Chin Teck Plantations Berhad (KLSE:CHINTEK)

KLSE:CHINTEK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	492.16	429.89	382.44	395.1	356.94	325.15
Short-Term Investments	-	0.14	0.1	0.97	0.96	1.17
Cash & Short-Term Investments	492.16	430.03	382.54	396.07	357.89	326.32
Cash Growth	14.15%	12.41%	-3.42%	10.67%	9.68%	11.67%
Accounts Receivable	19.4	13.03	6.99	12.17	13.66	14.35
Other Receivables	8.87	15.49	13.17	4.34	5.67	2.58
Receivables	28.27	28.52	20.16	16.52	19.33	16.93
Inventory	21.74	19.99	17.12	20.92	14.85	11.16
Prepaid Expenses	-	0.8	0.8	0.75	-	-
Total Current Assets	542.17	479.34	420.62	434.26	392.07	354.42
Property, Plant & Equipment	207.97	200.7	188.24	127.32	122.9	121.13
Long-Term Investments	309.99	285.03	302.47	289.26	256.32	243.56
Total Assets	1,060	965.07	911.33	850.84	771.3	719.11
Accounts Payable	-	9.77	7.78	9	7.54	8.02
Accrued Expenses	-	4.33	2.94	3.05	5.48	4.9
Current Portion of Leases	0.05	0.18	0.42	-	-	-
Current Income Taxes Payable	-	-	-	-	2.16	1.16
Other Current Liabilities	20.12	5.93	4.66	4.8	1.28	1.54
Total Current Liabilities	20.17	20.2	15.8	16.85	16.47	15.62
Long-Term Leases	10.67	10.46	10.63	-	-	-
Long-Term Deferred Tax Liabilities	28.62	27.76	26.08	24.93	24.08	23.34
Total Liabilities	59.46	58.42	52.52	41.77	40.55	38.96
Common Stock	111.02	111.02	111.02	111.02	111.02	111.02
Retained Earnings	854.23	783.14	729.62	692.9	622.99	580.74
Comprehensive Income & Other	35.43	12.5	18.18	5.15	-3.26	-11.61
Shareholders' Equity	1,001	906.66	858.81	809.07	730.75	680.15
Total Liabilities & Equity	1,060	965.07	911.33	850.84	771.3	719.11
Total Debt	10.72	10.63	11.05	-	-	-
Net Cash (Debt)	481.44	419.4	371.49	396.07	357.89	326.32
Net Cash Growth	14.59%	12.90%	-6.21%	10.67%	9.68%	11.67%
Net Cash Per Share	5.27	4.59	4.07	4.34	3.92	3.57
Filing Date Shares Outstanding	91.35	91.36	91.36	91.36	91.36	91.36
Total Common Shares Outstanding	91.35	91.36	91.36	91.36	91.36	91.36
Working Capital	522	459.14	404.82	417.41	375.6	338.8
Book Value Per Share	10.95	9.92	9.40	8.86	8.00	7.44
Tangible Book Value	1,001	906.66	858.81	809.07	730.75	680.15
Tangible Book Value Per Share	10.95	9.92	9.40	8.86	8.00	7.44
Land	-	11.22	11.22	11.22	11.22	11.22
Buildings	-	30.27	26.74	25.78	24.54	23.78
Machinery	-	49.39	47.92	46.23	44.83	44.35
Construction In Progress	-	8.57	4.46	3.39	1.44	0.56

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.