Cheetah Holdings Berhad (KLSE:CHEETAH)
Malaysia · Delayed Price · Currency is MYR 0.1050
-0.0250 (-19.23%)
At close: Sep 2, 2026
Cheetah Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 13.15 | 21.49 | 18.97 | 10.11 | 26.66 |
Short-Term Investments | - | 0.48 | 1.07 | 1.35 | 2.97 |
Cash & Short-Term Investments | 13.15 | 21.98 | 20.04 | 11.46 | 29.63 |
Cash Growth | -40.16% | 9.69% | 74.82% | -61.32% | -44.28% |
Accounts Receivable | 13.4 | 11.69 | 18.24 | 21.48 | 27.85 |
Other Receivables | 0.91 | 3.07 | 3.26 | 2.9 | 0.86 |
Receivables | 14.31 | 14.76 | 21.49 | 24.38 | 28.71 |
Inventory | 55.25 | 54.13 | 57.02 | 65.57 | 45.7 |
Prepaid Expenses | - | 0.32 | 2.64 | 2.12 | 0.55 |
Other Current Assets | 0.43 | - | - | - | - |
Total Current Assets | 83.14 | 91.19 | 101.2 | 103.53 | 104.59 |
Property, Plant & Equipment | 13.97 | 15.91 | 15.82 | 17.48 | 17.66 |
Long-Term Investments | 7.02 | 5.83 | 15.53 | 11.38 | 25.98 |
Other Intangible Assets | - | 0.92 | 0.57 | 0.85 | - |
Long-Term Deferred Tax Assets | 0.8 | 0.18 | 0.39 | - | - |
Other Long-Term Assets | 0.38 | 0.39 | 0.41 | 0.42 | 0.43 |
Total Assets | 105.31 | 114.42 | 133.9 | 133.65 | 148.66 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.22 | 2.53 | 5.22 | 2.37 | 2.84 |
Accrued Expenses | - | 1.5 | 2.2 | 4.27 | 3.93 |
Short-Term Debt | 1.39 | 1.47 | 1.72 | 2.87 | - |
Current Portion of Leases | 0.57 | 1.09 | 1.08 | 0.88 | 0.54 |
Other Current Liabilities | - | 0.46 | 0.44 | 0.9 | 0.64 |
Total Current Liabilities | 5.18 | 7.06 | 10.67 | 11.28 | 7.95 |
Long-Term Leases | 0.47 | 1.54 | 0.63 | 1.3 | 0.96 |
Long-Term Deferred Tax Liabilities | - | - | 0.07 | 0.39 | 0.74 |
Total Liabilities | 5.65 | 8.6 | 11.37 | 12.98 | 9.65 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 |
Additional Paid-In Capital | - | 0.58 | 0.58 | - | 0.58 |
Retained Earnings | - | 32.1 | 48.81 | 46.95 | 65.29 |
Comprehensive Income & Other | 26.52 | - | - | 0.58 | - |
Shareholders' Equity | 99.65 | 105.82 | 122.53 | 120.67 | 139.01 |
Total Liabilities & Equity | 105.31 | 114.42 | 133.9 | 133.65 | 148.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.43 | 4.1 | 3.44 | 5.05 | 1.5 |
Net Cash (Debt) | 10.73 | 17.88 | 16.6 | 6.41 | 28.13 |
Net Cash Growth | -40.01% | 7.70% | 158.77% | -77.20% | -46.83% |
Net Cash Per Share | 0.02 | 0.04 | 0.03 | 0.01 | 0.07 |
Filing Date Shares Outstanding | 487.67 | 486.24 | 486.24 | 486.24 | 486.24 |
Total Common Shares Outstanding | 487.67 | 486.24 | 486.24 | 486.24 | 486.24 |
Working Capital | 77.96 | 84.14 | 90.53 | 92.24 | 96.64 |
Book Value Per Share | 0.20 | 0.22 | 0.25 | 0.25 | 0.29 |
Tangible Book Value | 99.65 | 104.91 | 121.96 | 119.82 | 139.01 |
Tangible Book Value Per Share | 0.20 | 0.22 | 0.25 | 0.25 | 0.29 |
Buildings | - | 10.65 | 10.65 | 10.65 | 11.18 |
Machinery | - | 17.15 | 17.01 | 18.19 | 17.04 |
Construction In Progress | - | - | - | - | 0.45 |