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Chin Teck Plantations Bhd
KLSE:CHINTEK

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Chin Teck Plantations Bhd
KLSE:CHINTEK
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Price: 8.28 MYR 3.89% Market Closed
Market Cap: 756.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Chin Teck Plantations Bhd

Current Assets 479.3m
Cash & Short-Term Investments 429.9m
Receivables 29.5m
Other Current Assets 20m
Non-Current Assets 485.7m
Long-Term Investments 285m
PP&E 200.7m
Current Liabilities 20.2m
Accounts Payable 20m
Other Current Liabilities 175k
Non-Current Liabilities 38.2m
Long-Term Debt 10.5m
Other Non-Current Liabilities 27.8m

Balance Sheet
Chin Teck Plantations Bhd

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Balance Sheet
Currency: MYR
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
0
Total Receivables
9
12
11
18
21
18
20
18
21
29
Accounts Receivables
7
9
11
11
12
14
14
12
7
20
Other Receivables
2
3
0
7
9
4
7
6
14
9
Inventory
5
3
5
7
10
11
15
21
17
8
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
0
Accumulated Depreciation
47
51
87
92
97
102
103
106
121
0
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
20
Accrued Liabilities
0
0
0
0
0
0
0
0
3
0
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
0
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
796
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
0
Other Equity
27
26
0
13
5
8
7
6
3
0
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