KLSE:CHINTEK Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	587.7	536.81	429.89	382.44	395.1	356.94
Short-Term Investments	-	0.16	0.14	0.1	0.97	0.96
Cash & Short-Term Investments	587.7	536.97	430.03	382.54	396.07	357.89
Cash Growth	27.99%	24.87%	12.41%	-3.42%	10.67%	9.68%
Accounts Receivable	18.53	18.22	13.03	6.99	12.17	13.66
Other Receivables	0.82	10.23	15.49	13.17	4.34	5.67
Receivables	19.35	28.46	28.52	20.16	16.52	19.33
Inventory	24.2	21.08	19.99	17.12	20.92	14.85
Prepaid Expenses	-	0.8	0.8	0.8	0.75	-
Total Current Assets	631.25	587.31	479.34	420.62	434.26	392.07
Property, Plant & Equipment	220.75	218.08	200.7	188.24	127.32	122.9
Long-Term Investments	346.7	354.82	285.03	302.47	289.26	256.32
Total Assets	1,199	1,160	965.07	911.33	850.84	771.3
Accounts Payable	-	10.32	9.77	7.78	9	7.54
Accrued Expenses	-	5	4.33	2.94	3.05	5.48
Current Portion of Leases	0.18	0.17	0.18	0.42	-	-
Current Income Taxes Payable	-	-	-	-	-	2.16
Other Current Liabilities	23.58	7.85	5.93	4.66	4.8	1.28
Total Current Liabilities	23.75	23.35	20.2	15.8	16.85	16.47
Long-Term Leases	15.26	15	10.46	10.63	-	-
Long-Term Deferred Tax Liabilities	28.9	29.59	27.76	26.08	24.93	24.08
Total Liabilities	67.92	67.93	58.42	52.52	41.77	40.55
Common Stock	111.02	111.02	111.02	111.02	111.02	111.02
Retained Earnings	971.71	937.63	783.14	729.62	692.9	622.99
Comprehensive Income & Other	48.06	43.63	12.5	18.18	5.15	-3.26
Shareholders' Equity	1,131	1,092	906.66	858.81	809.07	730.75
Total Liabilities & Equity	1,199	1,160	965.07	911.33	850.84	771.3
Total Debt	15.44	15.17	10.63	11.05	-	-
Net Cash (Debt)	572.26	521.8	419.4	371.49	396.07	357.89
Net Cash Growth	27.64%	24.41%	12.90%	-6.21%	10.67%	9.68%
Net Cash Per Share	6.26	5.71	4.59	4.07	4.34	3.92
Filing Date Shares Outstanding	91.36	91.36	91.36	91.36	91.36	91.36
Total Common Shares Outstanding	91.36	91.36	91.36	91.36	91.36	91.36
Working Capital	607.49	563.96	459.14	404.82	417.41	375.6
Book Value Per Share	12.38	11.96	9.92	9.40	8.86	8.00
Tangible Book Value	1,131	1,092	906.66	858.81	809.07	730.75
Tangible Book Value Per Share	12.38	11.96	9.92	9.40	8.86	8.00
Land	-	11.22	11.22	11.22	11.22	11.22
Buildings	-	30.66	30.27	26.74	25.78	24.54
Machinery	-	63.02	49.39	47.92	46.23	44.83
Construction In Progress	-	4.41	8.57	4.46	3.39	1.44

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.