Kein Hing International Berhad (KLSE:KEINHIN)

KLSE:KEINHIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	80.91	82.4	61.31	45.64	45.44	41.66
Cash & Short-Term Investments	80.91	82.4	61.31	45.64	45.44	41.66
Cash Growth	-1.88%	34.39%	34.33%	0.45%	9.07%	30.80%
Accounts Receivable	49.21	46.17	44.85	51.32	48.08	24.16
Other Receivables	1.89	0.96	0.35	0.35	0.55	1.12
Receivables	51.1	47.14	45.24	51.7	48.68	25.32
Inventory	31.31	32.97	34.34	33.09	22.97	15.93
Prepaid Expenses	-	1.51	1.44	2.03	0.88	0.54
Other Current Assets	-	0.66	0.7	0.74	0.83	0.91
Total Current Assets	163.32	164.67	143.04	133.21	118.81	84.36
Property, Plant & Equipment	104.11	111.32	110.3	103.15	97.25	101.89
Other Intangible Assets	0.53	0.53	0.53	0.53	0.54	0.19
Long-Term Accounts Receivable	-	-	0.44	0.8	-	-
Other Long-Term Assets	11.45	9.08	9.25	9.42	9.6	9.77
Total Assets	279.41	285.6	263.56	247.12	226.2	196.21
Accounts Payable	34.45	33	29.53	35.52	29.46	15.84
Accrued Expenses	-	6.11	6.22	4.92	5.99	2.9
Short-Term Debt	19.73	20.31	17.88	19.81	22.1	19.05
Current Portion of Long-Term Debt	4.52	5	3.62	4.7	6.17	12.86
Current Portion of Leases	3.31	3.3	3.16	3.02	2.44	2.2
Current Income Taxes Payable	0.45	0.23	0.84	0.51	0.59	0.31
Other Current Liabilities	-	1.86	1.67	1.88	1.68	1.9
Total Current Liabilities	62.46	69.81	62.92	70.37	68.43	55.06
Long-Term Debt	16.17	20.85	18.78	16.84	19.33	12.98
Long-Term Leases	2	3	2.45	3.02	2.23	2.44
Long-Term Deferred Tax Liabilities	3.43	3.46	3.79	4.07	3.7	3.56
Total Liabilities	84.07	97.12	87.94	94.31	93.69	74.04
Common Stock	54.45	54.45	54.45	54.45	54.45	54.45
Retained Earnings	124.05	116.58	102.9	82.23	67.53	55.64
Comprehensive Income & Other	1.36	3.73	3.81	3.8	1.98	4.37
Total Common Equity	179.86	174.77	161.16	140.48	123.96	114.46
Minority Interest	15.49	13.72	14.46	12.34	8.55	7.71
Shareholders' Equity	195.35	188.49	175.61	152.82	132.51	122.17
Total Liabilities & Equity	279.41	285.6	263.56	247.12	226.2	196.21
Total Debt	45.74	52.46	45.89	47.4	52.27	49.54
Net Cash (Debt)	35.18	29.94	15.42	-1.75	-6.83	-7.88
Net Cash Growth	25.36%	94.10%	-	-	-	-
Net Cash Per Share	0.32	0.27	0.14	-0.02	-0.06	-0.07
Filing Date Shares Outstanding	108.9	108.9	108.9	108.9	108.9	108.9
Total Common Shares Outstanding	108.9	108.9	108.9	108.9	108.9	108.9
Working Capital	100.86	94.86	80.12	62.84	50.38	29.3
Book Value Per Share	1.65	1.60	1.48	1.29	1.14	1.05
Tangible Book Value	179.33	174.23	160.62	139.94	123.42	114.26
Tangible Book Value Per Share	1.65	1.60	1.47	1.29	1.13	1.05
Land	-	8.53	8.53	8.88	8.88	8.88
Buildings	-	59.51	59.44	54.19	48.71	49.61
Machinery	-	194.86	189.67	179.77	167.94	167.26

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