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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	103.14	111.2	129.83	127.45	85.82	110.32
Trading Asset Securities	-	77.82	67.15	-	-	-
Cash & Short-Term Investments	206.74	189.02	196.98	127.45	85.82	110.32
Cash Growth	3.26%	-4.04%	54.56%	48.52%	-22.21%	-11.19%
Accounts Receivable	69.4	46.79	49.18	102.2	82	103.23
Other Receivables	8.49	15.51	16.02	10.8	13.5	17.35
Receivables	77.89	62.3	65.2	113	95.5	120.58
Inventory	237.52	292.02	284.18	345.95	345.46	278.6
Prepaid Expenses	-	1.23	1.81	1.95	1.03	0.78
Other Current Assets	-	0.59	0.31	0.33	0.34	0.28
Total Current Assets	522.15	545.14	548.49	588.68	528.14	510.56
Property, Plant & Equipment	122.79	128.88	137.55	141.3	157.94	162.55
Long-Term Deferred Tax Assets	-	-	-	0.14	0.14	-
Other Long-Term Assets	67.01	67.08	67.16	67.33	28.67	5.43
Total Assets	711.95	741.09	753.2	797.46	714.89	678.54
Accounts Payable	54.34	20.4	18.1	23.45	23.58	19.68
Accrued Expenses	-	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	0.22	0.44	0.12	0.27	0.26	0.24
Current Income Taxes Payable	0.81	1.27	2.1	9.9	1.01	-
Current Unearned Revenue	1.57	1.54	1.5	2.44	0.98	1.57
Other Current Liabilities	-	35.19	34.41	40.54	6.07	2.17
Total Current Liabilities	56.94	65.02	68.8	121.54	125.59	99.7
Long-Term Leases	1.36	1.47	0.47	0.22	0.49	0.75
Long-Term Deferred Tax Liabilities	8.11	8.28	8.99	8.47	8.38	9.33
Other Long-Term Liabilities	3.22	3.44	3.46	-	-	-
Total Liabilities	69.63	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	487.41	494.78	419.42	400.34
Treasury Stock	-	-18.89	-18.88	-18.88	-18.87	-15.3
Comprehensive Income & Other	462.53	7.88	23.06	11.34	1.95	5.8
Total Common Equity	640.46	660.97	669.52	665.18	580.43	568.76
Minority Interest	1.87	1.91	1.98	2.05	-	-
Shareholders' Equity	642.32	662.88	671.5	667.23	580.43	568.76
Total Liabilities & Equity	711.95	741.09	753.2	797.46	714.89	678.54
Total Debt	1.58	1.91	6.02	38.32	90.11	71.33
Net Cash (Debt)	205.16	187.1	190.97	89.13	-4.29	38.99
Net Cash Growth	4.24%	-2.02%	114.25%	-	-	11.22%
Net Cash Per Share	0.72	0.65	0.67	0.31	-0.01	0.13
Filing Date Shares Outstanding	287.5	286.45	286.45	286.45	286.46	289.35
Total Common Shares Outstanding	287.5	286.45	286.45	286.45	286.46	289.38
Working Capital	465.21	480.12	479.69	467.14	402.55	410.86
Book Value Per Share	2.23	2.31	2.34	2.32	2.03	1.97
Tangible Book Value	640.46	660.97	669.52	665.18	580.43	568.76
Tangible Book Value Per Share	2.23	2.31	2.34	2.32	2.03	1.97
Land	-	0.13	0.13	32.77	32.11	32.54
Buildings	-	106.78	109.92	104.7	101.98	102.04
Machinery	-	350.34	358.66	351.6	342.28	342.61
Construction In Progress	-	3.86	1.84	1.1	10.75	5.56

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.