Company: CCHH
Filing Date: 2025-09-12
Form Type: F-1/A
Source: 0001213900-25-087080
Chunk: 199

Company: CCH Holdings Ltd
Filing Date: 2025-09-12
Form: F-1/A
Chunk 199
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. Bhd. (“Abang Adek”) of US$238,617 (RM1,066,500) to support its operations, and the maturity date of this interest -freecredit facility is July 16, 2027. As of December 31, 2024, the outstanding amount of the credit facility was US$238,617 (RM1,066,500). 16.ORDINARY SHARES Upon completion of Reorganization, the Company issued 30,000,000 ordinary shares with a par value of $0.00001 to its shareholders as of June5, 2025. As mentioned in Note1, the Company effected the Share Surrender subsequently on September5, 2025, and the issued and outstanding ordinary shares reduced to 18,000,000. As a result of the Recapitalization, all share and per share data in the consolidated financial statements have been retrospectively adjusted to all periods presented. The share subscription receivable represented the receivable for the issuance of ordinary shares of the Company and is reported as a deduction of equity and presented on a retrospective basis before the incorporation of the Company. Subscription receivable has no payment terms nor any interest receivable accrual.

F-33

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) 17.SIGNIFICANT RISKS AND UNCERTAINTIES (a)Interest rate risk Fluctuations in market interest rates may negatively affect the Group’s financial condition and results of operations. The Group is exposed to interest rate risk arising from cash in bank and bank loans. The Group expected no material risks from changes in market interest rates, and has not used any derivative financial instruments to manage the interest risk exposure. (b)Foreign exchange risk The reporting currency of the Group’s operations was in USD and the Group’s subsidiaries generally use their local currencies as their functional currencies, i.e. Malaysian Ringgit (“MYR”). The Group is mainly exposed to foreign exchange risk in respect of operating activities when purchase of goods and services in geographic areas is using transaction currencies other than MYR. (c)Concentration of credit risk Assets that potentially subject the Group to significant concentrations of credit risk primarily consist of cash, accounts receivable, amounts due from related parties and interest -freeloan to third parties, deposits within prepaid expenses and other current assets