Kein Hing International Berhad (KLSE:KEINHIN)

KLSE:KEINHIN Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	60.44	82.4	61.31	45.64	45.44
Cash & Short-Term Investments	60.44	82.4	61.31	45.64	45.44
Cash Growth	-26.64%	34.39%	34.33%	0.45%	9.07%
Accounts Receivable	56.74	46.17	44.85	51.32	48.08
Other Receivables	0.28	0.96	0.35	0.35	0.55
Receivables	57.02	47.14	45.24	51.7	48.68
Inventory	34.64	32.97	34.34	33.09	22.97
Prepaid Expenses	-	1.51	1.44	2.03	0.88
Other Current Assets	19.99	0.66	0.7	0.74	0.83
Total Current Assets	172.09	164.67	143.04	133.21	118.81
Property, Plant & Equipment	106.37	111.32	110.3	103.15	97.25
Other Intangible Assets	0.53	0.53	0.53	0.53	0.54
Long-Term Accounts Receivable	-	-	0.44	0.8	-
Other Long-Term Assets	12.1	9.08	9.25	9.42	9.6
Total Assets	291.09	285.6	263.56	247.12	226.2
Accounts Payable	48.53	33	29.53	35.52	29.46
Accrued Expenses	-	6.11	6.22	4.92	5.99
Short-Term Debt	19.19	20.31	17.88	19.81	22.1
Current Portion of Long-Term Debt	4.23	5	3.62	4.7	6.17
Current Portion of Leases	3.23	3.3	3.16	3.02	2.44
Current Income Taxes Payable	0.28	0.23	0.84	0.51	0.59
Other Current Liabilities	-	1.86	1.67	1.88	1.68
Total Current Liabilities	75.46	69.81	62.92	70.37	68.43
Long-Term Debt	14.13	20.85	18.78	16.84	19.33
Long-Term Leases	1.43	3	2.45	3.02	2.23
Long-Term Deferred Tax Liabilities	3.3	3.46	3.79	4.07	3.7
Total Liabilities	94.33	97.12	87.94	94.31	93.69
Common Stock	54.45	54.45	54.45	54.45	54.45
Retained Earnings	126	116.58	102.9	82.23	67.53
Comprehensive Income & Other	-1.3	3.73	3.81	3.8	1.98
Total Common Equity	179.15	174.77	161.16	140.48	123.96
Minority Interest	17.62	13.72	14.46	12.34	8.55
Shareholders' Equity	196.77	188.49	175.61	152.82	132.51
Total Liabilities & Equity	291.09	285.6	263.56	247.12	226.2
Total Debt	42.22	52.46	45.89	47.4	52.27
Net Cash (Debt)	18.22	29.94	15.42	-1.75	-6.83
Net Cash Growth	-39.13%	94.10%	-	-	-
Net Cash Per Share	0.17	0.27	0.14	-0.02	-0.06
Filing Date Shares Outstanding	108.9	108.9	108.9	108.9	108.9
Total Common Shares Outstanding	108.9	108.9	108.9	108.9	108.9
Working Capital	96.63	94.86	80.12	62.84	50.38
Book Value Per Share	1.65	1.60	1.48	1.29	1.14
Tangible Book Value	178.62	174.23	160.62	139.94	123.42
Tangible Book Value Per Share	1.64	1.60	1.47	1.29	1.13
Land	-	8.53	8.53	8.88	8.88
Buildings	-	59.51	59.44	54.19	48.71
Machinery	-	194.86	189.67	179.77	167.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.