Chin Hin Group Berhad (KLSE:CHINHIN)
Malaysia
· Delayed Price · Currency is MYR 2.080
+0.010 (0.48%)
At close: Mar 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 345.85 | 148.98 | 126.8 | 89.11 | 51.25 | Upgrade
|
| Short-Term Investments | 214.29 | 31.88 | 29.33 | 8.94 | 4.53 | Upgrade
|
| Trading Asset Securities | - | 180.88 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 560.14 | 361.73 | 156.13 | 98.06 | 55.78 | Upgrade
|
| Cash Growth | 54.85% | 131.69% | 59.22% | 75.80% | -7.51% | Upgrade
|
| Accounts Receivable | 1,214 | 806.88 | 583.7 | 522.85 | 369.46 | Upgrade
|
| Other Receivables | 237.38 | 64.68 | 44.14 | 43.03 | 11.67 | Upgrade
|
| Receivables | 1,452 | 871.56 | 627.84 | 565.88 | 381.13 | Upgrade
|
| Inventory | 840.58 | 681.79 | 316.86 | 146.93 | 95.85 | Upgrade
|
| Prepaid Expenses | - | 22.11 | 9.51 | 9.18 | 6.52 | Upgrade
|
| Other Current Assets | 78.91 | 119.47 | 33.99 | 13.04 | 11.47 | Upgrade
|
| Total Current Assets | 2,931 | 2,057 | 1,144 | 833.09 | 550.75 | Upgrade
|
| Property, Plant & Equipment | 792.5 | 690.69 | 443.25 | 451.83 | 421.1 | Upgrade
|
| Long-Term Investments | 311.66 | 228.49 | 286.75 | 231.55 | 37.27 | Upgrade
|
| Goodwill | - | 34.87 | 34.35 | 39.19 | 34.67 | Upgrade
|
| Other Intangible Assets | 241.52 | 0.04 | 0.07 | 0.09 | 0.02 | Upgrade
|
| Long-Term Accounts Receivable | 30.64 | 53.85 | 15.28 | 3.19 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.85 | 4.05 | 0.82 | - | - | Upgrade
|
| Other Long-Term Assets | 181.53 | 99.81 | 126.95 | 219.89 | 27.76 | Upgrade
|
| Total Assets | 4,497 | 3,168 | 2,052 | 1,779 | 1,072 | Upgrade
|
| Accounts Payable | 481.13 | 261.54 | 247.2 | 207.53 | 135.9 | Upgrade
|
| Accrued Expenses | - | 120.32 | 74.77 | 34.26 | 29.96 | Upgrade
|
| Short-Term Debt | 512.26 | 660.85 | 471.02 | 443.03 | 325.7 | Upgrade
|
| Current Portion of Long-Term Debt | 517.33 | 76.28 | 59.7 | 49.1 | 21.29 | Upgrade
|
| Current Portion of Leases | 14.83 | 8.03 | 6.39 | 4.36 | 1.91 | Upgrade
|
| Current Income Taxes Payable | 31.84 | 4.57 | 2.24 | 2.73 | 0.67 | Upgrade
|
| Current Unearned Revenue | 72.71 | 3.25 | 0.09 | 0.23 | - | Upgrade
|
| Other Current Liabilities | 594.56 | 248.12 | 142.52 | 88.31 | 27.04 | Upgrade
|
| Total Current Liabilities | 2,225 | 1,383 | 1,004 | 829.54 | 542.48 | Upgrade
|
| Long-Term Debt | 587.15 | 472.56 | 350.97 | 298.77 | 67.04 | Upgrade
|
| Long-Term Leases | 23.92 | 4.81 | 4.11 | 5.32 | 3.2 | Upgrade
|
| Long-Term Unearned Revenue | 11.92 | 0.93 | - | 0.02 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.47 | 50.89 | 15.86 | 17.02 | 13.57 | Upgrade
|
| Other Long-Term Liabilities | 15.19 | 8.38 | 6.61 | 6.68 | - | Upgrade
|
| Total Liabilities | 2,926 | 1,921 | 1,381 | 1,157 | 626.29 | Upgrade
|
| Common Stock | 381.85 | 381.85 | 381.85 | 381.85 | 325.8 | Upgrade
|
| Retained Earnings | 521.27 | 472.37 | 324.32 | 275.68 | 262.07 | Upgrade
|
| Treasury Stock | -0.34 | -0.34 | -0.34 | -0.34 | - | Upgrade
|
| Comprehensive Income & Other | -44.19 | -61.57 | -139.28 | -140.72 | -137.73 | Upgrade
|
| Total Common Equity | 858.6 | 792.32 | 566.56 | 516.47 | 450.13 | Upgrade
|
| Minority Interest | 712.16 | 455.65 | 103.75 | 104.99 | -4.85 | Upgrade
|
| Shareholders' Equity | 1,571 | 1,248 | 670.31 | 621.47 | 445.29 | Upgrade
|
| Total Liabilities & Equity | 4,497 | 3,168 | 2,052 | 1,779 | 1,072 | Upgrade
|
| Total Debt | 1,655 | 1,223 | 892.19 | 800.58 | 419.14 | Upgrade
|
| Net Cash (Debt) | -1,095 | -860.79 | -736.06 | -702.52 | -363.37 | Upgrade
|
| Net Cash Per Share | -0.31 | -0.24 | -0.21 | -0.20 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 3,539 | 3,539 | 3,539 | 3,539 | 3,337 | Upgrade
|
| Total Common Shares Outstanding | 3,539 | 3,539 | 3,539 | 3,539 | 3,338 | Upgrade
|
| Working Capital | 706.72 | 673.73 | 140.4 | 3.54 | 8.28 | Upgrade
|
| Book Value Per Share | 0.24 | 0.22 | 0.16 | 0.15 | 0.13 | Upgrade
|
| Tangible Book Value | 617.08 | 757.41 | 532.14 | 477.19 | 415.44 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.21 | 0.15 | 0.13 | 0.12 | Upgrade
|
| Land | - | 174.72 | 47.8 | 47.8 | 26.15 | Upgrade
|
| Buildings | - | 159.34 | 79.59 | 75.87 | 53.23 | Upgrade
|
| Machinery | - | 512.06 | 394.54 | 384.19 | 331.33 | Upgrade
|
| Construction In Progress | - | 30.12 | 65.66 | 68.11 | 74.49 | Upgrade
|
| Order Backlog | 4,949 | 2,380 | - | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.