Chin Teck Plantations Berhad (KLSE:CHINTEK)
Malaysia
· Delayed Price · Currency is MYR 10.54
-0.06 (-0.57%)
At close: Mar 9, 2026
KLSE:CHINTEK Balance Sheet
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 587.7 | 536.81 | 429.89 | 382.44 | 395.1 | 356.94 | Upgrade
|
| Short-Term Investments | - | 0.16 | 0.14 | 0.1 | 0.97 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 587.7 | 536.97 | 430.03 | 382.54 | 396.07 | 357.89 | Upgrade
|
| Cash Growth | 27.99% | 24.87% | 12.41% | -3.42% | 10.67% | 9.68% | Upgrade
|
| Accounts Receivable | 18.53 | 18.22 | 13.03 | 6.99 | 12.17 | 13.66 | Upgrade
|
| Other Receivables | 0.82 | 10.23 | 15.49 | 13.17 | 4.34 | 5.67 | Upgrade
|
| Receivables | 19.35 | 28.46 | 28.52 | 20.16 | 16.52 | 19.33 | Upgrade
|
| Inventory | 24.2 | 21.08 | 19.99 | 17.12 | 20.92 | 14.85 | Upgrade
|
| Prepaid Expenses | - | 0.8 | 0.8 | 0.8 | 0.75 | - | Upgrade
|
| Total Current Assets | 631.25 | 587.31 | 479.34 | 420.62 | 434.26 | 392.07 | Upgrade
|
| Property, Plant & Equipment | 220.75 | 218.08 | 200.7 | 188.24 | 127.32 | 122.9 | Upgrade
|
| Long-Term Investments | 346.7 | 354.82 | 285.03 | 302.47 | 289.26 | 256.32 | Upgrade
|
| Total Assets | 1,199 | 1,160 | 965.07 | 911.33 | 850.84 | 771.3 | Upgrade
|
| Accounts Payable | - | 10.32 | 9.77 | 7.78 | 9 | 7.54 | Upgrade
|
| Accrued Expenses | - | 5 | 4.33 | 2.94 | 3.05 | 5.48 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.17 | 0.18 | 0.42 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 2.16 | Upgrade
|
| Other Current Liabilities | 23.58 | 7.85 | 5.93 | 4.66 | 4.8 | 1.28 | Upgrade
|
| Total Current Liabilities | 23.75 | 23.35 | 20.2 | 15.8 | 16.85 | 16.47 | Upgrade
|
| Long-Term Leases | 15.26 | 15 | 10.46 | 10.63 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.9 | 29.59 | 27.76 | 26.08 | 24.93 | 24.08 | Upgrade
|
| Total Liabilities | 67.92 | 67.93 | 58.42 | 52.52 | 41.77 | 40.55 | Upgrade
|
| Common Stock | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | Upgrade
|
| Retained Earnings | 971.71 | 937.63 | 783.14 | 729.62 | 692.9 | 622.99 | Upgrade
|
| Comprehensive Income & Other | 48.06 | 43.63 | 12.5 | 18.18 | 5.15 | -3.26 | Upgrade
|
| Shareholders' Equity | 1,131 | 1,092 | 906.66 | 858.81 | 809.07 | 730.75 | Upgrade
|
| Total Liabilities & Equity | 1,199 | 1,160 | 965.07 | 911.33 | 850.84 | 771.3 | Upgrade
|
| Total Debt | 15.44 | 15.17 | 10.63 | 11.05 | - | - | Upgrade
|
| Net Cash (Debt) | 572.26 | 521.8 | 419.4 | 371.49 | 396.07 | 357.89 | Upgrade
|
| Net Cash Growth | 27.64% | 24.41% | 12.90% | -6.21% | 10.67% | 9.68% | Upgrade
|
| Net Cash Per Share | 6.26 | 5.71 | 4.59 | 4.07 | 4.34 | 3.92 | Upgrade
|
| Filing Date Shares Outstanding | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | Upgrade
|
| Total Common Shares Outstanding | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | Upgrade
|
| Working Capital | 607.49 | 563.96 | 459.14 | 404.82 | 417.41 | 375.6 | Upgrade
|
| Book Value Per Share | 12.38 | 11.96 | 9.92 | 9.40 | 8.86 | 8.00 | Upgrade
|
| Tangible Book Value | 1,131 | 1,092 | 906.66 | 858.81 | 809.07 | 730.75 | Upgrade
|
| Tangible Book Value Per Share | 12.38 | 11.96 | 9.92 | 9.40 | 8.86 | 8.00 | Upgrade
|
| Land | - | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | Upgrade
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| Buildings | - | 30.66 | 30.27 | 26.74 | 25.78 | 24.54 | Upgrade
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| Machinery | - | 63.02 | 49.39 | 47.92 | 46.23 | 44.83 | Upgrade
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| Construction In Progress | - | 4.41 | 8.57 | 4.46 | 3.39 | 1.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.