Chin Hin Group Property Berhad (KLSE:CHGP)

KLSE:CHGP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	25.64	41.91	58.4	21.34	11.9
Short-Term Investments	60.61	19.48	13.13	4.94	14.51
Cash & Short-Term Investments	86.25	61.39	71.54	26.28	26.41
Cash Growth	40.50%	-14.18%	172.17%	-0.46%	439.96%
Accounts Receivable	182.82	303.93	186.94	140.57	109.09
Other Receivables	81.42	40.94	21.19	29.59	0.08
Receivables	264.23	344.87	208.14	170.17	109.17
Inventory	627.44	516.27	242.32	43.52	48.7
Prepaid Expenses	-	3.58	1.63	2.16	0.36
Other Current Assets	3.47	82.9	20.57	12.51	-
Total Current Assets	981.4	1,009	544.19	254.63	184.63
Property, Plant & Equipment	52.87	77.34	57.82	44.43	42.25
Long-Term Investments	88.26	92.44	59	49.29	40.48
Goodwill	0.52	3.98	3.46	3.46	-
Other Intangible Assets	-	1.39	1.15	0.06	-
Long-Term Accounts Receivable	-	22.22	15.28	3.19	-
Long-Term Deferred Tax Assets	4.13	0.92	0.82	-	0.29
Other Long-Term Assets	31.21	31.62	94.88	190.98	29.68
Total Assets	1,158	1,239	776.6	546.03	297.34
Accounts Payable	73.68	80.5	78.66	57.2	14.95
Accrued Expenses	0.59	76.41	38.21	3	1.98
Short-Term Debt	115.45	207.8	76.58	86.15	84.15
Current Portion of Long-Term Debt	68.8	20.74	3.81	3.53	0.04
Current Portion of Leases	2.24	2.16	2.03	1	0.53
Current Income Taxes Payable	-	3.56	0.99	1.17	3.71
Current Unearned Revenue	31.49	0.03	0.03	27.5	34.58
Other Current Liabilities	160.19	205.55	130.17	31.43	3.24
Total Current Liabilities	452.43	596.75	330.48	210.99	143.18
Long-Term Debt	286.59	266.75	188.82	108.76	0.75
Long-Term Leases	2.59	2.56	2.33	1.29	1.11
Long-Term Unearned Revenue	-	0.04	-	0.02	0.03
Long-Term Deferred Tax Liabilities	7.33	7.2	5.37	3.83	3.42
Other Long-Term Liabilities	-	8.38	6.61	6.68	-
Total Liabilities	748.94	881.67	533.61	331.58	148.5
Common Stock	269.42	228.2	134.81	124.48	80.19
Retained Earnings	122.48	95.88	58.98	51.19	47.13
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	20.64	21.18	17.47	18.42	21.59
Total Common Equity	412.29	345.01	211.01	193.83	148.66
Minority Interest	-2.85	12.24	31.98	20.61	0.18
Shareholders' Equity	409.44	357.25	242.99	214.45	148.84
Total Liabilities & Equity	1,158	1,239	776.6	546.03	297.34
Total Debt	475.66	500	273.57	200.74	86.58
Net Cash (Debt)	-389.41	-438.61	-202.04	-174.45	-60.17
Net Cash Per Share	-0.60	-0.82	-0.43	-0.40	-0.15
Filing Date Shares Outstanding	660.4	660.4	497.31	442.53	351.28
Total Common Shares Outstanding	660.4	604.58	479.37	439.69	348.09
Working Capital	528.97	412.26	213.71	43.65	41.45
Book Value Per Share	0.62	0.57	0.44	0.44	0.43
Tangible Book Value	411.77	339.64	206.4	190.32	148.66
Tangible Book Value Per Share	0.62	0.56	0.43	0.43	0.43
Land	-	27.95	22.6	21.65	20.3
Buildings	-	20.65	20.72	18.68	18.2
Machinery	-	68.58	51.65	38.12	32.32
Order Backlog	1,600	1,280	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.