Chin Teck Plantations Berhad (KLSE:CHINTEK)
Malaysia
· Delayed Price · Currency is MYR 8.20
0.00 (0.00%)
At close: Feb 20, 2025
KLSE:CHINTEK Balance Sheet
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 459.17 | 429.89 | 382.44 | 395.1 | 356.94 | 325.15 | Upgrade
|
| Short-Term Investments | - | 0.14 | 0.1 | 0.97 | 0.96 | 1.17 | Upgrade
|
| Cash & Short-Term Investments | 459.17 | 430.03 | 382.54 | 396.07 | 357.89 | 326.32 | Upgrade
|
| Cash Growth | 12.42% | 12.41% | -3.41% | 10.67% | 9.68% | 11.67% | Upgrade
|
| Accounts Receivable | 15.77 | 13.03 | 6.99 | 12.17 | 13.66 | 14.35 | Upgrade
|
| Other Receivables | 7.33 | 15.49 | 13.17 | 4.34 | 5.67 | 2.58 | Upgrade
|
| Receivables | 23.1 | 28.52 | 20.16 | 16.52 | 19.33 | 16.93 | Upgrade
|
| Inventory | 19.24 | 19.99 | 17.12 | 20.92 | 14.85 | 11.16 | Upgrade
|
| Prepaid Expenses | - | 0.8 | 0.8 | 0.75 | - | - | Upgrade
|
| Total Current Assets | 501.51 | 479.34 | 420.62 | 434.26 | 392.07 | 354.42 | Upgrade
|
| Property, Plant & Equipment | 204.48 | 200.7 | 188.24 | 127.32 | 122.9 | 121.13 | Upgrade
|
| Long-Term Investments | 297.84 | 285.03 | 302.47 | 289.26 | 256.32 | 243.56 | Upgrade
|
| Total Assets | 1,004 | 965.07 | 911.33 | 850.84 | 771.3 | 719.11 | Upgrade
|
| Accounts Payable | - | 9.77 | 7.78 | 9 | 7.54 | 8.02 | Upgrade
|
| Accrued Expenses | - | 4.33 | 2.94 | 3.05 | 5.48 | 4.9 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.18 | 0.42 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.16 | 1.16 | Upgrade
|
| Other Current Liabilities | 18.12 | 5.93 | 4.66 | 4.8 | 1.28 | 1.54 | Upgrade
|
| Total Current Liabilities | 18.3 | 20.2 | 15.8 | 16.85 | 16.47 | 15.62 | Upgrade
|
| Long-Term Leases | 10.64 | 10.46 | 10.63 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.05 | 27.76 | 26.08 | 24.93 | 24.08 | 23.34 | Upgrade
|
| Total Liabilities | 56.99 | 58.42 | 52.52 | 41.77 | 40.55 | 38.96 | Upgrade
|
| Common Stock | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | Upgrade
|
| Retained Earnings | 815.69 | 783.14 | 729.62 | 692.9 | 622.99 | 580.74 | Upgrade
|
| Comprehensive Income & Other | 20.12 | 12.5 | 18.18 | 5.15 | -3.26 | -11.61 | Upgrade
|
| Shareholders' Equity | 946.83 | 906.66 | 858.81 | 809.07 | 730.75 | 680.15 | Upgrade
|
| Total Liabilities & Equity | 1,004 | 965.07 | 911.33 | 850.84 | 771.3 | 719.11 | Upgrade
|
| Total Debt | 10.82 | 10.63 | 11.05 | - | - | - | Upgrade
|
| Net Cash (Debt) | 448.35 | 419.4 | 371.49 | 396.07 | 357.89 | 326.32 | Upgrade
|
| Net Cash Growth | 12.87% | 12.90% | -6.21% | 10.67% | 9.68% | 11.67% | Upgrade
|
| Net Cash Per Share | 4.91 | 4.59 | 4.07 | 4.34 | 3.92 | 3.57 | Upgrade
|
| Filing Date Shares Outstanding | 91.36 | 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 | 91.36 | Upgrade
|
| Working Capital | 483.21 | 459.14 | 404.82 | 417.41 | 375.6 | 338.8 | Upgrade
|
| Book Value Per Share | 10.36 | 9.92 | 9.40 | 8.86 | 8.00 | 7.44 | Upgrade
|
| Tangible Book Value | 946.83 | 906.66 | 858.81 | 809.07 | 730.75 | 680.15 | Upgrade
|
| Tangible Book Value Per Share | 10.36 | 9.92 | 9.40 | 8.86 | 8.00 | 7.44 | Upgrade
|
| Land | - | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | Upgrade
|
| Buildings | - | 30.27 | 26.74 | 25.78 | 24.54 | 23.78 | Upgrade
|
| Machinery | - | 49.39 | 47.92 | 46.23 | 44.83 | 44.35 | Upgrade
|
| Construction In Progress | - | 8.57 | 4.46 | 3.39 | 1.44 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.