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CH Offshore Ltd
Previous close
$0.014
Year range
$0.011 - $0.020
Market cap
41.45M SGD
Avg Volume
2.61M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.00M | -12.29% |
Operating expense | 2.69M | 1.64% |
Net income | -1.14M | -491.27% |
Net profit margin | -22.83 | -545.90% |
Earnings per share | — | — |
EBITDA | 957.00K | 54.98% |
Effective tax rate | 11.49% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.09M | 143.23% |
Total assets | 62.87M | 16.50% |
Total liabilities | 11.48M | -7.07% |
Total equity | 51.39M | — |
Shares outstanding | 2.11B | — |
Price to book | 0.70 | — |
Return on assets | -1.89% | — |
Return on capital | -2.12% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.14M | -491.27% |
Cash from operations | 1.78M | 89.62% |
Cash from investing | -728.00K | -67.94% |
Cash from financing | -127.00K | 55.90% |
Net change in cash | 908.50K | 246.76% |
Free cash flow | 108.50K | -84.53% |
About
CEO
Founded
1976
Website
Employees
28