Cheetah Holdings Berhad (KLSE:CHEETAH)

Cheetah Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.03	18.97	10.11	26.66	52.95	42.43
Short-Term Investments	-	1.07	1.35	2.97	0.22	0.52
Cash & Short-Term Investments	14.03	20.04	11.46	29.63	53.18	42.95
Cash Growth	178.06%	74.82%	-61.32%	-44.28%	23.82%	2.06%
Accounts Receivable	28.55	18.24	21.48	27.85	20.63	16.48
Other Receivables	2.74	3.26	2.9	0.86	2.22	0.76
Receivables	31.29	21.49	24.38	28.71	22.85	17.24
Inventory	58.51	57.02	65.57	45.7	45.6	54.49
Prepaid Expenses	-	2.64	2.12	0.55	0.77	0.23
Total Current Assets	103.82	101.2	103.53	104.59	122.4	114.91
Property, Plant & Equipment	17.78	15.82	17.48	17.66	13.08	15.42
Long-Term Investments	8.09	15.53	11.38	25.98	-	-
Other Intangible Assets	-	0.57	0.85	-	-	-
Long-Term Deferred Tax Assets	0.39	0.39	-	-	-	-
Other Long-Term Assets	0.4	0.41	0.42	0.43	0.54	0.56
Total Assets	130.47	133.9	133.65	148.66	136.02	130.88
Accounts Payable	10.84	5.22	2.37	2.84	1.41	2.31
Accrued Expenses	-	2.2	4.27	3.93	2.3	1.69
Short-Term Debt	3.99	1.72	2.87	-	-	-
Current Portion of Leases	1.14	1.08	0.88	0.54	0.27	0.57
Other Current Liabilities	-	0.44	0.9	0.64	0.25	0.89
Total Current Liabilities	15.97	10.67	11.28	7.95	4.24	5.46
Long-Term Leases	1.85	0.63	1.3	0.96	-	0.88
Long-Term Deferred Tax Liabilities	0.07	0.07	0.39	0.74	0.59	0.09
Total Liabilities	17.9	11.37	12.98	9.65	4.83	6.43
Common Stock	73.13	73.13	73.13	73.13	63.81	63.81
Additional Paid-In Capital	-	0.58	0.58	0.58	1.26	1.26
Retained Earnings	38.86	48.81	46.95	65.29	72.38	65.64
Treasury Stock	-	-	-	-	-6.26	-6.26
Shareholders' Equity	112.58	122.53	120.67	139.01	131.19	124.46
Total Liabilities & Equity	130.47	133.9	133.65	148.66	136.02	130.88
Total Debt	6.98	3.44	5.05	1.5	0.27	1.45
Net Cash (Debt)	7.05	16.6	6.41	28.13	52.9	41.5
Net Cash Growth	393.49%	158.77%	-77.20%	-46.83%	27.47%	-1.37%
Net Cash Per Share	0.01	0.03	0.01	0.07	0.15	0.12
Filing Date Shares Outstanding	486.24	486.24	486.24	486.24	344.58	344.58
Total Common Shares Outstanding	486.24	486.24	486.24	486.24	344.58	344.58
Working Capital	87.85	90.53	92.24	96.64	118.16	109.45
Book Value Per Share	0.23	0.25	0.25	0.29	0.38	0.36
Tangible Book Value	112.58	121.96	119.82	139.01	131.19	124.46
Tangible Book Value Per Share	0.23	0.25	0.25	0.29	0.38	0.36
Buildings	-	10.65	10.65	11.18	11.3	11.3
Machinery	-	17.01	18.19	17.04	17.47	19.3
Construction In Progress	-	-	-	0.45	-	-

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