Cheetah Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.81	21.49	18.97	10.11	26.66	52.95
Short-Term Investments	-	0.48	1.07	1.35	2.97	0.22
Cash & Short-Term Investments	12.81	21.98	20.04	11.46	29.63	53.18
Cash Growth	-24.87%	9.69%	74.82%	-61.32%	-44.28%	23.82%
Accounts Receivable	17.65	11.69	18.24	21.48	27.85	20.63
Other Receivables	2.47	3.07	3.26	2.9	0.86	2.22
Receivables	20.11	14.76	21.49	24.38	28.71	22.85
Inventory	71.26	54.13	57.02	65.57	45.7	45.6
Prepaid Expenses	-	0.32	2.64	2.12	0.55	0.77
Total Current Assets	104.18	91.19	101.2	103.53	104.59	122.4
Property, Plant & Equipment	15.95	15.91	15.82	17.48	17.66	13.08
Long-Term Investments	6.79	5.83	15.53	11.38	25.98	-
Other Intangible Assets	-	0.92	0.57	0.85	-	-
Long-Term Deferred Tax Assets	0.18	0.18	0.39	-	-	-
Other Long-Term Assets	0.39	0.39	0.41	0.42	0.43	0.54
Total Assets	127.48	114.42	133.9	133.65	148.66	136.02
Accounts Payable	13.78	2.53	5.22	2.37	2.84	1.41
Accrued Expenses	-	1.5	2.2	4.27	3.93	2.3
Short-Term Debt	12	1.47	1.72	2.87	-	-
Current Portion of Leases	1.1	1.09	1.08	0.88	0.54	0.27
Other Current Liabilities	-	0.46	0.44	0.9	0.64	0.25
Total Current Liabilities	26.88	7.06	10.67	11.28	7.95	4.24
Long-Term Leases	1.06	1.54	0.63	1.3	0.96	-
Long-Term Deferred Tax Liabilities	-	-	0.07	0.39	0.74	0.59
Total Liabilities	27.93	8.6	11.37	12.98	9.65	4.83
Common Stock	73.13	73.13	73.13	73.13	73.13	63.81
Additional Paid-In Capital	0.58	0.58	0.58	-	0.58	1.26
Retained Earnings	25.84	32.1	48.81	46.95	65.29	72.38
Treasury Stock	-	-	-	-	-	-6.26
Comprehensive Income & Other	-	-	-	0.58	-	-
Shareholders' Equity	99.55	105.82	122.53	120.67	139.01	131.19
Total Liabilities & Equity	127.48	114.42	133.9	133.65	148.66	136.02
Total Debt	14.16	4.1	3.44	5.05	1.5	0.27
Net Cash (Debt)	-1.35	17.88	16.6	6.41	28.13	52.9
Net Cash Growth	-	7.70%	158.77%	-77.20%	-46.83%	27.47%
Net Cash Per Share	-0.00	0.04	0.03	0.01	0.07	0.15
Filing Date Shares Outstanding	486.24	486.24	486.24	486.24	486.24	344.58
Total Common Shares Outstanding	486.24	486.24	486.24	486.24	486.24	344.58
Working Capital	77.3	84.14	90.53	92.24	96.64	118.16
Book Value Per Share	0.20	0.22	0.25	0.25	0.29	0.38
Tangible Book Value	99.55	104.91	121.96	119.82	139.01	131.19
Tangible Book Value Per Share	0.20	0.22	0.25	0.25	0.29	0.38
Buildings	-	10.65	10.65	10.65	11.18	11.3
Machinery	-	17.15	17.01	18.19	17.04	17.47
Construction In Progress	-	-	-	-	0.45	-

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