Chin Hin Group Property Berhad (KLSE: CHGP)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	49.15	41.91	58.4	21.34	11.9	4.71
Short-Term Investments	37.41	19.48	13.13	4.94	14.51	0.18
Cash & Short-Term Investments	86.56	61.39	71.54	26.28	26.41	4.89
Cash Growth	-15.68%	-14.18%	172.17%	-0.46%	439.96%	-62.49%
Accounts Receivable	410.56	303.93	186.94	140.57	109.09	64.89
Other Receivables	108.3	40.94	21.19	29.59	0.08	0.88
Receivables	518.87	344.87	208.14	170.17	109.17	65.77
Inventory	591.52	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	31.78	82.9	20.57	12.51	-	-
Total Current Assets	1,229	1,009	544.19	254.63	184.63	138.85
Property, Plant & Equipment	86.79	77.34	57.82	44.43	42.25	42.87
Long-Term Investments	93.74	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	31.09	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	1,477	1,239	776.6	546.03	297.34	249.45
Accounts Payable	104.14	80.5	78.66	57.2	14.95	32.32
Accrued Expenses	-	76.41	38.21	3	1.98	2.53
Short-Term Debt	229.46	207.8	76.58	86.15	84.15	67.92
Current Portion of Long-Term Debt	3.74	20.74	3.81	3.53	0.04	0.03
Current Portion of Leases	4.15	2.16	2.03	1	0.53	0.7
Current Income Taxes Payable	5.93	3.56	0.99	1.17	3.71	2.7
Current Unearned Revenue	13.27	0.03	0.03	27.5	34.58	13.98
Other Current Liabilities	340	205.55	130.17	31.43	3.24	4.32
Total Current Liabilities	700.68	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	8.94	2.56	2.33	1.29	1.11	1.16
Long-Term Unearned Revenue	0.1	0.04	-	0.02	0.03	0.06
Long-Term Deferred Tax Liabilities	6.59	7.2	5.37	3.83	3.42	3.41
Other Long-Term Liabilities	13.29	8.38	6.61	6.68	-	-
Total Liabilities	1,056	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	117.55	95.88	58.98	51.19	47.13	34.56
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	21.01	21.18	17.47	18.42	21.59	22.45
Total Common Equity	407.73	345.01	211.01	193.83	148.66	119.29
Minority Interest	13.55	12.24	31.98	20.61	0.18	0.26
Shareholders' Equity	421.28	357.25	242.99	214.45	148.84	119.54
Total Liabilities & Equity	1,477	1,239	776.6	546.03	297.34	249.45
Total Debt	572.28	500	273.57	200.74	86.58	70.58
Net Cash (Debt)	-485.72	-438.61	-202.04	-174.45	-60.17	-65.69
Net Cash Per Share	-0.76	-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	528.05	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	403.75	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.