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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	492.77	424.97	342.56	146.31	126.8	89.11
Short-Term Investments	236.95	170.48	98.38	31.88	29.33	8.94
Trading Asset Securities	-	2.02	13.13	25.92	-	-
Cash & Short-Term Investments	729.72	597.48	454.07	204.1	156.13	98.06
Cash Growth	40.26%	31.58%	122.47%	30.73%	59.22%	75.80%
Accounts Receivable	1,514	1,664	1,322	823.92	583.7	522.85
Other Receivables	247.23	136.68	74.92	64.68	44.14	43.03
Receivables	1,762	1,801	1,397	888.6	627.84	565.88
Inventory	868.25	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	235.57	367.51	285.36	274.44	33.99	13.04
Total Current Assets	3,595	3,676	2,979	2,054	1,144	833.09
Property, Plant & Equipment	768.48	744.11	792.81	690.69	443.25	451.83
Long-Term Investments	172.35	170.08	188.16	205.52	286.75	231.55
Goodwill	-	171.25	151.34	34.87	34.35	39.19
Other Intangible Assets	327.25	157.15	161.58	0.04	0.07	0.09
Long-Term Accounts Receivable	50.42	42.74	33.82	53.85	15.28	3.19
Long-Term Deferred Tax Assets	13.32	6.07	6.23	4.05	0.82	-
Other Long-Term Assets	139.01	141.02	159.42	99.81	126.95	219.89
Total Assets	5,066	5,108	4,472	3,143	2,052	1,779
Accounts Payable	432.77	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	646.53	804.97	847.73	658.18	471.02	443.03
Current Portion of Long-Term Debt	400.91	203.36	346.33	76.28	59.7	49.1
Current Portion of Leases	58.51	39.39	17.06	8.03	6.39	4.36
Current Income Taxes Payable	37.47	35.33	29.66	4.57	2.24	2.73
Current Unearned Revenue	133.5	117.62	73.13	3.25	0.09	0.23
Other Current Liabilities	654.01	489.56	209.1	225.15	142.52	88.31
Total Current Liabilities	2,364	2,517	2,215	1,357	1,004	829.54
Long-Term Debt	479.89	479.57	582.29	472.56	350.97	298.77
Long-Term Leases	49.32	65.75	22.86	4.81	4.11	5.32
Long-Term Unearned Revenue	0.08	0.77	0.89	0.93	-	0.02
Long-Term Deferred Tax Liabilities	119.8	109.87	92.13	50.89	15.86	17.02
Other Long-Term Liabilities	56.65	38.39	18.92	8.38	6.61	6.68
Total Liabilities	3,069	3,212	2,932	1,895	1,381	1,157
Common Stock	381.85	381.85	381.85	381.85	381.85	381.85
Retained Earnings	761.91	707.11	487.31	472.37	324.32	275.68
Treasury Stock	-0.34	-0.34	-0.34	-0.34	-0.34	-0.34
Comprehensive Income & Other	-61.95	-61.67	-44.07	-61.57	-139.28	-140.72
Total Common Equity	1,081	1,027	824.76	792.32	566.56	516.47
Minority Interest	914.98	869.8	715.4	455.65	103.75	104.99
Shareholders' Equity	1,996	1,897	1,540	1,248	670.31	621.47
Total Liabilities & Equity	5,066	5,108	4,472	3,143	2,052	1,779
Total Debt	1,635	1,593	1,816	1,220	892.19	800.58
Net Cash (Debt)	-905.45	-995.55	-1,362	-1,016	-736.06	-702.52
Net Cash Per Share	-0.26	-0.28	-0.38	-0.29	-0.21	-0.20
Filing Date Shares Outstanding	3,539	3,539	3,539	3,539	3,539	3,539
Total Common Shares Outstanding	3,539	3,539	3,539	3,539	3,539	3,539
Working Capital	1,231	1,159	763.89	696.7	140.4	3.54
Book Value Per Share	0.28	0.27	0.22	0.22	0.16	0.15
Tangible Book Value	754.22	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	-	-	-	-