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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	52.26	25.64	39.25	58.4	21.34	11.9
Short-Term Investments	51.98	5.3	13.06	13.13	4.94	14.51
Cash & Short-Term Investments	104.24	30.94	52.31	71.54	26.28	26.41
Cash Growth	-14.20%	-40.84%	-26.88%	172.17%	-0.46%	439.96%
Accounts Receivable	314.13	192.12	303.93	186.94	140.57	109.09
Other Receivables	84.04	6.19	40.94	21.19	29.59	0.08
Receivables	398.16	198.31	344.87	208.14	170.17	109.17
Inventory	797.65	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	42.11	168.97	106.36	20.57	12.51	-
Total Current Assets	1,342	1,004	1,006	544.19	254.63	184.63
Property, Plant & Equipment	53.21	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	5.74	4.13	0.92	0.82	-	0.29
Other Long-Term Assets	32.15	31.21	31.62	94.88	190.98	29.68
Total Assets	1,486	1,128	1,213	776.6	546.03	297.34
Accounts Payable	11.82	12.1	80.5	78.66	57.2	14.95
Accrued Expenses	-	7.64	76.41	38.21	3	1.98
Short-Term Debt	123.21	188.58	205.13	76.58	86.15	84.15
Current Portion of Long-Term Debt	17.04	84.57	20.74	3.81	3.53	0.04
Current Portion of Leases	2.22	2.28	2.16	2.03	1	0.53
Current Income Taxes Payable	6.75	0.59	3.56	0.99	1.17	3.71
Current Unearned Revenue	28.01	31.38	0.03	0.03	27.5	34.58
Other Current Liabilities	481.53	110.55	182.58	130.17	31.43	3.24
Total Current Liabilities	670.59	437.7	571.11	330.48	210.99	143.18
Long-Term Debt	375.22	270.82	266.75	188.82	108.76	0.75
Long-Term Leases	2.95	2.36	2.56	2.33	1.29	1.11
Long-Term Unearned Revenue	0.12	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	1,056	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	134.3	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	426.03	412.28	345.01	211.01	193.83	148.66
Minority Interest	3.39	-2.85	12.24	31.98	20.61	0.18
Shareholders' Equity	429.42	409.44	357.25	242.99	214.45	148.84
Total Liabilities & Equity	1,486	1,128	1,213	776.6	546.03	297.34
Total Debt	520.64	548.61	497.33	273.57	200.74	86.58
Net Cash (Debt)	-416.4	-517.67	-445.02	-202.04	-174.45	-60.17
Net Cash Per Share	-0.29	-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	671.57	566.34	435.23	213.71	43.65	41.45
Book Value Per Share	0.32	0.31	0.29	0.22	0.22	0.21
Tangible Book Value	408.66	411.31	339.64	206.4	190.32	148.66
Tangible Book Value Per Share	0.31	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.