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	Mar '26 Mar 31, 2026	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	23.64	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	23.64	21.6	28.99	31.99	33.31	23.18
Cash Growth	-0.62%	-25.52%	-9.35%	-3.98%	43.71%	30.24%
Accounts Receivable	156.65	160.81	167.73	172.06	159.13	148.65
Other Receivables	20.44	4.18	3.33	3.07	2.7	2.32
Receivables	177.09	164.98	171.06	175.13	161.83	150.97
Inventory	88.26	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	288.99	300.72	323.72	335.5	334.37	274.6
Property, Plant & Equipment	199.65	204.18	244.11	248.33	227.16	215.41
Other Intangible Assets	1.2	1.24	1.24	1.24	0.04	0.06
Other Long-Term Assets	102.26	102.07	69.32	69.16	67.1	71.62
Total Assets	592.09	608.21	638.38	654.23	628.67	561.68
Accounts Payable	28.67	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	205.11	203.86	215.22	224.89	209.07	158.1
Current Portion of Long-Term Debt	-	3.66	3.94	2.86	2.3	2.78
Current Portion of Leases	1.89	2.02	1.68	1.27	2.02	2.27
Current Income Taxes Payable	0.8	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	236.53	244.05	257.51	263.91	248.93	198.99
Long-Term Debt	19.86	21.95	25.2	28	14.86	16.94
Long-Term Leases	2.11	2.54	2.58	2.97	3.24	4.27
Long-Term Unearned Revenue	0.1	0.1	0.07	-	-	-
Long-Term Deferred Tax Liabilities	24.35	25.99	28.36	29.42	29.51	17.98
Total Liabilities	282.95	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	-	82.75	91.58	96.24	97.76	93.84
Comprehensive Income & Other	212.98	134.61	135.71	135.61	135.66	130.76
Total Common Equity	297.31	301.69	311.63	316.18	317.76	308.93
Minority Interest	11.83	11.89	13.03	13.74	14.36	14.58
Shareholders' Equity	309.14	313.58	324.67	329.92	332.12	323.51
Total Liabilities & Equity	592.09	608.21	638.38	654.23	628.67	561.68
Total Debt	228.97	234.02	248.61	259.99	231.49	184.35
Net Cash (Debt)	-205.33	-212.43	-219.62	-228.01	-198.18	-161.18
Net Cash Per Share	-1.22	-1.26	-1.30	-1.35	-1.17	-0.96
Filing Date Shares Outstanding	168.54	168.67	168.67	168.67	168.67	168.67
Total Common Shares Outstanding	168.54	168.67	168.67	168.67	168.67	168.67
Working Capital	52.46	56.67	66.21	71.59	85.44	75.61
Book Value Per Share	1.76	1.79	1.85	1.87	1.88	1.83
Tangible Book Value	296.11	300.45	310.39	314.94	317.72	308.87
Tangible Book Value Per Share	1.76	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