Country Heights Holdings Berhad (KLSE:CHHB)
Malaysia · Delayed Price · Currency is MYR 0.1550
-0.0050 (-3.13%)
At close: Aug 28, 2026
KLSE:CHHB Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.48 | 6.62 | 9.5 | 8.78 | 7.9 | 11.59 |
Short-Term Investments | - | 1.5 | - | 5.4 | 7.07 | 12.71 |
Cash & Short-Term Investments | 11.48 | 8.13 | 9.5 | 14.18 | 14.97 | 24.31 |
Cash Growth | - | -14.49% | -32.98% | -5.28% | -38.42% | 149.02% |
Accounts Receivable | 25.69 | 10.19 | 35.16 | 11.88 | 15.07 | 13.83 |
Other Receivables | 0.67 | 12.62 | 0.09 | 16.45 | 13.7 | 17.27 |
Receivables | 26.35 | 22.81 | 35.25 | 28.33 | 28.77 | 31.1 |
Inventory | 119.6 | 119.68 | 122.58 | 127.46 | 215.63 | 232.52 |
Prepaid Expenses | - | 0.34 | - | 0.22 | 2.34 | 2.17 |
Other Current Assets | - | 3.19 | - | 2.71 | 2.14 | 2.13 |
Total Current Assets | 157.43 | 154.13 | 167.33 | 172.9 | 263.85 | 292.23 |
Property, Plant & Equipment | 527.44 | 532.36 | 595.07 | 609.56 | 554.09 | 591.09 |
Long-Term Investments | 2.35 | 2 | 2.34 | 2 | 2 | 2 |
Other Intangible Assets | - | 0.35 | - | 0.34 | 0.34 | 0.34 |
Long-Term Accounts Receivable | 1.95 | 1.95 | 2.24 | 2.24 | 2.24 | 7.6 |
Long-Term Deferred Tax Assets | - | - | - | 0.2 | 0.2 | 0.2 |
Other Long-Term Assets | 269.06 | 269.29 | 219.09 | 220.2 | 387.77 | 419.99 |
Total Assets | 958.23 | 960.09 | 986.06 | 1,007 | 1,210 | 1,313 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 156.44 | 22.67 | 125.25 | 27.81 | 42.09 | 44.13 |
Accrued Expenses | - | 41.03 | - | 32.77 | 37.37 | 28.77 |
Current Portion of Long-Term Debt | 27.81 | 29.14 | 28.98 | 31.47 | 94.36 | 37.54 |
Current Portion of Leases | 3.33 | 2.6 | 2.61 | 4.49 | 4.45 | 3.36 |
Current Income Taxes Payable | 3.82 | 4.69 | 6.84 | 5.9 | 5.55 | 6.42 |
Current Unearned Revenue | 0.73 | 1.66 | 2.4 | 0.8 | 3.25 | 2.91 |
Other Current Liabilities | - | 79.61 | - | 65.05 | 72.7 | 80.67 |
Total Current Liabilities | 192.12 | 181.4 | 166.08 | 168.29 | 259.76 | 203.8 |
Long-Term Debt | - | 0.09 | 5.76 | 10.67 | 87.39 | 167.94 |
Long-Term Leases | 6.76 | 7.91 | 5.36 | 4.07 | 4.24 | 5.01 |
Long-Term Unearned Revenue | 25.67 | 26.55 | 25.62 | 32.36 | 32.81 | 34.91 |
Long-Term Deferred Tax Liabilities | 98.51 | 97.76 | 97.76 | 97.91 | 101.34 | 101.34 |
Other Long-Term Liabilities | 65.22 | 65.22 | 76.34 | 79.37 | 2.3 | 2.32 |
Total Liabilities | 388.29 | 378.93 | 376.92 | 392.67 | 487.84 | 515.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 388.46 | 388.46 | 384.66 | 383.16 | 383.16 | 352.01 |
Retained Earnings | 68.69 | 76.8 | 120.43 | 116.19 | 225.96 | 309.17 |
Treasury Stock | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 | -2.91 |
Comprehensive Income & Other | 126.96 | 128.2 | 114.99 | 124.11 | 125.51 | 126.91 |
Total Common Equity | 580.63 | 590 | 616.62 | 619.98 | 731.16 | 785.17 |
Minority Interest | -10.69 | -8.84 | -7.47 | -5.21 | -8.51 | 12.96 |
Shareholders' Equity | 569.94 | 581.16 | 609.14 | 614.77 | 722.64 | 798.13 |
Total Liabilities & Equity | 958.23 | 960.09 | 986.06 | 1,007 | 1,210 | 1,313 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 37.9 | 39.74 | 42.71 | 50.7 | 190.43 | 213.84 |
Net Cash (Debt) | -26.42 | -31.61 | -33.21 | -36.53 | -175.46 | -189.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.10 | -0.11 | -0.12 | -0.59 | -0.69 |
Filing Date Shares Outstanding | 325.79 | 322.54 | 299.31 | 296.74 | 296.74 | 294.05 |
Total Common Shares Outstanding | 325.79 | 322.54 | 299.31 | 296.74 | 296.74 | 273.56 |
Working Capital | -34.7 | -27.27 | 1.26 | 4.62 | 4.09 | 88.43 |
Book Value Per Share | 1.78 | 1.83 | 2.06 | 2.09 | 2.46 | 2.87 |
Tangible Book Value | 580.63 | 589.64 | 616.62 | 619.64 | 730.82 | 784.83 |
Tangible Book Value Per Share | 1.78 | 1.83 | 2.06 | 2.09 | 2.46 | 2.87 |
Land | - | 2.13 | - | 2.44 | 2.44 | 2.44 |
Machinery | - | 189.48 | - | 190.86 | 197.31 | 195.48 |