Chin Hin Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	415.78	342.56	146.31	126.8	89.11	51.25
Short-Term Investments	227.52	98.38	31.88	29.33	8.94	4.53
Trading Asset Securities	-	13.13	25.92	-	-	-
Cash & Short-Term Investments	643.29	454.07	204.1	156.13	98.06	55.78
Cash Growth	33.92%	122.47%	30.73%	59.22%	75.80%	-7.51%
Accounts Receivable	1,483	1,325	823.92	583.7	522.85	369.46
Other Receivables	262.64	74.92	64.68	44.14	43.03	11.67
Receivables	1,746	1,400	888.6	627.84	565.88	381.13
Inventory	978.3	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	94.03	285.36	274.44	33.99	13.04	11.47
Total Current Assets	3,461	2,982	2,054	1,144	833.09	550.75
Property, Plant & Equipment	825.87	792.81	690.69	443.25	451.83	421.1
Long-Term Investments	274.73	258.07	205.52	286.75	231.55	37.27
Goodwill	-	176.45	34.87	34.35	39.19	34.67
Other Intangible Assets	263.06	65.47	0.04	0.07	0.09	0.02
Long-Term Accounts Receivable	36.15	33.82	53.85	15.28	3.19	-
Long-Term Deferred Tax Assets	16.46	5.39	4.05	0.82	-	-
Other Long-Term Assets	131.51	159.42	99.81	126.95	219.89	27.76
Total Assets	5,009	4,473	3,143	2,052	1,779	1,072
Accounts Payable	523.33	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	653.57	847.73	658.18	471.02	443.03	325.7
Current Portion of Long-Term Debt	399.12	346.33	76.28	59.7	49.1	21.29
Current Portion of Leases	38.33	17.06	8.03	6.39	4.36	1.91
Current Income Taxes Payable	34.41	29.66	4.57	2.24	2.73	0.67
Current Unearned Revenue	80.78	73.13	3.25	0.09	0.23	-
Other Current Liabilities	676.51	208.36	225.15	142.52	88.31	27.04
Total Current Liabilities	2,406	2,215	1,357	1,004	829.54	542.48
Long-Term Debt	703.06	582.29	472.56	350.97	298.77	67.04
Long-Term Leases	38.47	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	70.33	61.11	50.89	15.86	17.02	13.57
Other Long-Term Liabilities	37.98	18.92	8.38	6.61	6.68	-
Total Liabilities	3,256	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	629.56	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	-46.25	-44.07	-61.57	-139.28	-140.72	-137.73
Total Common Equity	964.82	860.55	792.32	566.56	516.47	450.13
Minority Interest	788.38	711.54	455.65	103.75	104.99	-4.85
Shareholders' Equity	1,753	1,572	1,248	670.31	621.47	445.29
Total Liabilities & Equity	5,009	4,473	3,143	2,052	1,779	1,072
Total Debt	1,833	1,816	1,220	892.19	800.58	419.14
Net Cash (Debt)	-1,189	-1,362	-1,016	-736.06	-702.52	-363.37
Net Cash Per Share	-0.34	-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	1,055	766.73	696.7	140.4	3.54	8.28
Book Value Per Share	0.25	0.23	0.22	0.16	0.15	0.13
Tangible Book Value	701.77	618.63	757.41	532.14	477.19	415.44
Tangible Book Value Per Share	0.18	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.