Chin Hin Group Berhad (KLSE:CHINHIN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.050
-0.030 (-1.44%)
At close: Jun 10, 2025

Chin Hin Group Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
336.24342.56146.31126.889.1151.25
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Short-Term Investments
184.0498.3831.8829.338.944.53
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Trading Asset Securities
-13.1325.92---
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Cash & Short-Term Investments
520.28454.07204.1156.1398.0655.78
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Cash Growth
43.57%122.47%30.73%59.22%75.80%-7.51%
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Accounts Receivable
1,2711,325823.92583.7522.85369.46
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Other Receivables
271.374.9264.6844.1443.0311.67
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Receivables
1,5421,400888.6627.84565.88381.13
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Inventory
1,022795.97664.75316.86146.9395.85
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Prepaid Expenses
-46.2322.119.519.186.52
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Other Current Assets
92.13285.36274.4433.9913.0411.47
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Total Current Assets
3,1762,9822,0541,144833.09550.75
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Property, Plant & Equipment
793.2792.81690.69443.25451.83421.1
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Long-Term Investments
264.76258.07205.52286.75231.5537.27
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Goodwill
-176.4534.8734.3539.1934.67
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Other Intangible Assets
258.4665.470.040.070.090.02
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Long-Term Accounts Receivable
47.9333.8253.8515.283.19-
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Long-Term Deferred Tax Assets
6.125.394.050.82--
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Other Long-Term Assets
164.37159.4299.81126.95219.8927.76
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Total Assets
4,7114,4733,1432,0521,7791,072
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Accounts Payable
447.73514.09261.54247.2207.53135.9
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Accrued Expenses
-178.71120.3274.7734.2629.96
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Short-Term Debt
626.5847.73658.18471.02443.03325.7
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Current Portion of Long-Term Debt
457.03346.3376.2859.749.121.29
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Current Portion of Leases
24.4417.068.036.394.361.91
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Current Income Taxes Payable
41.7929.664.572.242.730.67
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Current Unearned Revenue
85.973.133.250.090.23-
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Other Current Liabilities
660.49208.36225.15142.5288.3127.04
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Total Current Liabilities
2,3442,2151,3571,004829.54542.48
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Long-Term Debt
645.67582.29472.56350.97298.7767.04
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Long-Term Leases
25.1622.864.814.115.323.2
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Long-Term Unearned Revenue
0.120.890.93-0.02-
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Long-Term Deferred Tax Liabilities
60.1761.1150.8915.8617.0213.57
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Other Long-Term Liabilities
45.3618.928.386.616.68-
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Total Liabilities
3,1202,9011,8951,3811,157626.29
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Common Stock
381.85381.85381.85381.85381.85325.8
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Retained Earnings
540.86523.1472.37324.32275.68262.07
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Treasury Stock
-0.34-0.34-0.34-0.34-0.34-
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Comprehensive Income & Other
-42.21-44.07-61.57-139.28-140.72-137.73
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Total Common Equity
880.16860.55792.32566.56516.47450.13
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Minority Interest
710.58711.54455.65103.75104.99-4.85
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Shareholders' Equity
1,5911,5721,248670.31621.47445.29
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Total Liabilities & Equity
4,7114,4733,1432,0521,7791,072
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Total Debt
1,7791,8161,220892.19800.58419.14
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Net Cash (Debt)
-1,259-1,362-1,016-736.06-702.52-363.37
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Net Cash Per Share
-0.36-0.38-0.29-0.21-0.20-0.11
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Filing Date Shares Outstanding
3,5393,5393,5393,5393,5393,337
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Total Common Shares Outstanding
3,5393,5393,5393,5393,5393,338
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Working Capital
832.39766.73696.7140.43.548.28
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Book Value Per Share
0.230.230.220.160.150.13
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Tangible Book Value
621.7618.63757.41532.14477.19415.44
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Tangible Book Value Per Share
0.160.160.210.150.130.12
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Land
-155.98174.7247.847.826.15
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Buildings
-165.48162.0379.5975.8753.23
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Machinery
-598.83534.65394.54384.19331.33
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Construction In Progress
-39.9830.1265.6668.1174.49
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Order Backlog
-2,350----
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.