets

203.41M

166.40M

170.17M

Property Plant & Equipment - Net

172.13M

134.68M

137.80M

Other Non-Current Assets

31.28M

31.72M

32.37M

Total Liabilities

519.04M

474.38M

453.98M

Total Current Liabilities

355.92M

359.70M

333.55M

Accounts Payable & Accruals

172.02M

175.00M

151.46M

Operating Lease Liabilities - Short-Term

11.92M

13.10M

14.27M

Other Current Liabilities

171.97M

171.60M

167.81M

Total Non-Current Liabilities

163.12M

114.68M

120.44M

Other Non-Current Liabilities

37.28M

39.91M

43.01M

Total Shareholders' Equity

1.44B

1.43B

982.02M

Shareholders' Equity

1.44B

1.43B

982.02M

Preferred Shareholders Equity

0.00

2.89B

Common Equity Attributable to Parent Shareholders

1.44B

1.43B

-1.91B

Total Liabilities & Equity

1.96B

1.90B

1.44B

Net Debt

-1.08B

-1.09B

-654.63M

Working Capital

1.40B

1.38B

932.28M

CHYM Financials

CHYM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow