Chin Hin Group Property Berhad (KLSE:CHGP)

KLSE:CHGP Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	47.47	25.64	39.25	58.4	21.34	11.9
Short-Term Investments	49.81	5.3	13.06	13.13	4.94	14.51
Cash & Short-Term Investments	97.28	30.94	52.31	71.54	26.28	26.41
Cash Growth	-28.07%	-40.84%	-26.88%	172.17%	-0.46%	439.96%
Accounts Receivable	287.81	192.12	303.93	186.94	140.57	109.09
Other Receivables	74.15	6.19	40.94	21.19	29.59	0.08
Receivables	361.96	198.31	344.87	208.14	170.17	109.17
Inventory	708.06	604.13	499.23	242.32	43.52	48.7
Prepaid Expenses	-	1.68	3.58	1.63	2.16	0.36
Other Current Assets	131.27	168.97	106.36	20.57	12.51	-
Total Current Assets	1,299	1,004	1,006	544.19	254.63	184.63
Property, Plant & Equipment	56.64	52.41	77.34	57.82	44.43	42.25
Long-Term Investments	35	35	69.47	59	49.29	40.48
Goodwill	17.37	0.52	3.98	3.46	3.46	-
Other Intangible Assets	-	0.46	1.39	1.15	0.06	-
Long-Term Accounts Receivable	-	-	22.22	15.28	3.19	-
Long-Term Deferred Tax Assets	5.87	4.13	0.92	0.82	-	0.29
Other Long-Term Assets	33.68	31.21	31.62	94.88	190.98	29.68
Total Assets	1,447	1,128	1,213	776.6	546.03	297.34
Accounts Payable	12.79	12.1	80.5	78.66	57.2	14.95
Accrued Expenses	-	7.64	76.41	38.21	3	1.98
Short-Term Debt	117.29	188.58	205.13	76.58	86.15	84.15
Current Portion of Long-Term Debt	69.98	84.57	20.74	3.81	3.53	0.04
Current Portion of Leases	3.16	2.28	2.16	2.03	1	0.53
Current Income Taxes Payable	8.85	0.59	3.56	0.99	1.17	3.71
Current Unearned Revenue	26.23	31.38	0.03	0.03	27.5	34.58
Other Current Liabilities	369.9	110.55	182.58	130.17	31.43	3.24
Total Current Liabilities	608.19	437.7	571.11	330.48	210.99	143.18
Long-Term Debt	382.8	270.82	266.75	188.82	108.76	0.75
Long-Term Leases	5.47	2.36	2.56	2.33	1.29	1.11
Long-Term Unearned Revenue	0.1	0.1	0.04	-	0.02	0.03
Long-Term Deferred Tax Liabilities	7.33	7.33	7.2	5.37	3.83	3.42
Other Long-Term Liabilities	-	-	8.38	6.61	6.68	-
Total Liabilities	1,004	718.32	856.04	533.61	331.58	148.5
Common Stock	269.42	269.42	228.2	134.81	124.48	80.19
Retained Earnings	145.44	122.48	95.88	58.98	51.19	47.13
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	22.57	20.64	21.18	17.47	18.42	21.59
Total Common Equity	437.17	412.28	345.01	211.01	193.83	148.66
Minority Interest	6.06	-2.85	12.24	31.98	20.61	0.18
Shareholders' Equity	443.23	409.44	357.25	242.99	214.45	148.84
Total Liabilities & Equity	1,447	1,128	1,213	776.6	546.03	297.34
Total Debt	578.7	548.61	497.33	273.57	200.74	86.58
Net Cash (Debt)	-481.42	-517.67	-445.02	-202.04	-174.45	-60.17
Net Cash Per Share	-0.34	-0.36	-0.42	-0.21	-0.20	-0.08
Filing Date Shares Outstanding	1,321	1,321	1,321	994.62	885.05	702.56
Total Common Shares Outstanding	1,321	1,321	1,209	958.73	879.39	696.18
Working Capital	690.38	566.34	435.23	213.71	43.65	41.45
Book Value Per Share	0.33	0.31	0.29	0.22	0.22	0.21
Tangible Book Value	419.8	411.31	339.64	206.4	190.32	148.66
Tangible Book Value Per Share	0.32	0.31	0.28	0.22	0.22	0.21
Land	-	26.6	27.95	22.6	21.65	20.3
Buildings	-	18.4	20.65	20.72	18.68	18.2
Machinery	-	34.39	68.58	51.65	38.12	32.32
Order Backlog	-	1,060	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.