Cheetah Holdings Berhad (KLSE:CHEETAH)

Cheetah Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	21.49	18.97	10.11	26.66	52.95
Short-Term Investments	-	1.07	1.35	2.97	0.22
Cash & Short-Term Investments	21.49	20.04	11.46	29.63	53.18
Cash Growth	7.24%	74.82%	-61.32%	-44.28%	23.82%
Accounts Receivable	12.9	18.24	21.48	27.85	20.63
Other Receivables	2.41	3.26	2.9	0.86	2.22
Receivables	15.31	21.49	24.38	28.71	22.85
Inventory	54.13	57.02	65.57	45.7	45.6
Prepaid Expenses	-	2.64	2.12	0.55	0.77
Total Current Assets	90.93	101.2	103.53	104.59	122.4
Property, Plant & Equipment	16.83	15.82	17.48	17.66	13.08
Long-Term Investments	5.83	15.53	11.38	25.98	-
Other Intangible Assets	-	0.57	0.85	-	-
Long-Term Deferred Tax Assets	0.18	0.39	-	-	-
Other Long-Term Assets	0.39	0.41	0.42	0.43	0.54
Total Assets	114.16	133.9	133.65	148.66	136.02
Accounts Payable	4.23	5.22	2.37	2.84	1.41
Accrued Expenses	-	2.2	4.27	3.93	2.3
Short-Term Debt	1.47	1.72	2.87	-	-
Current Portion of Leases	1.04	1.08	0.88	0.54	0.27
Other Current Liabilities	-	0.44	0.9	0.64	0.25
Total Current Liabilities	6.75	10.67	11.28	7.95	4.24
Long-Term Leases	1.59	0.63	1.3	0.96	-
Long-Term Deferred Tax Liabilities	-	0.07	0.39	0.74	0.59
Total Liabilities	8.34	11.37	12.98	9.65	4.83
Common Stock	73.13	73.13	73.13	73.13	63.81
Additional Paid-In Capital	-	-	-	0.58	1.26
Retained Earnings	32.1	48.81	46.95	65.29	72.38
Treasury Stock	-	-	-	-	-6.26
Comprehensive Income & Other	0.58	0.58	0.58	-	-
Shareholders' Equity	105.82	122.53	120.67	139.01	131.19
Total Liabilities & Equity	114.16	133.9	133.65	148.66	136.02
Total Debt	4.1	3.44	5.05	1.5	0.27
Net Cash (Debt)	17.39	16.6	6.41	28.13	52.9
Net Cash Growth	4.74%	158.77%	-77.20%	-46.83%	27.47%
Net Cash Per Share	0.04	0.03	0.01	0.07	0.15
Filing Date Shares Outstanding	486.24	486.24	486.24	486.24	344.58
Total Common Shares Outstanding	486.24	486.24	486.24	486.24	344.58
Working Capital	84.18	90.53	92.24	96.64	118.16
Book Value Per Share	0.22	0.25	0.25	0.29	0.38
Tangible Book Value	105.82	121.96	119.82	139.01	131.19
Tangible Book Value Per Share	0.22	0.25	0.25	0.29	0.38
Buildings	-	10.65	10.65	11.18	11.3
Machinery	-	17.01	18.19	17.04	17.47
Construction In Progress	-	-	-	0.45	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.