Chuan Huat Resources Berhad (KLSE:CHUAN)

KLSE:CHUAN Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	25	20.31	27.88	31.05	32.08	20.82
Short-Term Investments	-	1.29	1.12	0.94	1.23	2.36
Cash & Short-Term Investments	25	21.6	28.99	31.99	33.31	23.18
Cash Growth	-29.63%	-25.52%	-9.35%	-3.98%	43.71%	30.24%
Accounts Receivable	172.51	160.81	167.73	172.06	159.13	148.65
Other Receivables	17.08	4.18	3.33	3.07	2.7	2.32
Receivables	189.59	164.98	171.06	175.13	161.83	150.97
Inventory	99.56	103.83	116.48	115.93	120.38	94.55
Prepaid Expenses	-	9.62	7.19	12.25	11.84	5
Other Current Assets	-	0.7	-	0.2	7	0.9
Total Current Assets	314.15	300.72	323.72	335.5	334.37	274.6
Property, Plant & Equipment	203.4	204.18	244.11	248.33	227.16	215.41
Other Intangible Assets	1.24	1.24	1.24	1.24	0.04	0.06
Other Long-Term Assets	102.07	102.07	69.32	69.16	67.1	71.62
Total Assets	620.86	608.21	638.38	654.23	628.67	561.68
Accounts Payable	29.91	27.65	28.99	25.55	25.16	27.21
Accrued Expenses	-	2.71	2.69	3.97	4.89	3.68
Short-Term Debt	222.09	203.86	215.22	224.89	209.07	158.1
Current Portion of Long-Term Debt	3.43	3.66	3.94	2.86	2.3	2.78
Current Portion of Leases	2.12	2.02	1.68	1.27	2.02	2.27
Current Income Taxes Payable	0.42	0.17	0.04	0.05	0	0.03
Current Unearned Revenue	0.06	0.05	0.03	-	-	-
Other Current Liabilities	-	3.94	4.92	5.32	5.49	4.92
Total Current Liabilities	258.02	244.05	257.51	263.91	248.93	198.99
Long-Term Debt	21.29	21.95	25.2	28	14.86	16.94
Long-Term Leases	2.5	2.54	2.58	2.97	3.24	4.27
Long-Term Unearned Revenue	0.13	0.1	0.07	-	-	-
Long-Term Deferred Tax Liabilities	25.65	25.99	28.36	29.42	29.51	17.98
Total Liabilities	307.58	294.63	313.72	324.31	296.54	238.18
Common Stock	84.34	84.33	84.33	84.33	84.33	84.33
Retained Earnings	82.3	82.75	91.58	96.24	97.76	93.84
Comprehensive Income & Other	134.59	134.61	135.71	135.61	135.66	130.76
Total Common Equity	301.22	301.69	311.63	316.18	317.76	308.93
Minority Interest	12.06	11.89	13.03	13.74	14.36	14.58
Shareholders' Equity	313.28	313.58	324.67	329.92	332.12	323.51
Total Liabilities & Equity	620.86	608.21	638.38	654.23	628.67	561.68
Total Debt	251.42	234.02	248.61	259.99	231.49	184.35
Net Cash (Debt)	-226.42	-212.43	-219.62	-228.01	-198.18	-161.18
Net Cash Per Share	-1.34	-1.26	-1.30	-1.35	-1.17	-0.96
Filing Date Shares Outstanding	168.67	168.67	168.67	168.67	168.67	168.67
Total Common Shares Outstanding	168.67	168.67	168.67	168.67	168.67	168.67
Working Capital	56.13	56.67	66.21	71.59	85.44	75.61
Book Value Per Share	1.79	1.79	1.85	1.87	1.88	1.83
Tangible Book Value	299.98	300.45	310.39	314.94	317.72	308.87
Tangible Book Value Per Share	1.78	1.78	1.84	1.87	1.88	1.83
Land	-	34.5	65.4	65.4	65.4	62.61
Buildings	-	33.96	38.69	38.64	38.1	41.1
Machinery	-	91.77	92.44	93.02	92.93	91.32
Construction In Progress	-	0.01	0.01	0.63	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.