Chin Teck Plantations Berhad (KLSE:CHINTEK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
9.49
+0.04 (0.42%)
At close: Jul 29, 2025

KLSE:CHINTEK Balance Sheet

Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2016 - 2020
Cash & Equivalents
492.16429.89382.44395.1356.94325.15
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Short-Term Investments
-0.140.10.970.961.17
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Cash & Short-Term Investments
492.16430.03382.54396.07357.89326.32
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Cash Growth
14.15%12.41%-3.42%10.67%9.68%11.67%
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Accounts Receivable
19.413.036.9912.1713.6614.35
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Other Receivables
8.8715.4913.174.345.672.58
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Receivables
28.2728.5220.1616.5219.3316.93
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Inventory
21.7419.9917.1220.9214.8511.16
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Prepaid Expenses
-0.80.80.75--
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Total Current Assets
542.17479.34420.62434.26392.07354.42
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Property, Plant & Equipment
207.97200.7188.24127.32122.9121.13
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Long-Term Investments
309.99285.03302.47289.26256.32243.56
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Total Assets
1,060965.07911.33850.84771.3719.11
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Accounts Payable
-9.777.7897.548.02
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Accrued Expenses
-4.332.943.055.484.9
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Current Portion of Leases
0.050.180.42---
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Current Income Taxes Payable
----2.161.16
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Other Current Liabilities
20.125.934.664.81.281.54
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Total Current Liabilities
20.1720.215.816.8516.4715.62
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Long-Term Leases
10.6710.4610.63---
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Long-Term Deferred Tax Liabilities
28.6227.7626.0824.9324.0823.34
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Total Liabilities
59.4658.4252.5241.7740.5538.96
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Common Stock
111.02111.02111.02111.02111.02111.02
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Retained Earnings
854.23783.14729.62692.9622.99580.74
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Comprehensive Income & Other
35.4312.518.185.15-3.26-11.61
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Shareholders' Equity
1,001906.66858.81809.07730.75680.15
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Total Liabilities & Equity
1,060965.07911.33850.84771.3719.11
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Total Debt
10.7210.6311.05---
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Net Cash (Debt)
481.44419.4371.49396.07357.89326.32
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Net Cash Growth
14.59%12.90%-6.21%10.67%9.68%11.67%
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Net Cash Per Share
5.274.594.074.343.923.57
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Filing Date Shares Outstanding
91.3591.3691.3691.3691.3691.36
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Total Common Shares Outstanding
91.3591.3691.3691.3691.3691.36
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Working Capital
522459.14404.82417.41375.6338.8
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Book Value Per Share
10.959.929.408.868.007.44
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Tangible Book Value
1,001906.66858.81809.07730.75680.15
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Tangible Book Value Per Share
10.959.929.408.868.007.44
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Land
-11.2211.2211.2211.2211.22
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Buildings
-30.2726.7425.7824.5423.78
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Machinery
-49.3947.9246.2344.8344.35
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Construction In Progress
-8.574.463.391.440.56
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.