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Chin Well Holdings Bhd
KLSE:CHINWEL

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Chin Well Holdings Bhd
KLSE:CHINWEL
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Price: 0.93 MYR 0.54%
Market Cap: 266.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Chin Well Holdings Bhd

Current Assets 525m
Cash & Short-Term Investments 196.1m
Receivables 75.7m
Other Current Assets 253.2m
Non-Current Assets 188.7m
Long-Term Investments 67.1m
PP&E 121.6m
Current Liabilities 69.2m
Accounts Payable 60.4m
Other Current Liabilities 8.8m
Non-Current Liabilities 14.8m
Long-Term Debt 1.5m
Other Non-Current Liabilities 13.3m

Balance Sheet
Chin Well Holdings Bhd

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Balance Sheet
Currency: MYR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
31
57
63
50
47
31
33
67
50
61
Cash
31
57
63
50
47
31
33
67
50
61
Short-Term Investments
24
76
51
68
77
79
53
60
147
128
Total Receivables
123
114
121
135
144
121
95
113
65
62
Accounts Receivables
115
109
112
124
134
103
82
102
49
47
Other Receivables
8
6
9
11
10
17
13
11
16
16
Inventory
213
195
227
237
266
263
325
339
284
284
Other Current Assets
14
10
4
31
10
17
21
9
2
10
Total Current Assets
405
452
467
521
545
511
528
589
548
545
PP&E Net
161
153
150
139
154
163
158
141
138
129
PP&E Gross
161
153
150
139
154
163
158
141
138
129
Accumulated Depreciation
244
265
290
297
309
322
330
349
367
366
Note Receivable
0
0
0
0
0
0
23
0
0
0
Long-Term Investments
5
5
5
5
5
5
5
67
67
67
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
571
N/A
610
+7%
621
+2%
665
+7%
704
+6%
679
-4%
715
+5%
797
+12%
753
-6%
741
-2%
Liabilities
Accounts Payable
18
17
19
22
19
20
24
23
18
20
Accrued Liabilities
4
5
5
6
7
6
4
7
7
6
Short-Term Debt
53
60
48
73
89
70
89
38
5
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
20
24
8
13
3
4
8
53
38
38
Total Current Liabilities
95
106
79
114
118
100
126
122
69
65
Long-Term Debt
0
0
0
0
0
1
0
0
0
1
Deferred Income Tax
9
8
8
8
8
9
8
8
9
8
Minority Interest
0
0
0
0
0
0
0
2
2
2
Other Liabilities
19
0
0
0
0
0
0
0
3
3
Total Liabilities
123
N/A
115
-7%
88
-24%
122
+39%
127
+4%
110
-13%
134
+22%
132
-2%
84
-37%
80
-4%
Equity
Common Stock
150
150
178
178
178
178
178
178
178
178
Retained Earnings
247
287
314
348
381
369
419
495
487
494
Additional Paid In Capital
28
28
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
9
10
15
19
19
19
19
Other Equity
23
31
42
26
29
37
2
11
23
8
Total Equity
448
N/A
496
+11%
534
+8%
543
+2%
577
+6%
569
-1%
580
+2%
665
+15%
670
+1%
661
-1%
Total Liabilities & Equity
571
N/A
610
+7%
621
+2%
665
+7%
704
+6%
679
-4%
715
+5%
797
+12%
753
-6%
741
-2%
Shares Outstanding
Common Shares Outstanding
300
300
300
294
294
289
286
286
286
286

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