Company: CCHH
Filing Date: 2025-06-26
Form Type: DRS
Source: 0001213900-25-058036
Chunk: 185

Company: CCH Holdings Ltd
Filing Date: 2025-06-26
Form: DRS
Chunk 185
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-------|--------:|:--|
| Balance at December 31, 2022                   |     | $      |  59,260 |   |
| Investments made                               |     |        |  87,851 |   |
| Share of income from equity method investments |     |        |  28,747 |   |
| Exchange difference                            |     |        |  (3,282 | ) |
| Balance at December 31, 2023                   |     |        | 172,576 |   |
| Investments made                               |     |        |       — |   |
| Share of income from equity method investments |     |        |   8,873 |   |
| Exchange difference                            |     |        |   4,873 |   |
| Balance at December 31, 2024                   |     | $      | 186,322 |   |

9.BORROWINGS The Group had the below borrowings for working capital purpose: Bank overdrafts (i)

|                                  |     | As of December 31, |    2023 |     |   |    2024 |
|:---------------------------------|:----|:-------------------|--------:|:----|:--|--------:|
| Alliance Islamic Bank Berhad(ii) |     | $                  | 309,667 |     | $ | 309,843 |
| RHB Bank Berhad(iii)             |     |                    |  92,566 |     |   |  77,367 |
| Malayan Banking Berhad(iv)       |     |                    | 120,850 |     |   |  71,065 |
| Total short-term borrowings      |     | $                  | 523,083 |     | $ | 458,275 |

____________ (i)All bank overdrafts are due on demand. Interest charged for the Group for the years ended December 31, 2023 and 2024 both ranged from 5.00% to 8.65% per annum.

F-24

CCH HOLDINGS LTD
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2024 (In U.S. Dollar, except for share data) 9.BORROWINGS (cont.) (ii)Bank overdrafts from Alliance Islamic Bank Berhad are joint guaranteed by Mr. Goh Kok E and