Chin Well Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	110.17	94	111.2	129.83	127.45	85.82
Trading Asset Securities	-	124.95	77.82	67.15	-	-
Cash & Short-Term Investments	110.17	218.95	189.02	196.98	127.45	85.82
Cash Growth	-46.71%	15.83%	-4.04%	54.56%	48.52%	-22.21%
Accounts Receivable	50.35	40.89	46.79	49.18	102.2	82
Other Receivables	3	10.63	15.51	16.02	10.8	13.5
Receivables	53.35	51.52	62.3	65.2	113	95.5
Inventory	207.73	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	73.3	5.12	0.59	0.31	0.33	0.34
Total Current Assets	444.55	516.04	545.14	548.49	588.68	528.14
Property, Plant & Equipment	115.56	118.55	128.88	137.55	141.3	157.94
Long-Term Deferred Tax Assets	-	-	-	-	0.14	0.14
Other Long-Term Assets	117.83	66.99	67.08	67.16	67.33	28.67
Total Assets	677.94	701.57	741.09	753.2	797.46	714.89
Accounts Payable	46.92	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	0.23	0.46	0.44	0.12	0.27	0.26
Current Income Taxes Payable	1.23	0.72	1.27	2.1	9.9	1.01
Current Unearned Revenue	1.22	2.39	1.54	1.5	2.44	0.98
Other Current Liabilities	-	32.47	35.19	34.41	40.54	6.07
Total Current Liabilities	49.6	62.24	65.02	68.8	121.54	125.59
Long-Term Leases	0.9	1.01	1.47	0.47	0.22	0.49
Long-Term Deferred Tax Liabilities	6.47	7.14	8.28	8.99	8.47	8.38
Other Long-Term Liabilities	3.08	3.26	3.44	3.46	-	-
Total Liabilities	60.04	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	-	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	438.22	-17.32	7.88	23.06	11.34	1.95
Total Common Equity	616.15	626.09	660.97	669.52	665.18	580.43
Minority Interest	1.76	1.84	1.91	1.98	2.05	-
Shareholders' Equity	617.91	627.93	662.88	671.5	667.23	580.43
Total Liabilities & Equity	677.94	701.57	741.09	753.2	797.46	714.89
Total Debt	1.13	1.47	1.91	6.02	38.32	90.11
Net Cash (Debt)	109.05	217.48	187.1	190.97	89.13	-4.29
Net Cash Growth	-46.85%	16.23%	-2.02%	114.25%	-	-
Net Cash Per Share	0.38	0.76	0.65	0.67	0.31	-0.01
Filing Date Shares Outstanding	287.4	286.44	286.45	286.45	286.45	286.46
Total Common Shares Outstanding	287.4	286.44	286.45	286.45	286.45	286.46
Working Capital	394.96	453.8	480.12	479.69	467.14	402.55
Book Value Per Share	2.14	2.19	2.31	2.34	2.32	2.03
Tangible Book Value	616.15	626.09	660.97	669.52	665.18	580.43
Tangible Book Value Per Share	2.14	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