Chin Hin Group Berhad (KLSE:CHINHIN)

Chin Hin Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	415.28	342.56	146.31	126.8	89.11	51.25
Short-Term Investments	187.25	98.38	31.88	29.33	8.94	4.53
Trading Asset Securities	-	13.13	25.92	-	-	-
Cash & Short-Term Investments	602.53	454.07	204.1	156.13	98.06	55.78
Cash Growth	0.53%	122.47%	30.73%	59.22%	75.80%	-7.51%
Accounts Receivable	1,474	1,325	823.92	583.7	522.85	369.46
Other Receivables	274.04	74.92	64.68	44.14	43.03	11.67
Receivables	1,748	1,400	888.6	627.84	565.88	381.13
Inventory	922.59	795.97	664.75	316.86	146.93	95.85
Prepaid Expenses	-	46.23	22.11	9.51	9.18	6.52
Other Current Assets	84.94	285.36	274.44	33.99	13.04	11.47
Total Current Assets	3,358	2,982	2,054	1,144	833.09	550.75
Property, Plant & Equipment	820.77	792.81	690.69	443.25	451.83	421.1
Long-Term Investments	263.16	258.07	205.52	286.75	231.55	37.27
Goodwill	-	176.45	34.87	34.35	39.19	34.67
Other Intangible Assets	263.13	65.47	0.04	0.07	0.09	0.02
Long-Term Accounts Receivable	34.87	33.82	53.85	15.28	3.19	-
Long-Term Deferred Tax Assets	14.29	5.39	4.05	0.82	-	-
Other Long-Term Assets	176	159.42	99.81	126.95	219.89	27.76
Total Assets	4,930	4,473	3,143	2,052	1,779	1,072
Accounts Payable	472.06	514.09	261.54	247.2	207.53	135.9
Accrued Expenses	-	178.71	120.32	74.77	34.26	29.96
Short-Term Debt	920.41	847.73	658.18	471.02	443.03	325.7
Current Portion of Long-Term Debt	289.3	346.33	76.28	59.7	49.1	21.29
Current Portion of Leases	30.42	17.06	8.03	6.39	4.36	1.91
Current Income Taxes Payable	42.45	29.66	4.57	2.24	2.73	0.67
Current Unearned Revenue	73.97	73.13	3.25	0.09	0.23	-
Other Current Liabilities	538.03	208.36	225.15	142.52	88.31	27.04
Total Current Liabilities	2,367	2,215	1,357	1,004	829.54	542.48
Long-Term Debt	680.27	582.29	472.56	350.97	298.77	67.04
Long-Term Leases	33.36	22.86	4.81	4.11	5.32	3.2
Long-Term Unearned Revenue	0.1	0.89	0.93	-	0.02	-
Long-Term Deferred Tax Liabilities	68.4	61.11	50.89	15.86	17.02	13.57
Other Long-Term Liabilities	48.63	18.92	8.38	6.61	6.68	-
Total Liabilities	3,197	2,901	1,895	1,381	1,157	626.29
Common Stock	381.85	381.85	381.85	381.85	381.85	325.8
Retained Earnings	592.62	523.1	472.37	324.32	275.68	262.07
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34	-
Comprehensive Income & Other	-41.37	-44.07	-61.57	-139.28	-140.72	-137.73
Total Common Equity	932.77	860.55	792.32	566.56	516.47	450.13
Minority Interest	799.84	711.54	455.65	103.75	104.99	-4.85
Shareholders' Equity	1,733	1,572	1,248	670.31	621.47	445.29
Total Liabilities & Equity	4,930	4,473	3,143	2,052	1,779	1,072
Total Debt	1,954	1,816	1,220	892.19	800.58	419.14
Net Cash (Debt)	-1,351	-1,362	-1,016	-736.06	-702.52	-363.37
Net Cash Per Share	-0.38	-0.38	-0.29	-0.21	-0.20	-0.11
Filing Date Shares Outstanding	3,539	3,539	3,539	3,539	3,539	3,337
Total Common Shares Outstanding	3,539	3,539	3,539	3,539	3,539	3,338
Working Capital	991.15	766.73	696.7	140.4	3.54	8.28
Book Value Per Share	0.24	0.23	0.22	0.16	0.15	0.13
Tangible Book Value	669.63	618.63	757.41	532.14	477.19	415.44
Tangible Book Value Per Share	0.17	0.16	0.21	0.15	0.13	0.12
Land	-	155.98	174.72	47.8	47.8	26.15
Buildings	-	165.48	162.03	79.59	75.87	53.23
Machinery	-	598.83	534.65	394.54	384.19	331.33
Construction In Progress	-	39.98	30.12	65.66	68.11	74.49
Order Backlog	-	2,350	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.