Chin Well Holdings Bhd
KLSE:CHINWEL
Balance Sheet
Balance Sheet Decomposition
Chin Well Holdings Bhd
Chin Well Holdings Bhd
Balance Sheet
Chin Well Holdings Bhd
| May-2002 | May-2003 | May-2004 | May-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
1
|
10
|
9
|
5
|
5
|
12
|
6
|
10
|
18
|
23
|
17
|
38
|
31
|
57
|
63
|
50
|
47
|
31
|
33
|
67
|
50
|
61
|
40
|
|
| Cash |
13
|
1
|
10
|
9
|
5
|
5
|
12
|
6
|
10
|
18
|
23
|
17
|
38
|
31
|
57
|
63
|
50
|
47
|
31
|
33
|
67
|
50
|
61
|
40
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
6
|
5
|
6
|
5
|
14
|
10
|
24
|
76
|
51
|
68
|
77
|
79
|
53
|
60
|
147
|
128
|
179
|
|
| Total Receivables |
35
|
51
|
64
|
111
|
84
|
108
|
156
|
103
|
102
|
101
|
98
|
96
|
98
|
123
|
114
|
121
|
135
|
144
|
121
|
95
|
113
|
65
|
62
|
52
|
|
| Accounts Receivables |
33
|
50
|
62
|
60
|
71
|
93
|
132
|
97
|
94
|
96
|
92
|
86
|
92
|
115
|
109
|
112
|
124
|
134
|
103
|
82
|
102
|
49
|
47
|
41
|
|
| Other Receivables |
1
|
1
|
2
|
51
|
13
|
15
|
25
|
6
|
8
|
5
|
7
|
10
|
6
|
8
|
6
|
9
|
11
|
10
|
17
|
13
|
11
|
16
|
16
|
11
|
|
| Inventory |
45
|
62
|
74
|
101
|
128
|
168
|
163
|
168
|
204
|
221
|
248
|
236
|
227
|
213
|
195
|
227
|
237
|
266
|
263
|
325
|
339
|
284
|
284
|
232
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
16
|
10
|
26
|
12
|
23
|
14
|
10
|
4
|
31
|
10
|
17
|
21
|
9
|
2
|
10
|
14
|
|
| Total Current Assets |
93
|
114
|
148
|
220
|
220
|
283
|
331
|
292
|
336
|
356
|
400
|
374
|
396
|
405
|
452
|
467
|
521
|
545
|
511
|
528
|
589
|
548
|
545
|
516
|
|
| PP&E Net |
96
|
132
|
129
|
227
|
296
|
243
|
218
|
205
|
182
|
188
|
176
|
163
|
155
|
161
|
153
|
150
|
139
|
154
|
163
|
158
|
141
|
138
|
129
|
119
|
|
| PP&E Gross |
96
|
132
|
129
|
227
|
296
|
243
|
218
|
205
|
182
|
188
|
176
|
163
|
155
|
161
|
153
|
150
|
139
|
154
|
163
|
158
|
141
|
138
|
129
|
119
|
|
| Accumulated Depreciation |
44
|
60
|
69
|
77
|
91
|
108
|
123
|
141
|
151
|
167
|
183
|
197
|
215
|
244
|
265
|
290
|
297
|
309
|
322
|
330
|
349
|
367
|
366
|
350
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
28
|
26
|
26
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
5
|
11
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
67
|
67
|
67
|
67
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
189
N/A
|
246
+30%
|
277
+13%
|
447
+61%
|
516
+15%
|
555
+8%
|
576
+4%
|
523
-9%
|
545
+4%
|
546
+0%
|
584
+7%
|
549
-6%
|
557
+1%
|
571
+3%
|
610
+7%
|
621
+2%
|
665
+7%
|
704
+6%
|
679
-4%
|
715
+5%
|
797
+12%
|
753
-6%
|
741
-2%
|
702
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
14
|
15
|
39
|
68
|
65
|
67
|
58
|
48
|
33
|
18
|
18
|
24
|
18
|
17
|
19
|
22
|
19
|
20
|
24
|
23
|
18
|
20
|
20
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
7
|
3
|
4
|
5
|
3
|
4
|
5
|
5
|
6
|
7
|
6
|
4
|
7
|
7
|
6
|
6
|
|
| Short-Term Debt |
9
|
25
|
25
|
31
|
38
|
99
|
118
|
78
|
106
|
109
|
122
|
86
|
73
|
53
|
60
|
48
|
73
|
89
|
70
|
89
|
38
|
5
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
21
|
47
|
23
|
21
|
14
|
5
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
8
|
1
|
1
|
6
|
18
|
33
|
55
|
52
|
30
|
19
|
7
|
20
|
24
|
8
|
13
|
3
|
4
|
8
|
53
|
38
|
38
|
36
|
|
| Total Current Liabilities |
21
|
39
|
49
|
91
|
154
|
197
|
227
|
185
|
221
|
201
|
174
|
130
|
108
|
95
|
106
|
79
|
114
|
118
|
100
|
126
|
122
|
69
|
65
|
62
|
|
| Long-Term Debt |
0
|
0
|
0
|
59
|
64
|
52
|
37
|
24
|
12
|
9
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
10
|
12
|
16
|
17
|
16
|
15
|
13
|
12
|
12
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
9
|
8
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
38
|
33
|
38
|
32
|
31
|
26
|
31
|
48
|
51
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Total Liabilities |
31
N/A
|
51
+68%
|
65
+27%
|
207
+216%
|
269
+30%
|
304
+13%
|
311
+3%
|
255
-18%
|
273
+7%
|
254
-7%
|
244
-4%
|
196
-20%
|
178
-9%
|
123
-31%
|
115
-7%
|
88
-24%
|
122
+39%
|
127
+4%
|
110
-13%
|
134
+22%
|
132
-2%
|
84
-37%
|
80
-4%
|
75
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
91
|
105
|
108
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
150
|
150
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
178
|
|
| Retained Earnings |
61
|
77
|
87
|
102
|
110
|
119
|
138
|
141
|
151
|
178
|
222
|
214
|
239
|
247
|
287
|
314
|
348
|
381
|
369
|
419
|
495
|
487
|
494
|
484
|
|
| Additional Paid In Capital |
6
|
13
|
17
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
15
|
19
|
19
|
19
|
19
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
7
|
12
|
11
|
18
|
24
|
21
|
1
|
1
|
23
|
31
|
42
|
26
|
29
|
37
|
2
|
11
|
23
|
8
|
17
|
|
| Total Equity |
159
N/A
|
195
+23%
|
212
+9%
|
240
+13%
|
247
+3%
|
251
+2%
|
265
+6%
|
269
+1%
|
272
+1%
|
293
+8%
|
340
+16%
|
354
+4%
|
379
+7%
|
448
+18%
|
496
+11%
|
534
+8%
|
543
+2%
|
577
+6%
|
569
-1%
|
580
+2%
|
665
+15%
|
670
+1%
|
661
-1%
|
626
-5%
|
|
| Total Liabilities & Equity |
189
N/A
|
246
+30%
|
277
+13%
|
447
+61%
|
516
+15%
|
555
+8%
|
576
+4%
|
523
-9%
|
545
+4%
|
546
+0%
|
584
+7%
|
549
-6%
|
557
+1%
|
571
+3%
|
610
+7%
|
621
+2%
|
665
+7%
|
704
+6%
|
679
-4%
|
715
+5%
|
797
+12%
|
753
-6%
|
741
-2%
|
702
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
228
|
261
|
271
|
271
|
273
|
273
|
273
|
273
|
273
|
273
|
273
|
273
|
273
|
300
|
300
|
300
|
294
|
294
|
289
|
286
|
286
|
286
|
286
|
286
|
|