Chuan Huat Resources Berhad (KLSE:CHUAN)

KLSE:CHUAN 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	23.93	20.31	27.88	31.05	32.08
Short-Term Investments	-	1.29	1.12	0.94	1.23
Cash & Short-Term Investments	23.93	21.6	28.99	31.99	33.31
Cash Growth	10.81%	-25.52%	-9.35%	-3.98%	43.71%
Accounts Receivable	188.46	160.81	167.73	172.06	159.13
Other Receivables	11.87	4.18	3.33	3.07	2.7
Receivables	200.33	164.98	171.06	175.13	161.83
Inventory	90.63	103.83	116.48	115.93	120.38
Prepaid Expenses	-	9.62	7.19	12.25	11.84
Other Current Assets	11.03	0.7	-	0.2	7
Total Current Assets	325.91	300.72	323.72	335.5	334.37
Property, Plant & Equipment	218.14	204.18	244.11	248.33	227.16
Other Intangible Assets	0.04	1.24	1.24	1.24	0.04
Other Long-Term Assets	116.79	102.07	69.32	69.16	67.1
Total Assets	660.88	608.21	638.38	654.23	628.67

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	34.68	27.65	28.99	25.55	25.16
Accrued Expenses	-	2.71	2.69	3.97	4.89
Short-Term Debt	221.3	203.86	215.22	224.89	209.07
Current Portion of Long-Term Debt	1.31	3.66	3.94	2.86	2.3
Current Portion of Leases	0.73	2.02	1.68	1.27	2.02
Current Income Taxes Payable	0.06	0.17	0.04	0.05	0
Current Unearned Revenue	-	0.05	0.03	-	-
Other Current Liabilities	-	3.94	4.92	5.32	5.49
Total Current Liabilities	258.08	244.05	257.51	263.91	248.93
Long-Term Debt	7.03	21.95	25.2	28	14.86
Long-Term Leases	1.27	2.54	2.58	2.97	3.24
Long-Term Unearned Revenue	-	0.1	0.07	-	-
Long-Term Deferred Tax Liabilities	33.86	25.99	28.36	29.42	29.51
Total Liabilities	300.23	294.63	313.72	324.31	296.54

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	84.34	84.33	84.33	84.33	84.33
Retained Earnings	120.97	82.75	91.58	96.24	97.76
Comprehensive Income & Other	148.24	134.61	135.71	135.61	135.66
Total Common Equity	353.55	301.69	311.63	316.18	317.76
Minority Interest	7.1	11.89	13.03	13.74	14.36
Shareholders' Equity	360.65	313.58	324.67	329.92	332.12
Total Liabilities & Equity	660.88	608.21	638.38	654.23	628.67

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	231.64	234.02	248.61	259.99	231.49
Net Cash (Debt)	-207.71	-212.43	-219.62	-228.01	-198.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.23	-1.26	-1.30	-1.35	-1.17
Filing Date Shares Outstanding	168.67	168.67	168.67	168.67	168.67
Total Common Shares Outstanding	168.67	168.67	168.67	168.67	168.67
Working Capital	67.84	56.67	66.21	71.59	85.44
Book Value Per Share	2.10	1.79	1.85	1.87	1.88
Tangible Book Value	353.51	300.45	310.39	314.94	317.72
Tangible Book Value Per Share	2.10	1.78	1.84	1.87	1.88
Land	-	34.5	65.4	65.4	65.4
Buildings	-	33.96	38.69	38.64	38.1
Machinery	-	91.77	92.44	93.02	92.93
Construction In Progress	-	0.01	0.01	0.63	0.01

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:

Sep 2, 2026

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