Chin Well Holdings Berhad (KLSE:CHINWEL)

Chin Well Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	183.47	218.95	189.02	196.98	127.45	85.82
Cash Growth	-11.26%	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	-	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	177.93	177.93	177.93	177.93	177.93	177.93
Retained Earnings	484.45	484.37	494.04	487.41	494.78	419.42
Treasury Stock	-19.47	-18.9	-18.89	-18.88	-18.88	-18.87
Comprehensive Income & Other	-26.76	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	1.13	1.47	1.91	6.02	38.32	90.11
Net Cash (Debt)	182.35	217.48	187.1	190.97	89.13	-4.29
Net Cash Growth	-11.12%	16.23%	-2.02%	114.25%	-	-
Net Cash Per Share	0.64	0.76	0.65	0.67	0.31	-0.01
Filing Date Shares Outstanding	285.6	286.44	286.45	286.45	286.45	286.46
Total Common Shares Outstanding	285.6	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	2.16	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	2.16	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error