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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	99.59	94	111.2	129.83	127.45	85.82
Trading Asset Securities	-	124.95	77.82	67.15	-	-
Cash & Short-Term Investments	173.48	218.95	189.02	196.98	127.45	85.82
Cash Growth	-11.55%	15.83%	-4.04%	54.56%	48.52%	-22.21%
Accounts Receivable	58.62	40.89	46.79	49.18	102.2	82
Other Receivables	7.75	10.63	15.51	16.02	10.8	13.5
Receivables	66.36	51.52	62.3	65.2	113	95.5
Inventory	223.26	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	463.1	516.04	545.14	548.49	588.68	528.14
Property, Plant & Equipment	117.93	118.55	128.88	137.55	141.3	157.94
Long-Term Deferred Tax Assets	-	-	-	-	0.14	0.14
Other Long-Term Assets	117.61	66.99	67.08	67.16	67.33	28.67
Total Assets	698.64	701.57	741.09	753.2	797.46	714.89
Accounts Payable	51.43	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	0.32	0.46	0.44	0.12	0.27	0.26
Current Income Taxes Payable	1.41	0.72	1.27	2.1	9.9	1.01
Current Unearned Revenue	3.02	2.39	1.54	1.5	2.44	0.98
Other Current Liabilities	3.01	32.47	35.19	34.41	40.54	6.07
Total Current Liabilities	59.18	62.24	65.02	68.8	121.54	125.59
Long-Term Leases	1.04	1.01	1.47	0.47	0.22	0.49
Long-Term Deferred Tax Liabilities	7.14	7.14	8.28	8.99	8.47	8.38
Other Long-Term Liabilities	3.22	3.26	3.44	3.46	-	-
Total Liabilities	70.58	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	486.5	484.37	494.04	487.41	494.78	419.42
Treasury Stock	-18.9	-18.9	-18.89	-18.88	-18.88	-18.87
Comprehensive Income & Other	-19.29	-17.32	7.88	23.06	11.34	1.95
Total Common Equity	626.25	626.09	660.97	669.52	665.18	580.43
Minority Interest	1.81	1.84	1.91	1.98	2.05	-
Shareholders' Equity	628.06	627.93	662.88	671.5	667.23	580.43
Total Liabilities & Equity	698.64	701.57	741.09	753.2	797.46	714.89
Total Debt	1.36	1.47	1.91	6.02	38.32	90.11
Net Cash (Debt)	172.12	217.48	187.1	190.97	89.13	-4.29
Net Cash Growth	-11.43%	16.23%	-2.02%	114.25%	-	-
Net Cash Per Share	0.60	0.76	0.65	0.67	0.31	-0.01
Filing Date Shares Outstanding	286.44	286.44	286.45	286.45	286.45	286.46
Total Common Shares Outstanding	286.44	286.44	286.45	286.45	286.45	286.46
Working Capital	403.92	453.8	480.12	479.69	467.14	402.55
Book Value Per Share	2.19	2.19	2.31	2.34	2.32	2.03
Tangible Book Value	626.25	626.09	660.97	669.52	665.18	580.43
Tangible Book Value Per Share	2.19	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.