Chin Well Holdings Berhad (KLSE:CHINWEL)
Malaysia
· Delayed Price · Currency is MYR 0.670
-0.010 (-1.47%)
At close: Mar 9, 2026
Chin Well Holdings Berhad 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 87.45 | 94 | 111.2 | 129.83 | 127.45 | 85.82 | Upgrade
|
| Trading Asset Securities | - | 124.95 | 77.82 | 67.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 164.47 | 218.95 | 189.02 | 196.98 | 127.45 | 85.82 | Upgrade
|
| Cash Growth | -22.50% | 15.83% | -4.04% | 54.56% | 48.52% | -22.21% | Upgrade
|
| Accounts Receivable | 61.38 | 40.89 | 46.79 | 49.18 | 102.2 | 82 | Upgrade
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| Other Receivables | 6.76 | 10.63 | 15.51 | 16.02 | 10.8 | 13.5 | Upgrade
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| Receivables | 68.14 | 51.52 | 62.3 | 65.2 | 113 | 95.5 | Upgrade
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| Inventory | 222.31 | 238.91 | 292.02 | 284.18 | 345.95 | 345.46 | Upgrade
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| Prepaid Expenses | - | 1.54 | 1.23 | 1.81 | 1.95 | 1.03 | Upgrade
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| Other Current Assets | - | 5.12 | 0.59 | 0.31 | 0.33 | 0.34 | Upgrade
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| Total Current Assets | 454.92 | 516.04 | 545.14 | 548.49 | 588.68 | 528.14 | Upgrade
|
| Property, Plant & Equipment | 116.78 | 118.55 | 128.88 | 137.55 | 141.3 | 157.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.14 | 0.14 | Upgrade
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| Other Long-Term Assets | 117.85 | 66.99 | 67.08 | 67.16 | 67.33 | 28.67 | Upgrade
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| Total Assets | 689.56 | 701.57 | 741.09 | 753.2 | 797.46 | 714.89 | Upgrade
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| Accounts Payable | 52.99 | 20.33 | 20.4 | 18.1 | 23.45 | 23.58 | Upgrade
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| Accrued Expenses | - | 5.86 | 6.17 | 7.13 | 7.12 | 4.33 | Upgrade
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| Short-Term Debt | - | - | - | 5.43 | 37.83 | 89.36 | Upgrade
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| Current Portion of Leases | 0.28 | 0.46 | 0.44 | 0.12 | 0.27 | 0.26 | Upgrade
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| Current Income Taxes Payable | 1.47 | 0.72 | 1.27 | 2.1 | 9.9 | 1.01 | Upgrade
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| Current Unearned Revenue | 2.68 | 2.39 | 1.54 | 1.5 | 2.44 | 0.98 | Upgrade
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| Other Current Liabilities | - | 32.47 | 35.19 | 34.41 | 40.54 | 6.07 | Upgrade
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| Total Current Liabilities | 57.41 | 62.24 | 65.02 | 68.8 | 121.54 | 125.59 | Upgrade
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| Long-Term Leases | 0.97 | 1.01 | 1.47 | 0.47 | 0.22 | 0.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.58 | 7.14 | 8.28 | 8.99 | 8.47 | 8.38 | Upgrade
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| Other Long-Term Liabilities | 3.1 | 3.26 | 3.44 | 3.46 | - | - | Upgrade
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| Total Liabilities | 68.05 | 73.65 | 78.22 | 81.71 | 130.23 | 134.46 | Upgrade
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| Common Stock | 177.93 | 177.93 | 177.93 | 177.93 | 177.93 | 177.93 | Upgrade
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| Retained Earnings | 487.44 | 484.37 | 494.04 | 487.41 | 494.78 | 419.42 | Upgrade
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| Treasury Stock | -19.47 | -18.9 | -18.89 | -18.88 | -18.88 | -18.87 | Upgrade
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| Comprehensive Income & Other | -26.2 | -17.32 | 7.88 | 23.06 | 11.34 | 1.95 | Upgrade
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| Total Common Equity | 619.69 | 626.09 | 660.97 | 669.52 | 665.18 | 580.43 | Upgrade
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| Minority Interest | 1.81 | 1.84 | 1.91 | 1.98 | 2.05 | - | Upgrade
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| Shareholders' Equity | 621.51 | 627.93 | 662.88 | 671.5 | 667.23 | 580.43 | Upgrade
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| Total Liabilities & Equity | 689.56 | 701.57 | 741.09 | 753.2 | 797.46 | 714.89 | Upgrade
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| Total Debt | 1.24 | 1.47 | 1.91 | 6.02 | 38.32 | 90.11 | Upgrade
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| Net Cash (Debt) | 163.23 | 217.48 | 187.1 | 190.97 | 89.13 | -4.29 | Upgrade
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| Net Cash Growth | -22.47% | 16.23% | -2.02% | 114.25% | - | - | Upgrade
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| Net Cash Per Share | 0.57 | 0.76 | 0.65 | 0.67 | 0.31 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 285.6 | 286.44 | 286.45 | 286.45 | 286.45 | 286.46 | Upgrade
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| Total Common Shares Outstanding | 285.6 | 286.44 | 286.45 | 286.45 | 286.45 | 286.46 | Upgrade
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| Working Capital | 397.51 | 453.8 | 480.12 | 479.69 | 467.14 | 402.55 | Upgrade
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| Book Value Per Share | 2.17 | 2.19 | 2.31 | 2.34 | 2.32 | 2.03 | Upgrade
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| Tangible Book Value | 619.69 | 626.09 | 660.97 | 669.52 | 665.18 | 580.43 | Upgrade
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| Tangible Book Value Per Share | 2.17 | 2.19 | 2.31 | 2.34 | 2.32 | 2.03 | Upgrade
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| Land | - | 0.13 | 0.13 | 0.13 | 32.77 | 32.11 | Upgrade
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| Buildings | - | 104.21 | 106.78 | 109.92 | 104.7 | 101.98 | Upgrade
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| Machinery | - | 330.69 | 350.34 | 358.66 | 351.6 | 342.28 | Upgrade
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| Construction In Progress | - | 0.95 | 3.86 | 1.84 | 1.1 | 10.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.