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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	106	111.2	129.83	127.45	85.82	110.32
Trading Asset Securities	-	77.82	67.15	-	-	-
Cash & Short-Term Investments	196.13	189.02	196.98	127.45	85.82	110.32
Cash Growth	-4.07%	-4.04%	54.56%	48.52%	-22.21%	-11.19%
Accounts Receivable	67.77	46.79	49.18	102.2	82	103.23
Other Receivables	7.89	15.51	16.02	10.8	13.5	17.35
Receivables	75.66	62.3	65.2	113	95.5	120.58
Inventory	253.24	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	525.04	545.14	548.49	588.68	528.14	510.56
Property, Plant & Equipment	121.62	128.88	137.55	141.3	157.94	162.55
Long-Term Deferred Tax Assets	-	-	-	0.14	0.14	-
Other Long-Term Assets	67.05	67.08	67.16	67.33	28.67	5.43
Total Assets	713.7	741.09	753.2	797.46	714.89	678.54
Accounts Payable	60.36	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	0.31	0.44	0.12	0.27	0.26	0.24
Current Income Taxes Payable	0.79	1.27	2.1	9.9	1.01	-
Current Unearned Revenue	2.67	1.54	1.5	2.44	0.98	1.57
Other Current Liabilities	5.04	35.19	34.41	40.54	6.07	2.17
Total Current Liabilities	69.16	65.02	68.8	121.54	125.59	99.7
Long-Term Leases	1.5	1.47	0.47	0.22	0.49	0.75
Long-Term Deferred Tax Liabilities	8.29	8.28	8.99	8.47	8.38	9.33
Other Long-Term Liabilities	3.11	3.44	3.46	-	-	-
Total Liabilities	82.05	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	484.38	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	-13.66	7.88	23.06	11.34	1.95	5.8
Total Common Equity	629.76	660.97	669.52	665.18	580.43	568.76
Minority Interest	1.89	1.91	1.98	2.05	-	-
Shareholders' Equity	631.65	662.88	671.5	667.23	580.43	568.76
Total Liabilities & Equity	713.7	741.09	753.2	797.46	714.89	678.54
Total Debt	1.8	1.91	6.02	38.32	90.11	71.33
Net Cash (Debt)	194.33	187.1	190.97	89.13	-4.29	38.99
Net Cash Growth	-2.48%	-2.02%	114.25%	-	-	11.22%
Net Cash Per Share	0.68	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	455.87	480.12	479.69	467.14	402.55	410.86
Book Value Per Share	2.20	2.31	2.34	2.32	2.03	1.97
Tangible Book Value	629.76	660.97	669.52	665.18	580.43	568.76
Tangible Book Value Per Share	2.20	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

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