Chin Hin Group Property Berhad (KLSE:CHGP)
Malaysia
· Delayed Price · Currency is MYR 2.280
+0.010 (0.44%)
At close: Apr 28, 2025
KLSE:CHGP Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 25.64 | 41.91 | 58.4 | 21.34 | 11.9 | Upgrade
|
| Short-Term Investments | 60.61 | 19.48 | 13.13 | 4.94 | 14.51 | Upgrade
|
| Cash & Short-Term Investments | 86.25 | 61.39 | 71.54 | 26.28 | 26.41 | Upgrade
|
| Cash Growth | 40.50% | -14.18% | 172.17% | -0.46% | 439.96% | Upgrade
|
| Accounts Receivable | 182.82 | 303.93 | 186.94 | 140.57 | 109.09 | Upgrade
|
| Other Receivables | 81.42 | 40.94 | 21.19 | 29.59 | 0.08 | Upgrade
|
| Receivables | 264.23 | 344.87 | 208.14 | 170.17 | 109.17 | Upgrade
|
| Inventory | 627.44 | 516.27 | 242.32 | 43.52 | 48.7 | Upgrade
|
| Prepaid Expenses | - | 3.58 | 1.63 | 2.16 | 0.36 | Upgrade
|
| Other Current Assets | 3.47 | 82.9 | 20.57 | 12.51 | - | Upgrade
|
| Total Current Assets | 981.4 | 1,009 | 544.19 | 254.63 | 184.63 | Upgrade
|
| Property, Plant & Equipment | 52.87 | 77.34 | 57.82 | 44.43 | 42.25 | Upgrade
|
| Long-Term Investments | 88.26 | 92.44 | 59 | 49.29 | 40.48 | Upgrade
|
| Goodwill | 0.52 | 3.98 | 3.46 | 3.46 | - | Upgrade
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| Other Intangible Assets | - | 1.39 | 1.15 | 0.06 | - | Upgrade
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| Long-Term Accounts Receivable | - | 22.22 | 15.28 | 3.19 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.13 | 0.92 | 0.82 | - | 0.29 | Upgrade
|
| Other Long-Term Assets | 31.21 | 31.62 | 94.88 | 190.98 | 29.68 | Upgrade
|
| Total Assets | 1,158 | 1,239 | 776.6 | 546.03 | 297.34 | Upgrade
|
| Accounts Payable | 73.68 | 80.5 | 78.66 | 57.2 | 14.95 | Upgrade
|
| Accrued Expenses | 0.59 | 76.41 | 38.21 | 3 | 1.98 | Upgrade
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| Short-Term Debt | 115.45 | 207.8 | 76.58 | 86.15 | 84.15 | Upgrade
|
| Current Portion of Long-Term Debt | 68.8 | 20.74 | 3.81 | 3.53 | 0.04 | Upgrade
|
| Current Portion of Leases | 2.24 | 2.16 | 2.03 | 1 | 0.53 | Upgrade
|
| Current Income Taxes Payable | - | 3.56 | 0.99 | 1.17 | 3.71 | Upgrade
|
| Current Unearned Revenue | 31.49 | 0.03 | 0.03 | 27.5 | 34.58 | Upgrade
|
| Other Current Liabilities | 160.19 | 205.55 | 130.17 | 31.43 | 3.24 | Upgrade
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| Total Current Liabilities | 452.43 | 596.75 | 330.48 | 210.99 | 143.18 | Upgrade
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| Long-Term Debt | 286.59 | 266.75 | 188.82 | 108.76 | 0.75 | Upgrade
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| Long-Term Leases | 2.59 | 2.56 | 2.33 | 1.29 | 1.11 | Upgrade
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| Long-Term Unearned Revenue | - | 0.04 | - | 0.02 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.33 | 7.2 | 5.37 | 3.83 | 3.42 | Upgrade
|
| Other Long-Term Liabilities | - | 8.38 | 6.61 | 6.68 | - | Upgrade
|
| Total Liabilities | 748.94 | 881.67 | 533.61 | 331.58 | 148.5 | Upgrade
|
| Common Stock | 269.42 | 228.2 | 134.81 | 124.48 | 80.19 | Upgrade
|
| Retained Earnings | 122.48 | 95.88 | 58.98 | 51.19 | 47.13 | Upgrade
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| Treasury Stock | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | Upgrade
|
| Comprehensive Income & Other | 20.64 | 21.18 | 17.47 | 18.42 | 21.59 | Upgrade
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| Total Common Equity | 412.29 | 345.01 | 211.01 | 193.83 | 148.66 | Upgrade
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| Minority Interest | -2.85 | 12.24 | 31.98 | 20.61 | 0.18 | Upgrade
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| Shareholders' Equity | 409.44 | 357.25 | 242.99 | 214.45 | 148.84 | Upgrade
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| Total Liabilities & Equity | 1,158 | 1,239 | 776.6 | 546.03 | 297.34 | Upgrade
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| Total Debt | 475.66 | 500 | 273.57 | 200.74 | 86.58 | Upgrade
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| Net Cash (Debt) | -389.41 | -438.61 | -202.04 | -174.45 | -60.17 | Upgrade
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| Net Cash Per Share | -0.60 | -0.82 | -0.43 | -0.40 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 660.4 | 660.4 | 497.31 | 442.53 | 351.28 | Upgrade
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| Total Common Shares Outstanding | 660.4 | 604.58 | 479.37 | 439.69 | 348.09 | Upgrade
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| Working Capital | 528.97 | 412.26 | 213.71 | 43.65 | 41.45 | Upgrade
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| Book Value Per Share | 0.62 | 0.57 | 0.44 | 0.44 | 0.43 | Upgrade
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| Tangible Book Value | 411.77 | 339.64 | 206.4 | 190.32 | 148.66 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 0.56 | 0.43 | 0.43 | 0.43 | Upgrade
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| Land | - | 27.95 | 22.6 | 21.65 | 20.3 | Upgrade
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| Buildings | - | 20.65 | 20.72 | 18.68 | 18.2 | Upgrade
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| Machinery | - | 68.58 | 51.65 | 38.12 | 32.32 | Upgrade
|
| Order Backlog | 1,600 | 1,280 | - | - | - | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.