Chin Well Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	87.45	94	111.2	129.83	127.45	85.82
Trading Asset Securities	-	124.95	77.82	67.15	-	-
Cash & Short-Term Investments	164.47	218.95	189.02	196.98	127.45	85.82
Cash Growth	-22.50%	15.83%	-4.04%	54.56%	48.52%	-22.21%
Accounts Receivable	61.38	40.89	46.79	49.18	102.2	82
Other Receivables	6.76	10.63	15.51	16.02	10.8	13.5
Receivables	68.14	51.52	62.3	65.2	113	95.5
Inventory	222.31	238.91	292.02	284.18	345.95	345.46
Prepaid Expenses	-	1.54	1.23	1.81	1.95	1.03
Other Current Assets	-	5.12	0.59	0.31	0.33	0.34
Total Current Assets	454.92	516.04	545.14	548.49	588.68	528.14
Property, Plant & Equipment	116.78	118.55	128.88	137.55	141.3	157.94
Long-Term Deferred Tax Assets	-	-	-	-	0.14	0.14
Other Long-Term Assets	117.85	66.99	67.08	67.16	67.33	28.67
Total Assets	689.56	701.57	741.09	753.2	797.46	714.89
Accounts Payable	52.99	20.33	20.4	18.1	23.45	23.58
Accrued Expenses	-	5.86	6.17	7.13	7.12	4.33
Short-Term Debt	-	-	-	5.43	37.83	89.36
Current Portion of Leases	0.28	0.46	0.44	0.12	0.27	0.26
Current Income Taxes Payable	1.47	0.72	1.27	2.1	9.9	1.01
Current Unearned Revenue	2.68	2.39	1.54	1.5	2.44	0.98
Other Current Liabilities	-	32.47	35.19	34.41	40.54	6.07
Total Current Liabilities	57.41	62.24	65.02	68.8	121.54	125.59
Long-Term Leases	0.97	1.01	1.47	0.47	0.22	0.49
Long-Term Deferred Tax Liabilities	6.58	7.14	8.28	8.99	8.47	8.38
Other Long-Term Liabilities	3.1	3.26	3.44	3.46	-	-
Total Liabilities	68.05	73.65	78.22	81.71	130.23	134.46
Common Stock	177.93	177.93	177.93	177.93	177.93	177.93
Retained Earnings	487.44	484.37	494.04	487.41	494.78	419.42
Treasury Stock	-19.47	-18.9	-18.89	-18.88	-18.88	-18.87
Comprehensive Income & Other	-26.2	-17.32	7.88	23.06	11.34	1.95
Total Common Equity	619.69	626.09	660.97	669.52	665.18	580.43
Minority Interest	1.81	1.84	1.91	1.98	2.05	-
Shareholders' Equity	621.51	627.93	662.88	671.5	667.23	580.43
Total Liabilities & Equity	689.56	701.57	741.09	753.2	797.46	714.89
Total Debt	1.24	1.47	1.91	6.02	38.32	90.11
Net Cash (Debt)	163.23	217.48	187.1	190.97	89.13	-4.29
Net Cash Growth	-22.47%	16.23%	-2.02%	114.25%	-	-
Net Cash Per Share	0.57	0.76	0.65	0.67	0.31	-0.01
Filing Date Shares Outstanding	285.6	286.44	286.45	286.45	286.45	286.46
Total Common Shares Outstanding	285.6	286.44	286.45	286.45	286.45	286.46
Working Capital	397.51	453.8	480.12	479.69	467.14	402.55
Book Value Per Share	2.17	2.19	2.31	2.34	2.32	2.03
Tangible Book Value	619.69	626.09	660.97	669.52	665.18	580.43
Tangible Book Value Per Share	2.17	2.19	2.31	2.34	2.32	2.03
Land	-	0.13	0.13	0.13	32.77	32.11
Buildings	-	104.21	106.78	109.92	104.7	101.98
Machinery	-	330.69	350.34	358.66	351.6	342.28
Construction In Progress	-	0.95	3.86	1.84	1.1	10.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.