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Chenghe Acquisition Co   (CHEA)
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Chenghe Acquisition Co Balance Sheet Quarterly

CHEA


Select the Financial Report:   Period:   Fiscal Year:




CHEA Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 0.40 0.52 0.64 0.67 0.70
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.40 0.52 0.64 0.67 0.70
Accounts receivable - - - - -
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense, Current AS 0.13 0.20 0.22 0.27 0.29
Total Current Assets 0.52 0.73 0.86 0.95 1.00
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 122.73 121.29 120.00 119.12 118.65
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Prepaid Insurance Noncurrent - - - 0.02 0.08
Total Assets 123.25 122.02 120.94 120.07 119.64
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current AC 0.65 0.28 0.21 0.16 0.07
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.21 0.21 0.17 0.12 0.08
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingCompensationNoncurrent 4.03 4.03 4.03 4.03 4.03
Accrued Offering Costs And Expenses Current - 0.05 0.05 0.05 0.05
Total Current Liabilities 0.86 0.49 0.38 0.28 0.15
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.02 4.03 4.03 4.02 4.02
Total Liabilities 4.89 4.51 4.40 4.30 4.17
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 - 0.00 - -
Retained Earnings / Accumulated Deficit -4.36 -3.79 -3.55 -3.34 -3.09
Other Equity -122.73 -121.29 -120.08 -119.10 -118.57
Noncontrolling interests & other 122.73 121.29 120.08 119.10 118.57
Total Stockholder's Equity -4.36 -3.79 -3.55 -3.34 -3.09
Liabilities & Stockholder's Equity 123.25 122.02 120.94 120.07 119.64






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