KLSE:CHUAN 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	Dec '25 Dec 31, 2025	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	29.25	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	29.25	21.6	28.99	31.99	33.31	23.18
Cash Growth	13.52%	-25.52%	-9.35%	-3.98%	43.71%	30.24%
Accounts Receivable	157.54	160.81	167.73	172.06	159.13	148.65
Other Receivables	13.32	4.18	3.33	3.07	2.7	2.32
Receivables	170.86	164.98	171.06	175.13	161.83	150.97
Inventory	100.58	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	300.69	300.72	323.72	335.5	334.37	274.6
Property, Plant & Equipment	201.61	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	102.13	102.07	69.32	69.16	67.1	71.62
Total Assets	605.67	608.21	638.38	654.23	628.67	561.68
Accounts Payable	31.46	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	208.18	203.86	215.22	224.89	209.07	158.1
Current Portion of Long-Term Debt	3.21	3.66	3.94	2.86	2.3	2.78
Current Portion of Leases	2.13	2.02	1.68	1.27	2.02	2.27
Current Income Taxes Payable	0.83	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	245.86	244.05	257.51	263.91	248.93	198.99
Long-Term Debt	20.6	21.95	25.2	28	14.86	16.94
Long-Term Leases	2.39	2.54	2.58	2.97	3.24	4.27
Long-Term Unearned Revenue	0.12	0.1	0.07	-	-	-
Long-Term Deferred Tax Liabilities	24.85	25.99	28.36	29.42	29.51	17.98
Total Liabilities	293.81	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	81.2	82.75	91.58	96.24	97.76	93.84
Comprehensive Income & Other	134.25	134.61	135.71	135.61	135.66	130.76
Total Common Equity	299.78	301.69	311.63	316.18	317.76	308.93
Minority Interest	12.09	11.89	13.03	13.74	14.36	14.58
Shareholders' Equity	311.86	313.58	324.67	329.92	332.12	323.51
Total Liabilities & Equity	605.67	608.21	638.38	654.23	628.67	561.68
Total Debt	236.49	234.02	248.61	259.99	231.49	184.35
Net Cash (Debt)	-207.24	-212.43	-219.62	-228.01	-198.18	-161.18
Net Cash Per Share	-1.23	-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	54.84	56.67	66.21	71.59	85.44	75.61
Book Value Per Share	1.78	1.79	1.85	1.87	1.88	1.83
Tangible Book Value	298.54	300.45	310.39	314.94	317.72	308.87
Tangible Book Value Per Share	1.77	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.