C

Chin Well Holdings Bhd
KLSE:CHINWEL

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Chin Well Holdings Bhd
KLSE:CHINWEL
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Price: 1 MYR -2.91%
Market Cap: 286.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Chin Well Holdings Bhd

Current Assets 545m
Cash & Short-Term Investments 189m
Receivables 71.9m
Other Current Assets 284.1m
Non-Current Assets 196m
Long-Term Investments 67.1m
PP&E 128.9m
Current Liabilities 67.9m
Accounts Payable 65.9m
Other Current Liabilities 2m
Non-Current Liabilities 11.7m
Long-Term Debt 1.5m
Other Non-Current Liabilities 10.2m

Balance Sheet
Chin Well Holdings Bhd

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Balance Sheet
Currency: MYR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
38
31
57
63
50
47
31
33
67
50
Cash
38
31
57
63
50
47
31
33
67
50
Short-Term Investments
10
24
76
51
68
77
79
53
60
147
Total Receivables
98
123
114
121
135
144
121
95
113
65
Accounts Receivables
92
115
109
112
124
134
103
82
102
49
Other Receivables
6
8
6
9
11
10
17
13
11
16
Inventory
227
213
195
227
237
266
263
325
339
292
Other Current Assets
23
14
10
4
31
10
17
21
9
2
Total Current Assets
396
405
452
467
521
545
511
528
589
556
PP&E Net
155
161
153
150
139
154
163
158
141
138
PP&E Gross
155
161
153
150
139
154
163
158
141
138
Accumulated Depreciation
215
244
265
290
297
309
322
330
349
367
Note Receivable
0
0
0
0
0
0
0
23
0
0
Long-Term Investments
5
5
5
5
5
5
5
5
67
67
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
557
N/A
571
+3%
610
+7%
621
+2%
665
+7%
704
+6%
679
-4%
715
+5%
797
+12%
761
-5%
Liabilities
Accounts Payable
24
18
17
19
22
19
20
24
23
18
Accrued Liabilities
3
4
5
5
6
7
6
4
7
7
Short-Term Debt
73
53
60
48
73
89
70
89
38
5
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
7
20
24
8
13
3
4
8
53
38
Total Current Liabilities
108
95
106
79
114
118
100
126
122
69
Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Deferred Income Tax
9
9
8
8
8
8
9
8
8
9
Minority Interest
60
0
0
0
0
0
0
0
2
2
Other Liabilities
1
19
0
0
0
0
0
0
0
0
Total Liabilities
178
N/A
123
-31%
115
-7%
88
-24%
122
+39%
127
+4%
110
-13%
134
+22%
132
-2%
81
-39%
Equity
Common Stock
136
150
150
178
178
178
178
178
178
178
Retained Earnings
239
247
287
314
348
381
369
419
495
498
Additional Paid In Capital
3
28
28
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
9
10
15
19
19
19
Other Equity
1
23
31
42
26
29
37
2
11
24
Total Equity
379
N/A
448
+18%
496
+11%
534
+8%
543
+2%
577
+6%
569
-1%
580
+2%
665
+15%
680
+2%
Total Liabilities & Equity
557
N/A
571
+3%
610
+7%
621
+2%
665
+7%
704
+6%
679
-4%
715
+5%
797
+12%
761
-5%
Shares Outstanding
Common Shares Outstanding
273
300
300
300
294
294
289
286
286
286

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