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CCH Holdings Ltd balance sheet

At the end of fiscal 2025, CCH Holdings Ltd had total assets of $16.7m, total liabilities of $7.6m and shareholders' equity of $9.1m. It held $416,092 in cash against $751,520 of debt: net debt of $335,428.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents110
Receivables—11
Inventory—00
Total current assets—510
Total assets—1117
Accounts payable—10
Deferred revenue (current)—00
Total current liabilities—35
Total debt001
Total liabilities—58
Shareholders' equity469
Net debt (negative = net cash)−1−00
Shares outstanding—18m22m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CCH Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to CCH Holdings Ltd.