Chin Well Holdings Berhad (KLSE:CHINWEL)

Chin Well Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	94	111.2	129.83	127.45	85.82
Short-Term Investments	124.95	-	-	-	-
Trading Asset Securities	-	77.82	67.15	-	-
Cash & Short-Term Investments	218.95	189.02	196.98	127.45	85.82
Cash Growth	15.83%	-4.04%	54.56%	48.52%	-22.21%
Accounts Receivable	56.8	46.79	49.18	102.2	82
Other Receivables	8.22	15.51	16.02	10.8	13.5
Receivables	65.03	62.3	65.2	113	95.5
Inventory	232.06	292.02	284.18	345.95	345.46
Prepaid Expenses	-	1.23	1.81	1.95	1.03
Other Current Assets	-	0.59	0.31	0.33	0.34
Total Current Assets	516.04	545.14	548.49	588.68	528.14
Property, Plant & Equipment	118.55	128.88	137.55	141.3	157.94
Long-Term Deferred Tax Assets	-	-	-	0.14	0.14
Other Long-Term Assets	66.99	67.08	67.16	67.33	28.67
Total Assets	701.57	741.09	753.2	797.46	714.89
Accounts Payable	58.67	20.4	18.1	23.45	23.58
Accrued Expenses	-	6.17	7.13	7.12	4.33
Short-Term Debt	-	-	5.43	37.83	89.36
Current Portion of Leases	0.46	0.44	0.12	0.27	0.26
Current Income Taxes Payable	0.72	1.27	2.1	9.9	1.01
Current Unearned Revenue	2.39	1.54	1.5	2.44	0.98
Other Current Liabilities	-	35.19	34.41	40.54	6.07
Total Current Liabilities	62.24	65.02	68.8	121.54	125.59
Long-Term Leases	1.01	1.47	0.47	0.22	0.49
Long-Term Deferred Tax Liabilities	7.14	8.28	8.99	8.47	8.38
Other Long-Term Liabilities	3.26	3.44	3.46	-	-
Total Liabilities	73.64	78.22	81.71	130.23	134.46
Common Stock	177.93	177.93	177.93	177.93	177.93
Retained Earnings	484.37	494.04	487.41	494.78	419.42
Treasury Stock	-18.9	-18.89	-18.88	-18.88	-18.87
Comprehensive Income & Other	-17.32	7.88	23.06	11.34	1.95
Total Common Equity	626.09	660.97	669.52	665.18	580.43
Minority Interest	1.84	1.91	1.98	2.05	-
Shareholders' Equity	627.93	662.88	671.5	667.23	580.43
Total Liabilities & Equity	701.57	741.09	753.2	797.46	714.89
Total Debt	1.47	1.91	6.02	38.32	90.11
Net Cash (Debt)	217.48	187.1	190.97	89.13	-4.29
Net Cash Growth	16.23%	-2.02%	114.25%	-	-
Net Cash Per Share	0.76	0.65	0.67	0.31	-0.01
Filing Date Shares Outstanding	286.44	286.45	286.45	286.45	286.46
Total Common Shares Outstanding	286.44	286.45	286.45	286.45	286.46
Working Capital	453.8	480.12	479.69	467.14	402.55
Book Value Per Share	2.19	2.31	2.34	2.32	2.03
Tangible Book Value	626.09	660.97	669.52	665.18	580.43
Tangible Book Value Per Share	2.19	2.31	2.34	2.32	2.03
Land	-	0.13	0.13	32.77	32.11
Buildings	-	106.78	109.92	104.7	101.98
Machinery	-	350.34	358.66	351.6	342.28
Construction In Progress	-	3.86	1.84	1.1	10.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.