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
Trading Asset Securities	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	46.79	46.79	49.18	102.2	82	103.23
Other Receivables	15.51	15.51	16.02	10.8	13.5	17.35
Receivables	62.3	62.3	65.2	113	95.5	120.58
Inventory	292.02	292.02	284.18	345.95	345.46	278.6
Prepaid Expenses	1.23	1.23	1.81	1.95	1.03	0.78
Other Current Assets	0.59	0.59	0.31	0.33	0.34	0.28
Total Current Assets	545.14	545.14	548.49	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	741.09	741.09	753.2	797.46	714.89	678.54
Accounts Payable	20.4	20.4	18.1	23.45	23.58	19.68
Accrued Expenses	6.17	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	0.44	0.44	0.12	0.27	0.26	0.24
Current Income Taxes Payable	1.27	1.27	2.1	9.9	1.01	-
Current Unearned Revenue	1.54	1.54	1.5	2.44	0.98	1.57
Other Current Liabilities	35.19	35.19	34.41	40.54	6.07	2.17
Total Current Liabilities	65.02	65.02	68.8	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	8.28	8.28	8.99	8.47	8.38	9.33
Other Long-Term Liabilities	3.44	3.44	3.46	-	-	-
Total Liabilities	78.22	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	494.04	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	7.88	7.88	23.06	11.34	1.95	5.8
Total Common Equity	660.97	660.97	669.52	665.18	580.43	568.76
Minority Interest	1.91	1.91	1.98	2.05	-	-
Shareholders' Equity	662.88	662.88	671.5	667.23	580.43	568.76
Total Liabilities & Equity	741.09	741.09	753.2	797.46	714.89	678.54
Total Debt	1.91	1.91	6.02	38.32	90.11	71.33
Net Cash (Debt)	187.1	187.1	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	480.12	480.12	479.69	467.14	402.55	410.86
Book Value Per Share	2.31	2.31	2.34	2.32	2.03	1.97
Tangible Book Value	660.97	660.97	669.52	665.18	580.43	568.76
Tangible Book Value Per Share	2.31	2.31	2.34	2.32	2.03	1.97
Land	0.13	0.13	0.13	32.77	32.11	32.54
Buildings	106.78	106.78	109.92	104.7	101.98	102.04
Machinery	350.34	350.34	358.66	351.6	342.28	342.61
Construction In Progress	3.86	3.86	1.84	1.1	10.75	5.56

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