KLSE:CHINTEK Balance Sheet

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

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	536.81	429.89	382.44	395.1	356.94	Upgrade
Short-Term Investments	-	0.14	0.1	0.97	0.96	Upgrade
Cash & Short-Term Investments	536.81	430.03	382.54	396.07	357.89	Upgrade
Cash Growth	24.83%	12.41%	-3.42%	10.67%	9.68%	Upgrade
Accounts Receivable	24.16	13.03	6.99	12.17	13.66	Upgrade
Other Receivables	5.26	15.49	13.17	4.34	5.67	Upgrade
Receivables	29.42	28.52	20.16	16.52	19.33	Upgrade
Inventory	21.08	19.99	17.12	20.92	14.85	Upgrade
Prepaid Expenses	-	0.8	0.8	0.75	-	Upgrade
Total Current Assets	587.31	479.34	420.62	434.26	392.07	Upgrade
Property, Plant & Equipment	218.08	200.7	188.24	127.32	122.9	Upgrade
Long-Term Investments	354.82	285.03	302.47	289.26	256.32	Upgrade
Total Assets	1,160	965.07	911.33	850.84	771.3	Upgrade
Accounts Payable	-	9.77	7.78	9	7.54	Upgrade
Accrued Expenses	-	4.33	2.94	3.05	5.48	Upgrade
Current Portion of Leases	0.17	0.18	0.42	-	-	Upgrade
Current Income Taxes Payable	-	-	-	-	2.16	Upgrade
Other Current Liabilities	23.17	5.93	4.66	4.8	1.28	Upgrade
Total Current Liabilities	23.34	20.2	15.8	16.85	16.47	Upgrade
Long-Term Leases	15	10.46	10.63	-	-	Upgrade
Long-Term Deferred Tax Liabilities	29.59	27.76	26.08	24.93	24.08	Upgrade
Total Liabilities	67.93	58.42	52.52	41.77	40.55	Upgrade
Common Stock	111.02	111.02	111.02	111.02	111.02	Upgrade
Retained Earnings	937.64	783.14	729.62	692.9	622.99	Upgrade
Comprehensive Income & Other	43.63	12.5	18.18	5.15	-3.26	Upgrade
Shareholders' Equity	1,092	906.66	858.81	809.07	730.75	Upgrade
Total Liabilities & Equity	1,160	965.07	911.33	850.84	771.3	Upgrade
Total Debt	15.17	10.63	11.05	-	-	Upgrade
Net Cash (Debt)	521.64	419.4	371.49	396.07	357.89	Upgrade
Net Cash Growth	24.38%	12.90%	-6.21%	10.67%	9.68%	Upgrade
Net Cash Per Share	5.71	4.59	4.07	4.34	3.92	Upgrade
Filing Date Shares Outstanding	91.36	91.36	91.36	91.36	91.36	Upgrade
Total Common Shares Outstanding	91.36	91.36	91.36	91.36	91.36	Upgrade
Working Capital	563.97	459.14	404.82	417.41	375.6	Upgrade
Book Value Per Share	11.96	9.92	9.40	8.86	8.00	Upgrade
Tangible Book Value	1,092	906.66	858.81	809.07	730.75	Upgrade
Tangible Book Value Per Share	11.96	9.92	9.40	8.86	8.00	Upgrade
Land	-	11.22	11.22	11.22	11.22	Upgrade
Buildings	-	30.27	26.74	25.78	24.54	Upgrade
Machinery	-	49.39	47.92	46.23	44.83	Upgrade
Construction In Progress	-	8.57	4.46	3.39	1.44	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.