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	Feb '26 Feb 28, 2026	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	583.47	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	583.47	536.97	430.03	382.54	396.07	357.89
Cash Growth	25.84%	24.87%	12.41%	-3.42%	10.67%	9.68%
Accounts Receivable	17.26	18.22	13.03	6.99	12.17	13.66
Other Receivables	1.52	10.23	15.49	13.17	4.34	5.67
Receivables	18.78	28.46	28.52	20.16	16.52	19.33
Inventory	16.33	21.08	19.99	17.12	20.92	14.85
Prepaid Expenses	-	0.8	0.8	0.8	0.75	-
Total Current Assets	618.58	587.31	479.34	420.62	434.26	392.07
Property, Plant & Equipment	221.94	218.08	200.7	188.24	127.32	122.9
Long-Term Investments	346.86	354.82	285.03	302.47	289.26	256.32
Total Assets	1,187	1,160	965.07	911.33	850.84	771.3
Accounts Payable	-	10.32	9.77	7.78	9	7.54
Accrued Expenses	0.81	5	4.33	2.94	3.05	5.48
Current Portion of Leases	0.37	0.17	0.18	0.42	-	-
Current Income Taxes Payable	-	-	-	-	-	2.16
Other Current Liabilities	13.75	7.85	5.93	4.66	4.8	1.28
Total Current Liabilities	14.93	23.35	20.2	15.8	16.85	16.47
Long-Term Leases	14.88	15	10.46	10.63	-	-
Long-Term Deferred Tax Liabilities	28.5	29.59	27.76	26.08	24.93	24.08
Total Liabilities	58.31	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	957.56	937.63	783.14	729.62	692.9	622.99
Comprehensive Income & Other	60.5	43.63	12.5	18.18	5.15	-3.26
Shareholders' Equity	1,129	1,092	906.66	858.81	809.07	730.75
Total Liabilities & Equity	1,187	1,160	965.07	911.33	850.84	771.3
Total Debt	15.26	15.17	10.63	11.05	-	-
Net Cash (Debt)	568.21	521.8	419.4	371.49	396.07	357.89
Net Cash Growth	25.40%	24.41%	12.90%	-6.21%	10.67%	9.68%
Net Cash Per Share	6.22	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	603.65	563.96	459.14	404.82	417.41	375.6
Book Value Per Share	12.36	11.96	9.92	9.40	8.86	8.00
Tangible Book Value	1,129	1,092	906.66	858.81	809.07	730.75
Tangible Book Value Per Share	12.36	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.