Cheetah Holdings Berhad (KLSE:CHEETAH)

Cheetah Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.44	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	10.44	21.98	20.04	11.46	29.63	53.18
Cash Growth	-25.61%	9.69%	74.82%	-61.32%	-44.28%	23.82%
Accounts Receivable	25.27	11.69	18.24	21.48	27.85	20.63
Other Receivables	1	3.07	3.26	2.9	0.86	2.22
Receivables	26.27	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	101.14	91.19	101.2	103.53	104.59	122.4
Property, Plant & Equipment	15.82	15.91	15.82	17.48	17.66	13.08
Long-Term Investments	6.59	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	0.38	0.39	0.41	0.42	0.43	0.54
Total Assets	124.11	114.42	133.9	133.65	148.66	136.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	7.69	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	11.32	1.47	1.72	2.87	-	-
Current Portion of Leases	1.13	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	20.13	7.06	10.67	11.28	7.95	4.24
Long-Term Leases	0.76	1.54	0.63	1.3	0.96	-
Long-Term Deferred Tax Liabilities	-	-	0.07	0.39	0.74	0.59
Total Liabilities	20.89	8.6	11.37	12.98	9.65	4.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	29.5	32.1	48.81	46.95	65.29	72.38
Treasury Stock	-	-	-	-	-	-6.26
Comprehensive Income & Other	-	-	-	0.58	-	-
Shareholders' Equity	103.21	105.82	122.53	120.67	139.01	131.19
Total Liabilities & Equity	124.11	114.42	133.9	133.65	148.66	136.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	13.21	4.1	3.44	5.05	1.5	0.27
Net Cash (Debt)	-2.77	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	-0.01	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	81.02	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	103.21	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error