Chin Hin Group Property Berhad (KLSE: CHGP)

CHGP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	48.31	41.91	58.4	21.34	11.9	4.71
Short-Term Investments	86.94	19.48	13.13	4.94	14.51	0.18
Cash & Short-Term Investments	135.25	61.39	71.54	26.28	26.41	4.89
Cash Growth	43.32%	-14.18%	172.17%	-0.46%	439.96%	-62.49%
Accounts Receivable	386.03	303.93	186.94	140.57	109.09	64.89
Other Receivables	52.67	40.94	21.19	29.59	0.08	0.88
Receivables	438.7	344.87	208.14	170.17	109.17	65.77
Inventory	583.98	516.27	242.32	43.52	48.7	67.77
Prepaid Expenses	-	3.58	1.63	2.16	0.36	0.42
Other Current Assets	30.05	82.9	20.57	12.51	-	-
Total Current Assets	1,188	1,009	544.19	254.63	184.63	138.85
Property, Plant & Equipment	83.68	77.34	57.82	44.43	42.25	42.87
Long-Term Investments	93.03	92.44	59	49.29	40.48	36.54
Goodwill	3.98	3.98	3.46	3.46	-	-
Other Intangible Assets	-	1.39	1.15	0.06	-	-
Long-Term Accounts Receivable	29.79	22.22	15.28	3.19	-	-
Long-Term Deferred Tax Assets	0.92	0.92	0.82	-	0.29	1.51
Other Long-Term Assets	31.62	31.62	94.88	190.98	29.68	29.68
Total Assets	1,431	1,239	776.6	546.03	297.34	249.45
Accounts Payable	86.99	80.5	78.66	57.2	14.95	32.32
Accrued Expenses	-	76.41	38.21	3	1.98	2.53
Short-Term Debt	225.07	207.8	76.58	86.15	84.15	67.92
Current Portion of Long-Term Debt	3.97	20.74	3.81	3.53	0.04	0.03
Current Portion of Leases	3.44	2.16	2.03	1	0.53	0.7
Current Income Taxes Payable	2.76	3.56	0.99	1.17	3.71	2.7
Current Unearned Revenue	29.19	0.03	0.03	27.5	34.58	13.98
Other Current Liabilities	309.42	205.55	130.17	31.43	3.24	4.32
Total Current Liabilities	660.83	596.75	330.48	210.99	143.18	124.5
Long-Term Debt	325.99	266.75	188.82	108.76	0.75	0.77
Long-Term Leases	5.89	2.56	2.33	1.29	1.11	1.16
Long-Term Unearned Revenue	0.07	0.04	-	0.02	0.03	0.06
Long-Term Deferred Tax Liabilities	6.69	7.2	5.37	3.83	3.42	3.41
Other Long-Term Liabilities	11.39	8.38	6.61	6.68	-	-
Total Liabilities	1,011	881.67	533.61	331.58	148.5	129.91
Common Stock	269.42	228.2	134.81	124.48	80.19	62.54
Retained Earnings	116.36	95.88	58.98	51.19	47.13	34.56
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Comprensive Income & Other	21.13	21.18	17.47	18.42	21.59	22.45
Total Common Equity	406.65	345.01	211.01	193.83	148.66	119.29
Minority Interest	13.49	12.24	31.98	20.61	0.18	0.26
Shareholders' Equity	420.14	357.25	242.99	214.45	148.84	119.54
Total Liabilities & Equity	1,431	1,239	776.6	546.03	297.34	249.45
Total Debt	564.35	500	273.57	200.74	86.58	70.58
Net Cash (Debt)	-429.1	-438.61	-202.04	-174.45	-60.17	-65.69
Net Cash Per Share	-0.70	-0.82	-0.43	-0.40	-0.15	-0.19
Filing Date Shares Outstanding	653.01	660.4	497.31	442.53	351.28	297.48
Total Common Shares Outstanding	653.01	604.58	479.37	439.69	348.09	296.75
Working Capital	527.15	412.26	213.71	43.65	41.45	14.35
Book Value Per Share	0.62	0.57	0.44	0.44	0.43	0.40
Tangible Book Value	402.68	339.64	206.4	190.32	148.66	119.29
Tangible Book Value Per Share	0.62	0.56	0.43	0.43	0.43	0.40
Land	-	27.95	22.6	21.65	20.3	20.3
Buildings	-	20.65	20.72	18.68	18.2	18.2
Machinery	-	68.58	51.65	38.12	32.32	31.73
Order Backlog	-	1,280	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.