Chin Well Holdings Berhad (KLSE:CHINWEL)

Chin Well Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	116.39	111.2	129.83	127.45	85.82	110.32
Trading Asset Securities	-	77.82	67.15	-	-	-
Cash & Short-Term Investments	212.24	189.02	196.98	127.45	85.82	110.32
Cash Growth	-5.06%	-4.04%	54.56%	48.52%	-22.21%	-11.19%
Accounts Receivable	65.27	46.79	49.18	102.2	82	103.23
Other Receivables	8.12	15.51	16.02	10.8	13.5	17.35
Receivables	73.38	62.3	65.2	113	95.5	120.58
Inventory	244.27	292.02	284.18	345.95	345.46	278.6
Prepaid Expenses	-	1.23	1.81	1.95	1.03	0.78
Other Current Assets	-	0.59	0.31	0.33	0.34	0.28
Total Current Assets	529.89	545.14	548.49	588.68	528.14	510.56
Property, Plant & Equipment	123.13	128.88	137.55	141.3	157.94	162.55
Long-Term Deferred Tax Assets	-	-	-	0.14	0.14	-
Other Long-Term Assets	67.03	67.08	67.16	67.33	28.67	5.43
Total Assets	720.06	741.09	753.2	797.46	714.89	678.54
Accounts Payable	61.18	20.4	18.1	23.45	23.58	19.68
Accrued Expenses	-	6.17	7.13	7.12	4.33	5.69
Short-Term Debt	-	-	5.43	37.83	89.36	70.34
Current Portion of Leases	0.27	0.44	0.12	0.27	0.26	0.24
Current Income Taxes Payable	0.74	1.27	2.1	9.9	1.01	-
Current Unearned Revenue	1.17	1.54	1.5	2.44	0.98	1.57
Other Current Liabilities	-	35.19	34.41	40.54	6.07	2.17
Total Current Liabilities	63.36	65.02	68.8	121.54	125.59	99.7
Long-Term Leases	1.43	1.47	0.47	0.22	0.49	0.75
Long-Term Deferred Tax Liabilities	7.88	8.28	8.99	8.47	8.38	9.33
Other Long-Term Liabilities	3.26	3.44	3.46	-	-	-
Total Liabilities	75.92	78.22	81.71	130.23	134.46	109.78
Common Stock	177.93	177.93	177.93	177.93	177.93	177.93
Retained Earnings	486.92	494.04	487.41	494.78	419.42	400.34
Treasury Stock	-18.89	-18.89	-18.88	-18.88	-18.87	-15.3
Comprehensive Income & Other	-3.72	7.88	23.06	11.34	1.95	5.8
Total Common Equity	642.25	660.97	669.52	665.18	580.43	568.76
Minority Interest	1.89	1.91	1.98	2.05	-	-
Shareholders' Equity	644.14	662.88	671.5	667.23	580.43	568.76
Total Liabilities & Equity	720.06	741.09	753.2	797.46	714.89	678.54
Total Debt	1.69	1.91	6.02	38.32	90.11	71.33
Net Cash (Debt)	210.54	187.1	190.97	89.13	-4.29	38.99
Net Cash Growth	-3.64%	-2.02%	114.25%	-	-	11.22%
Net Cash Per Share	0.74	0.65	0.67	0.31	-0.01	0.13
Filing Date Shares Outstanding	286.45	286.45	286.45	286.45	286.46	289.35
Total Common Shares Outstanding	286.45	286.45	286.45	286.45	286.46	289.38
Working Capital	466.54	480.12	479.69	467.14	402.55	410.86
Book Value Per Share	2.24	2.31	2.34	2.32	2.03	1.97
Tangible Book Value	642.25	660.97	669.52	665.18	580.43	568.76
Tangible Book Value Per Share	2.24	2.31	2.34	2.32	2.03	1.97
Land	-	0.13	0.13	32.77	32.11	32.54
Buildings	-	106.78	109.92	104.7	101.98	102.04
Machinery	-	350.34	358.66	351.6	342.28	342.61
Construction In Progress	-	3.86	1.84	1.1	10.75	5.56

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.