Cheetah Holdings Berhad (KLSE:CHEETAH)

Cheetah Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.76	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	13.76	21.98	20.04	11.46	29.63	53.18
Cash Growth	-16.50%	9.69%	74.82%	-61.32%	-44.28%	23.82%
Accounts Receivable	15.5	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	17.97	14.76	21.49	24.38	28.71	22.85
Inventory	64.44	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	96.16	91.19	101.2	103.53	104.59	122.4
Property, Plant & Equipment	16.45	15.91	15.82	17.48	17.66	13.08
Long-Term Investments	6.41	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	119.59	114.42	133.9	133.65	148.66	136.02
Accounts Payable	12.59	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	2.52	1.47	1.72	2.87	-	-
Current Portion of Leases	1.04	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	16.15	7.06	10.67	11.28	7.95	4.24
Long-Term Leases	1.28	1.54	0.63	1.3	0.96	-
Long-Term Deferred Tax Liabilities	-	-	0.07	0.39	0.74	0.59
Total Liabilities	17.43	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	1.26
Retained Earnings	28.44	32.1	48.81	46.95	65.29	72.38
Treasury Stock	-	-	-	-	-	-6.26
Comprehensive Income & Other	0.58	-	-	0.58	-	-
Shareholders' Equity	102.16	105.82	122.53	120.67	139.01	131.19
Total Liabilities & Equity	119.59	114.42	133.9	133.65	148.66	136.02
Total Debt	4.84	4.1	3.44	5.05	1.5	0.27
Net Cash (Debt)	8.91	17.88	16.6	6.41	28.13	52.9
Net Cash Growth	-31.86%	7.70%	158.77%	-77.20%	-46.83%	27.47%
Net Cash Per Share	0.02	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	80.01	84.14	90.53	92.24	96.64	118.16
Book Value Per Share	0.21	0.22	0.25	0.25	0.29	0.38
Tangible Book Value	102.16	104.91	121.96	119.82	139.01	131.19
Tangible Book Value Per Share	0.21	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.