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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	111.2	111.2	129.83	127.45	85.82	110.32
Short-Term Investments	77.82	77.82	67.15	-	-	-
Cash & Short-Term Investments	189.02	189.02	196.98	127.45	85.82	110.32
Cash Growth	-4.04%	-4.04%	54.56%	48.52%	-22.21%	-11.19%
Accounts Receivable	64.47	64.47	49.18	102.2	82	103.23
Other Receivables	7.4	7.4	16.02	10.8	13.5	17.35
Receivables	71.88	71.88	65.2	113	95.5	120.58
Inventory	284.08	284.08	291.85	345.95	345.46	278.6
Prepaid Expenses	-	-	1.81	1.95	1.03	0.78
Other Current Assets	-	-	0.31	0.33	0.34	0.28
Total Current Assets	544.97	544.97	556.16	588.68	528.14	510.56
Property, Plant & Equipment	128.88	128.88	137.55	141.3	157.94	162.55
Long-Term Deferred Tax Assets	-	-	-	0.14	0.14	-
Other Long-Term Assets	67.08	67.08	67.16	67.33	28.67	5.43
Total Assets	740.92	740.92	760.88	797.46	714.89	678.54
Accounts Payable	65.9	65.9	18.1	23.45	23.58	19.68
Accrued Expenses	-	-	7.41	7.12	4.33	5.69
Short-Term Debt	-	-	5.43	37.83	89.36	70.34
Current Portion of Leases	0.44	0.44	0.12	0.27	0.26	0.24
Current Income Taxes Payable	-	-	2.1	9.9	1.01	-
Current Unearned Revenue	1.54	1.54	1.5	2.44	0.98	1.57
Other Current Liabilities	-	-	34.41	40.54	6.07	2.17
Total Current Liabilities	67.88	67.88	69.08	121.54	125.59	99.7
Long-Term Leases	1.47	1.47	0.47	0.22	0.49	0.75
Long-Term Deferred Tax Liabilities	8.29	8.29	8.99	8.47	8.38	9.33
Total Liabilities	77.63	77.63	78.53	130.23	134.46	109.78
Common Stock	177.93	177.93	177.93	177.93	177.93	177.93
Retained Earnings	492.07	492.07	497.58	494.78	419.42	400.34
Treasury Stock	-18.89	-18.89	-18.88	-18.88	-18.87	-15.3
Comprensive Income & Other	10.26	10.26	23.74	11.34	1.95	5.8
Total Common Equity	661.38	661.38	680.37	665.18	580.43	568.76
Minority Interest	1.91	1.91	1.98	2.05	-	-
Shareholders' Equity	663.29	663.29	682.35	667.23	580.43	568.76
Total Liabilities & Equity	740.92	740.92	760.88	797.46	714.89	678.54
Total Debt	1.91	1.91	6.02	38.32	90.11	71.33
Net Cash (Debt)	187.11	187.11	190.97	89.13	-4.29	38.99
Net Cash Growth	-2.02%	-2.02%	114.25%	-	-	11.22%
Net Cash Per Share	0.65	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	477.09	477.09	487.09	467.14	402.55	410.86
Book Value Per Share	2.31	2.31	2.38	2.32	2.03	1.97
Tangible Book Value	661.38	661.38	680.37	665.18	580.43	568.76
Tangible Book Value Per Share	2.31	2.31	2.38	2.32	2.03	1.97
Land	-	-	33.44	32.77	32.11	32.54
Buildings	-	-	109.92	104.7	101.98	102.04
Machinery	-	-	358.66	351.6	342.28	342.61
Construction In Progress	-	-	1.84	1.1	10.75	5.56

Source: S&P Capital IQ. Standard template. Financial Sources.