Chin Hin Group Berhad (KLSE:CHINHIN)
Malaysia · Delayed Price · Currency is MYR 2.070
-0.020 (-0.96%)
At close: Sep 21, 2026
Chin Hin Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 519.42 | 424.97 | 342.56 | 146.31 | 126.8 | 89.11 |
Short-Term Investments | 214.69 | 170.48 | 98.38 | 31.88 | 29.33 | 8.94 |
Trading Asset Securities | - | 2.02 | 13.13 | 25.92 | - | - |
Cash & Short-Term Investments | 734.11 | 597.48 | 454.07 | 204.1 | 156.13 | 98.06 |
Cash Growth | 21.84% | 31.58% | 122.47% | 30.73% | 59.22% | 75.80% |
Accounts Receivable | 1,710 | 1,664 | 1,322 | 823.92 | 583.7 | 522.85 |
Other Receivables | 288.12 | 136.68 | 74.92 | 64.68 | 44.14 | 43.03 |
Receivables | 1,998 | 1,801 | 1,397 | 888.6 | 627.84 | 565.88 |
Inventory | 1,043 | 859.65 | 795.97 | 664.75 | 316.86 | 146.93 |
Prepaid Expenses | - | 50.41 | 46.23 | 22.11 | 9.51 | 9.18 |
Other Current Assets | 243.84 | 367.51 | 285.36 | 274.44 | 33.99 | 13.04 |
Total Current Assets | 4,019 | 3,676 | 2,979 | 2,054 | 1,144 | 833.09 |
Property, Plant & Equipment | 810.6 | 744.11 | 792.81 | 690.69 | 443.25 | 451.83 |
Long-Term Investments | 178.54 | 170.08 | 188.16 | 205.52 | 286.75 | 231.55 |
Goodwill | - | 171.25 | 151.34 | 34.87 | 34.35 | 39.19 |
Other Intangible Assets | 340.19 | 157.15 | 161.58 | 0.04 | 0.07 | 0.09 |
Long-Term Accounts Receivable | 54.67 | 42.74 | 33.82 | 53.85 | 15.28 | 3.19 |
Long-Term Deferred Tax Assets | 6.98 | 6.07 | 6.23 | 4.05 | 0.82 | - |
Other Long-Term Assets | 174.52 | 141.02 | 159.42 | 99.81 | 126.95 | 219.89 |
Total Assets | 5,585 | 5,108 | 4,472 | 3,143 | 2,052 | 1,779 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 457.21 | 583.68 | 513.41 | 261.54 | 247.2 | 207.53 |
Accrued Expenses | - | 243.47 | 178.71 | 120.32 | 74.77 | 34.26 |
Short-Term Debt | 923.71 | 804.97 | 847.73 | 658.18 | 471.02 | 443.03 |
Current Portion of Long-Term Debt | 262.87 | 203.36 | 346.33 | 76.28 | 59.7 | 49.1 |
Current Portion of Leases | 64.7 | 39.39 | 17.06 | 8.03 | 6.39 | 4.36 |
Current Income Taxes Payable | 41.06 | 35.33 | 29.66 | 4.57 | 2.24 | 2.73 |
Current Unearned Revenue | 132.15 | 117.62 | 73.13 | 3.25 | 0.09 | 0.23 |
Other Current Liabilities | 953.59 | 489.56 | 209.1 | 225.15 | 142.52 | 88.31 |
Total Current Liabilities | 2,835 | 2,517 | 2,215 | 1,357 | 1,004 | 829.54 |
Long-Term Debt | 509.23 | 479.57 | 582.29 | 472.56 | 350.97 | 298.77 |
Long-Term Leases | 48.74 | 65.75 | 22.86 | 4.81 | 4.11 | 5.32 |
Long-Term Unearned Revenue | 0.07 | 0.77 | 0.89 | 0.93 | - | 0.02 |
Long-Term Deferred Tax Liabilities | 114.46 | 109.87 | 92.13 | 50.89 | 15.86 | 17.02 |
Other Long-Term Liabilities | 61.01 | 38.39 | 18.92 | 8.38 | 6.61 | 6.68 |
Total Liabilities | 3,569 | 3,212 | 2,932 | 1,895 | 1,381 | 1,157 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 381.85 | 381.85 | 381.85 | 381.85 | 381.85 | 381.85 |
Retained Earnings | 765.72 | 707.11 | 487.31 | 472.37 | 324.32 | 275.68 |
Treasury Stock | -1.87 | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 |
Comprehensive Income & Other | -62.43 | -61.67 | -44.07 | -61.57 | -139.28 | -140.72 |
Total Common Equity | 1,083 | 1,027 | 824.76 | 792.32 | 566.56 | 516.47 |
Minority Interest | 932.62 | 869.8 | 715.4 | 455.65 | 103.75 | 104.99 |
Shareholders' Equity | 2,016 | 1,897 | 1,540 | 1,248 | 670.31 | 621.47 |
Total Liabilities & Equity | 5,585 | 5,108 | 4,472 | 3,143 | 2,052 | 1,779 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,809 | 1,593 | 1,816 | 1,220 | 892.19 | 800.58 |
Net Cash (Debt) | -1,075 | -995.55 | -1,362 | -1,016 | -736.06 | -702.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.28 | -0.38 | -0.29 | -0.21 | -0.20 |
Filing Date Shares Outstanding | 3,538 | 3,539 | 3,539 | 3,539 | 3,539 | 3,539 |
Total Common Shares Outstanding | 3,538 | 3,539 | 3,539 | 3,539 | 3,539 | 3,539 |
Working Capital | 1,184 | 1,159 | 763.89 | 696.7 | 140.4 | 3.54 |
Book Value Per Share | 0.29 | 0.27 | 0.22 | 0.22 | 0.16 | 0.15 |
Tangible Book Value | 743.08 | 698.56 | 511.84 | 757.41 | 532.14 | 477.19 |
Tangible Book Value Per Share | 0.19 | 0.18 | 0.13 | 0.21 | 0.15 | 0.13 |
Land | - | 120.18 | 155.98 | 174.72 | 47.8 | 47.8 |
Buildings | - | 132.72 | 165.48 | 162.03 | 79.59 | 75.87 |
Machinery | - | 569.85 | 598.83 | 534.65 | 394.54 | 384.19 |
Construction In Progress | - | 51.03 | 39.98 | 30.12 | 65.66 | 68.11 |
Order Backlog | - | 3,464 | - | - | - | - |