Chin Hin Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	430.46	342.56	146.31	126.8	89.11
Short-Term Investments	213.39	98.38	31.88	29.33	8.94
Trading Asset Securities	-	13.13	25.92	-	-
Cash & Short-Term Investments	643.85	454.07	204.1	156.13	98.06
Cash Growth	41.80%	122.47%	30.73%	59.22%	75.80%
Accounts Receivable	1,601	1,325	823.92	583.7	522.85
Other Receivables	261.11	74.92	64.68	44.14	43.03
Receivables	1,863	1,400	888.6	627.84	565.88
Inventory	939.37	795.97	664.75	316.86	146.93
Prepaid Expenses	-	46.23	22.11	9.51	9.18
Other Current Assets	230.95	285.36	274.44	33.99	13.04
Total Current Assets	3,677	2,982	2,054	1,144	833.09
Property, Plant & Equipment	752.2	792.81	690.69	443.25	451.83
Long-Term Investments	170.51	258.07	205.52	286.75	231.55
Goodwill	-	176.45	34.87	34.35	39.19
Other Intangible Assets	328.36	65.47	0.04	0.07	0.09
Long-Term Accounts Receivable	47.68	33.82	53.85	15.28	3.19
Long-Term Deferred Tax Assets	13.79	5.39	4.05	0.82	-
Other Long-Term Assets	76.27	159.42	99.81	126.95	219.89
Total Assets	5,066	4,473	3,143	2,052	1,779
Accounts Payable	552.8	514.09	261.54	247.2	207.53
Accrued Expenses	-	178.71	120.32	74.77	34.26
Short-Term Debt	600.4	847.73	658.18	471.02	443.03
Current Portion of Long-Term Debt	330.27	346.33	76.28	59.7	49.1
Current Portion of Leases	48.67	17.06	8.03	6.39	4.36
Current Income Taxes Payable	34.78	29.66	4.57	2.24	2.73
Current Unearned Revenue	138.94	73.13	3.25	0.09	0.23
Other Current Liabilities	690.09	208.36	225.15	142.52	88.31
Total Current Liabilities	2,396	2,215	1,357	1,004	829.54
Long-Term Debt	551.14	582.29	472.56	350.97	298.77
Long-Term Leases	51.26	22.86	4.81	4.11	5.32
Long-Term Unearned Revenue	0.09	0.89	0.93	-	0.02
Long-Term Deferred Tax Liabilities	118.32	61.11	50.89	15.86	17.02
Other Long-Term Liabilities	52.09	18.92	8.38	6.61	6.68
Total Liabilities	3,169	2,901	1,895	1,381	1,157
Common Stock	381.85	381.85	381.85	381.85	381.85
Retained Earnings	715.49	523.1	472.37	324.32	275.68
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34
Comprehensive Income & Other	-71.69	-44.07	-61.57	-139.28	-140.72
Total Common Equity	1,025	860.55	792.32	566.56	516.47
Minority Interest	871.35	711.54	455.65	103.75	104.99
Shareholders' Equity	1,897	1,572	1,248	670.31	621.47
Total Liabilities & Equity	5,066	4,473	3,143	2,052	1,779
Total Debt	1,582	1,816	1,220	892.19	800.58
Net Cash (Debt)	-937.89	-1,362	-1,016	-736.06	-702.52
Net Cash Per Share	-0.27	-0.38	-0.29	-0.21	-0.20
Filing Date Shares Outstanding	3,539	3,539	3,539	3,539	3,539
Total Common Shares Outstanding	3,539	3,539	3,539	3,539	3,539
Working Capital	1,281	766.73	696.7	140.4	3.54
Book Value Per Share	0.27	0.23	0.22	0.16	0.15
Tangible Book Value	696.95	618.63	757.41	532.14	477.19
Tangible Book Value Per Share	0.18	0.16	0.21	0.15	0.13
Land	-	155.98	174.72	47.8	47.8
Buildings	-	165.48	162.03	79.59	75.87
Machinery	-	598.83	534.65	394.54	384.19
Construction In Progress	-	39.98	30.12	65.66	68.11
Order Backlog	-	2,350	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.