Chin Well Holdings Berhad (KLSE:CHINWEL)

Chin Well Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	100.72	94	111.2	129.83	127.45
Short-Term Investments	71.31	-	-	-	-
Trading Asset Securities	-	124.95	77.82	67.15	-
Cash & Short-Term Investments	172.04	218.95	189.02	196.98	127.45
Cash Growth	-21.43%	15.83%	-4.04%	54.56%	48.52%
Accounts Receivable	47.59	40.89	46.79	49.18	102.2
Other Receivables	4.4	10.63	15.51	16.02	10.8
Receivables	51.99	51.52	62.3	65.2	113
Inventory	229.31	238.91	292.02	284.18	345.95
Prepaid Expenses	-	1.54	1.23	1.81	1.95
Other Current Assets	-	5.12	0.59	0.31	0.33
Total Current Assets	453.33	516.04	545.14	548.49	588.68
Property, Plant & Equipment	114.82	118.55	128.88	137.55	141.3
Long-Term Deferred Tax Assets	-	-	-	-	0.14
Other Long-Term Assets	117.81	66.99	67.08	67.16	67.33
Total Assets	685.97	701.57	741.09	753.2	797.46

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	54.68	20.33	20.4	18.1	23.45
Accrued Expenses	-	5.86	6.17	7.13	7.12
Short-Term Debt	-	-	-	5.43	37.83
Current Portion of Leases	0.47	0.46	0.44	0.12	0.27
Current Income Taxes Payable	0.5	0.72	1.27	2.1	9.9
Current Unearned Revenue	5.23	2.39	1.54	1.5	2.44
Other Current Liabilities	-	32.47	35.19	34.41	40.54
Total Current Liabilities	60.88	62.24	65.02	68.8	121.54
Long-Term Leases	0.54	1.01	1.47	0.47	0.22
Long-Term Deferred Tax Liabilities	6.24	7.14	8.28	8.99	8.47
Other Long-Term Liabilities	3.35	3.26	3.44	3.46	-
Total Liabilities	71.01	73.65	78.22	81.71	130.23

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	177.93	177.93	177.93	177.93	177.93
Retained Earnings	479.28	484.37	494.04	487.41	494.78
Treasury Stock	-19.47	-18.9	-18.89	-18.88	-18.88
Comprehensive Income & Other	-24.54	-17.32	7.88	23.06	11.34
Total Common Equity	613.2	626.09	660.97	669.52	665.18
Minority Interest	1.75	1.84	1.91	1.98	2.05
Shareholders' Equity	614.95	627.93	662.88	671.5	667.23
Total Liabilities & Equity	685.97	701.57	741.09	753.2	797.46

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.01	1.47	1.91	6.02	38.32
Net Cash (Debt)	171.03	217.48	187.1	190.97	89.13
Net Cash Growth	-21.36%	16.23%	-2.02%	114.25%	-
Net Cash Per Share	0.60	0.76	0.65	0.67	0.31
Filing Date Shares Outstanding	285.6	286.44	286.45	286.45	286.45
Total Common Shares Outstanding	285.6	286.44	286.45	286.45	286.45
Working Capital	392.45	453.8	480.12	479.69	467.14
Book Value Per Share	2.15	2.19	2.31	2.34	2.32
Tangible Book Value	613.2	626.09	660.97	669.52	665.18
Tangible Book Value Per Share	2.15	2.19	2.31	2.34	2.32
Land	-	0.13	0.13	0.13	32.77
Buildings	-	104.21	106.78	109.92	104.7
Machinery	-	330.69	350.34	358.66	351.6
Construction In Progress	-	0.95	3.86	1.84	1.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 31, 2026

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