C
Chin Teck Plantations Bhd
KLSE:CHINTEK
Chin Teck Plantations Bhd
KLSE:CHINTEK
Price:
8.2
MYR
1.11%
Market Cap:
749.2m
MYR
Balance Sheet
Balance Sheet Decomposition
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
| Current Assets | 501.5m |
| Cash & Short-Term Investments | 459.2m |
| Receivables | 23.1m |
| Other Current Assets | 19.2m |
| Non-Current Assets | 502.3m |
| Long-Term Investments | 297.8m |
| PP&E | 204.5m |
Balance Sheet
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
Currency: MYR
Millions
Annual
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23
|
23
|
255
|
20
|
20
|
48
|
0
|
0
|
0
|
430
|
|
| Cash |
23
|
23
|
255
|
20
|
20
|
48
|
0
|
0
|
0
|
430
|
|
| Short-Term Investments |
198
|
205
|
0
|
290
|
272
|
277
|
308
|
326
|
315
|
359
|
|
| Total Receivables |
9
|
12
|
11
|
18
|
21
|
18
|
20
|
18
|
21
|
29
|
|
| Accounts Receivables |
7
|
9
|
11
|
11
|
12
|
14
|
14
|
12
|
7
|
13
|
|
| Other Receivables |
2
|
3
|
0
|
7
|
9
|
4
|
7
|
6
|
14
|
16
|
|
| Inventory |
5
|
3
|
5
|
7
|
10
|
11
|
15
|
21
|
17
|
20
|
|
| Other Current Assets |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Total Current Assets |
234
|
242
|
277
|
336
|
322
|
354
|
392
|
434
|
421
|
479
|
|
| PP&E Net |
124
|
122
|
113
|
118
|
121
|
121
|
123
|
127
|
188
|
201
|
|
| PP&E Gross |
124
|
122
|
113
|
118
|
121
|
121
|
123
|
127
|
188
|
201
|
|
| Accumulated Depreciation |
47
|
51
|
87
|
92
|
97
|
102
|
103
|
106
|
121
|
111
|
|
| Long-Term Investments |
303
|
300
|
298
|
229
|
262
|
244
|
256
|
289
|
302
|
285
|
|
| Total Assets |
661
N/A
|
664
+0%
|
688
+4%
|
683
-1%
|
706
+3%
|
719
+2%
|
771
+7%
|
851
+10%
|
911
+7%
|
965
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
3
|
13
|
6
|
6
|
8
|
8
|
9
|
8
|
30
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
7
|
2
|
5
|
5
|
8
|
9
|
8
|
5
|
6
|
|
| Total Current Liabilities |
9
|
10
|
15
|
10
|
11
|
16
|
16
|
17
|
16
|
20
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
|
| Deferred Income Tax |
7
|
7
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
28
|
|
| Total Liabilities |
16
N/A
|
17
+6%
|
35
+105%
|
32
-9%
|
33
+4%
|
39
+17%
|
41
+4%
|
42
+3%
|
53
+26%
|
58
+11%
|
|
| Equity | |||||||||||
| Common Stock |
91
|
91
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
|
| Retained Earnings |
519
|
522
|
542
|
540
|
554
|
581
|
623
|
693
|
730
|
783
|
|
| Additional Paid In Capital |
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
42
|
39
|
0
|
13
|
12
|
4
|
3
|
11
|
21
|
27
|
|
| Other Equity |
27
|
26
|
0
|
13
|
5
|
8
|
7
|
6
|
3
|
15
|
|
| Total Equity |
645
N/A
|
647
+0%
|
653
+1%
|
651
0%
|
673
+3%
|
680
+1%
|
731
+7%
|
809
+11%
|
859
+6%
|
907
+6%
|
|
| Total Liabilities & Equity |
661
N/A
|
664
+0%
|
688
+4%
|
683
-1%
|
706
+3%
|
719
+2%
|
771
+7%
|
851
+10%
|
911
+7%
|
965
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
|
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