Chuan Huat Resources Berhad (KLSE:CHUAN)

KLSE:CHUAN 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	23.79	27.88	31.05	32.08	20.82	15.84
Short-Term Investments	-	1.12	0.94	1.23	2.36	1.96
Cash & Short-Term Investments	23.79	28.99	31.99	33.31	23.18	17.8
Cash Growth	-6.45%	-9.35%	-3.98%	43.71%	30.24%	-48.20%
Accounts Receivable	163.13	167.73	172.06	159.13	148.65	146.35
Other Receivables	13.01	3.33	3.07	2.7	2.32	3.43
Receivables	176.14	171.06	175.13	161.83	150.97	149.78
Inventory	104.64	116.48	115.93	120.38	94.55	101.34
Prepaid Expenses	-	7.19	12.25	11.84	5	1.34
Other Current Assets	-	-	0.2	7	0.9	0.6
Total Current Assets	304.56	323.72	335.5	334.37	274.6	270.86
Property, Plant & Equipment	204.81	244.11	248.33	227.16	215.41	221.59
Other Intangible Assets	1.24	1.24	1.24	0.04	0.06	0.06
Other Long-Term Assets	101.61	69.32	69.16	67.1	71.62	69.33
Total Assets	612.22	638.38	654.23	628.67	561.68	561.84
Accounts Payable	27.72	28.99	25.55	25.16	27.21	20.88
Accrued Expenses	-	2.69	3.97	4.89	3.68	2.81
Short-Term Debt	208.37	215.22	224.89	209.07	158.1	172.78
Current Portion of Long-Term Debt	3.9	3.94	2.86	2.3	2.78	6.98
Current Portion of Leases	1.83	1.68	1.27	2.02	2.27	2.7
Current Income Taxes Payable	0.55	0.04	0.05	0	0.03	0.07
Current Unearned Revenue	0.05	0.03	-	-	-	-
Other Current Liabilities	-	4.92	5.32	5.49	4.92	5.25
Total Current Liabilities	242.42	257.51	263.91	248.93	198.99	211.46
Long-Term Debt	22.6	25.2	28	14.86	16.94	18.86
Long-Term Leases	2.24	2.58	2.97	3.24	4.27	4.92
Long-Term Unearned Revenue	0.12	0.07	-	-	-	-
Long-Term Deferred Tax Liabilities	26.3	28.36	29.42	29.51	17.98	17.77
Total Liabilities	293.67	313.72	324.31	296.54	238.18	253.02
Common Stock	84.34	84.33	84.33	84.33	84.33	84.33
Retained Earnings	85.98	91.58	96.24	97.76	93.84	78.76
Comprehensive Income & Other	134.97	135.71	135.61	135.66	130.76	130.85
Total Common Equity	305.29	311.63	316.18	317.76	308.93	293.95
Minority Interest	13.26	13.03	13.74	14.36	14.58	14.87
Shareholders' Equity	318.55	324.67	329.92	332.12	323.51	308.82
Total Liabilities & Equity	612.22	638.38	654.23	628.67	561.68	561.84
Total Debt	238.94	248.61	259.99	231.49	184.35	206.24
Net Cash (Debt)	-215.15	-219.62	-228.01	-198.18	-161.18	-188.44
Net Cash Per Share	-1.28	-1.30	-1.35	-1.17	-0.96	-1.12
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	62.14	66.21	71.59	85.44	75.61	59.4
Book Value Per Share	1.81	1.85	1.87	1.88	1.83	1.74
Tangible Book Value	304.05	310.39	314.94	317.72	308.87	293.89
Tangible Book Value Per Share	1.80	1.84	1.87	1.88	1.83	1.74
Land	-	65.4	65.4	65.4	62.61	62.61
Buildings	-	38.69	38.64	38.1	41.1	41.1
Machinery	-	92.44	93.02	92.93	91.32	88.27
Construction In Progress	-	0.01	0.63	0.01	0.01	0.01

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