Chin Hin Group Berhad (KLSE: CHINHIN)
Malaysia
· Delayed Price · Currency is MYR 2.380
-0.020 (-0.83%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 294.55 | 148.98 | 126.8 | 89.11 | 51.25 | 55.93 | Upgrade
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| Short-Term Investments | 185.8 | 31.88 | 29.33 | 8.94 | 4.53 | 4.38 | Upgrade
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| Trading Asset Securities | - | 180.88 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 480.36 | 361.73 | 156.13 | 98.06 | 55.78 | 60.31 | Upgrade
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| Cash Growth | 210.50% | 131.69% | 59.22% | 75.80% | -7.51% | 8.20% | Upgrade
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| Accounts Receivable | 1,178 | 806.88 | 583.7 | 522.85 | 369.46 | 359.13 | Upgrade
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| Other Receivables | 202.82 | 64.68 | 44.14 | 43.03 | 11.67 | 21.41 | Upgrade
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| Receivables | 1,381 | 871.56 | 627.84 | 565.88 | 381.13 | 380.53 | Upgrade
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| Inventory | 789.14 | 681.79 | 316.86 | 146.93 | 95.85 | 104.9 | Upgrade
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| Prepaid Expenses | - | 22.11 | 9.51 | 9.18 | 6.52 | 5.42 | Upgrade
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| Other Current Assets | 48.18 | 119.47 | 33.99 | 13.04 | 11.47 | 54.56 | Upgrade
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| Total Current Assets | 2,699 | 2,057 | 1,144 | 833.09 | 550.75 | 605.71 | Upgrade
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| Property, Plant & Equipment | 764.32 | 690.69 | 443.25 | 451.83 | 421.1 | 462.35 | Upgrade
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| Long-Term Investments | 306.04 | 228.49 | 286.75 | 231.55 | 37.27 | 38.32 | Upgrade
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| Goodwill | 195.57 | 34.87 | 34.35 | 39.19 | 34.67 | 39.05 | Upgrade
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| Other Intangible Assets | 67.13 | 0.04 | 0.07 | 0.09 | 0.02 | 0.03 | Upgrade
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| Long-Term Accounts Receivable | 51.02 | 53.85 | 15.28 | 3.19 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.46 | 4.05 | 0.82 | - | - | - | Upgrade
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| Other Long-Term Assets | 170.95 | 99.81 | 126.95 | 219.89 | 27.76 | 25.18 | Upgrade
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| Total Assets | 4,258 | 3,168 | 2,052 | 1,779 | 1,072 | 1,171 | Upgrade
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| Accounts Payable | 397.81 | 261.54 | 247.2 | 207.53 | 135.9 | 140.96 | Upgrade
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| Accrued Expenses | - | 120.32 | 74.77 | 34.26 | 29.96 | 19.93 | Upgrade
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| Short-Term Debt | 704.05 | 660.85 | 471.02 | 443.03 | 325.7 | 412.62 | Upgrade
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| Current Portion of Long-Term Debt | 340.04 | 76.28 | 59.7 | 49.1 | 21.29 | 21.81 | Upgrade
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| Current Portion of Leases | 10.47 | 8.03 | 6.39 | 4.36 | 1.91 | 3.07 | Upgrade
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| Current Income Taxes Payable | 22.47 | 4.57 | 2.24 | 2.73 | 0.67 | 0.55 | Upgrade
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| Current Unearned Revenue | 76.33 | 3.25 | 0.09 | 0.23 | - | - | Upgrade
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| Other Current Liabilities | 359.02 | 248.12 | 142.52 | 88.31 | 27.04 | 56.54 | Upgrade
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| Total Current Liabilities | 1,910 | 1,383 | 1,004 | 829.54 | 542.48 | 655.48 | Upgrade
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| Long-Term Debt | 765.33 | 472.56 | 350.97 | 298.77 | 67.04 | 79.32 | Upgrade
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| Long-Term Leases | 28.66 | 4.81 | 4.11 | 5.32 | 3.2 | 2.36 | Upgrade
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| Long-Term Unearned Revenue | 12.35 | 0.93 | - | 0.02 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.83 | 50.89 | 15.86 | 17.02 | 13.57 | 11.36 | Upgrade
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| Other Long-Term Liabilities | 13.27 | 8.38 | 6.61 | 6.68 | - | - | Upgrade
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| Total Liabilities | 2,783 | 1,921 | 1,381 | 1,157 | 626.29 | 748.51 | Upgrade
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| Common Stock | 381.85 | 381.85 | 381.85 | 381.85 | 325.8 | 325.8 | Upgrade
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| Retained Earnings | 478.38 | 472.37 | 324.32 | 275.68 | 262.07 | 238.68 | Upgrade
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| Treasury Stock | -0.34 | -0.34 | -0.34 | -0.34 | - | -4.99 | Upgrade
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| Comprehensive Income & Other | -43.99 | -61.57 | -139.28 | -140.72 | -137.73 | -136.57 | Upgrade
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| Total Common Equity | 815.9 | 792.32 | 566.56 | 516.47 | 450.13 | 422.92 | Upgrade
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| Minority Interest | 659.85 | 455.65 | 103.75 | 104.99 | -4.85 | -0.8 | Upgrade
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| Shareholders' Equity | 1,476 | 1,248 | 670.31 | 621.47 | 445.29 | 422.12 | Upgrade
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| Total Liabilities & Equity | 4,258 | 3,168 | 2,052 | 1,779 | 1,072 | 1,171 | Upgrade
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| Total Debt | 1,849 | 1,223 | 892.19 | 800.58 | 419.14 | 519.18 | Upgrade
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| Net Cash (Debt) | -1,368 | -860.79 | -736.06 | -702.52 | -363.37 | -458.88 | Upgrade
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| Net Cash Per Share | -0.39 | -0.24 | -0.21 | -0.20 | -0.11 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 3,539 | 3,539 | 3,539 | 3,539 | 3,337 | 3,280 | Upgrade
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| Total Common Shares Outstanding | 3,539 | 3,539 | 3,539 | 3,539 | 3,338 | 3,300 | Upgrade
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| Working Capital | 788.68 | 673.73 | 140.4 | 3.54 | 8.28 | -49.76 | Upgrade
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| Book Value Per Share | 0.23 | 0.22 | 0.16 | 0.15 | 0.13 | 0.13 | Upgrade
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| Tangible Book Value | 553.2 | 757.41 | 532.14 | 477.19 | 415.44 | 383.84 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.21 | 0.15 | 0.13 | 0.12 | 0.12 | Upgrade
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| Land | - | 174.72 | 47.8 | 47.8 | 26.15 | 26.15 | Upgrade
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| Buildings | - | 159.34 | 79.59 | 75.87 | 53.23 | 74.52 | Upgrade
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| Machinery | - | 512.06 | 394.54 | 384.19 | 331.33 | 330.79 | Upgrade
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| Construction In Progress | - | 30.12 | 65.66 | 68.11 | 74.49 | 72.03 | Upgrade
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| Order Backlog | - | 2,380 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.