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Chin Teck Plantations Berhad (KLSE:CHINTEK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
10.78
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:CHINTEK Balance Sheet

Millions MYR. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
608.05536.81429.89382.44395.1356.94
Short-Term Investments
-0.160.140.10.970.96
Cash & Short-Term Investments
608.05536.97430.03382.54396.07357.89
Cash Growth
23.55%24.87%12.41%-3.42%10.67%9.68%
Accounts Receivable
16.1418.2213.036.9912.1713.66
Other Receivables
-10.2315.4913.174.345.67
Receivables
16.1428.4628.5220.1616.5219.33
Inventory
16.1221.0819.9917.1220.9214.85
Prepaid Expenses
-0.80.80.80.75-
Total Current Assets
640.3587.31479.34420.62434.26392.07
Property, Plant & Equipment
225.47218.08200.7188.24127.32122.9
Long-Term Investments
349.29354.82285.03302.47289.26256.32
Total Assets
1,2151,160965.07911.33850.84771.3

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
-10.329.777.7897.54
Accrued Expenses
3.6654.332.943.055.48
Current Portion of Leases
0.380.170.180.42--
Current Income Taxes Payable
0.49----2.16
Other Current Liabilities
16.497.855.934.664.81.28
Total Current Liabilities
21.0223.3520.215.816.8516.47
Long-Term Leases
15.141510.4610.63--
Long-Term Deferred Tax Liabilities
28.2529.5927.7626.0824.9324.08
Total Liabilities
64.4167.9358.4252.5241.7740.55

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
111.02111.02111.02111.02111.02111.02
Retained Earnings
976.97937.63783.14729.62692.9622.99
Comprehensive Income & Other
62.6643.6312.518.185.15-3.26
Shareholders' Equity
1,1511,092906.66858.81809.07730.75
Total Liabilities & Equity
1,2151,160965.07911.33850.84771.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Total Debt
15.5215.1710.6311.05--
Net Cash (Debt)
592.53521.8419.4371.49396.07357.89
Net Cash Growth
23.07%24.41%12.90%-6.21%10.67%9.68%
Net Cash Per Share
6.495.714.594.074.343.92
Filing Date Shares Outstanding
91.3691.3691.3691.3691.3691.36
Total Common Shares Outstanding
91.3691.3691.3691.3691.3691.36
Working Capital
619.29563.96459.14404.82417.41375.6
Book Value Per Share
12.5911.969.929.408.868.00
Tangible Book Value
1,1511,092906.66858.81809.07730.75
Tangible Book Value Per Share
12.5911.969.929.408.868.00
Land
-11.2211.2211.2211.2211.22
Buildings
-30.6630.2726.7425.7824.54
Machinery
-63.0249.3947.9246.2344.83
Construction In Progress
-4.418.574.463.391.44