Kein Hing International Berhad (KLSE:KEINHIN)

KLSE:KEINHIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	54.33	54.25	60.44	82.4	61.31	45.64
Short-Term Investments	27.97	25.25	19.78	-	-	-
Trading Asset Securities	-	0.23	0.21	-	-	-
Cash & Short-Term Investments	82.3	79.73	80.43	82.4	61.31	45.64
Cash Growth	2.53%	-0.87%	-2.38%	34.39%	34.33%	0.45%
Accounts Receivable	54.41	47.98	52.08	46.17	44.85	51.32
Other Receivables	0.01	0.73	2.42	0.96	0.35	0.35
Receivables	54.42	48.72	54.5	47.14	45.24	51.7
Inventory	35.68	31.4	34.64	32.97	34.34	33.09
Prepaid Expenses	-	2.17	1.87	1.51	1.44	2.03
Other Current Assets	-	0.73	0.65	0.66	0.7	0.74
Total Current Assets	172.4	162.75	172.09	164.67	143.04	133.21
Property, Plant & Equipment	107.27	103.89	106.37	111.32	110.3	103.15
Other Intangible Assets	0.53	0.53	0.53	0.53	0.53	0.53
Long-Term Accounts Receivable	-	-	-	-	0.44	0.8
Other Long-Term Assets	19.19	17.84	12.1	9.08	9.25	9.42
Total Assets	299.39	285	291.09	285.6	263.56	247.12

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	41.65	30.96	39.36	33	29.53	35.52
Accrued Expenses	-	4.89	5.36	6.11	6.22	4.92
Short-Term Debt	21.7	19.09	19.19	20.31	17.88	19.81
Current Portion of Long-Term Debt	3.34	3.25	4.23	5	3.62	4.7
Current Portion of Leases	2.42	2.38	3.23	3.3	3.16	3.02
Current Income Taxes Payable	1.04	1.01	0.28	0.23	0.84	0.51
Other Current Liabilities	-	4.05	3.81	1.86	1.67	1.88
Total Current Liabilities	70.15	65.63	75.46	69.81	62.92	70.37
Long-Term Debt	9.26	9.83	14.13	20.85	18.78	16.84
Long-Term Leases	0.98	1.02	1.43	3	2.45	3.02
Long-Term Deferred Tax Liabilities	3.08	3.11	3.3	3.46	3.79	4.07
Total Liabilities	83.46	79.58	94.33	97.12	87.94	94.31

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	54.45	54.45	54.45	54.45	54.45	54.45
Retained Earnings	148.31	140.85	126	116.58	102.9	82.23
Comprehensive Income & Other	-3.93	-5.32	-1.3	3.73	3.81	3.8
Total Common Equity	198.83	189.98	179.15	174.77	161.16	140.48
Minority Interest	17.1	15.44	17.62	13.72	14.46	12.34
Shareholders' Equity	215.92	205.42	196.76	188.49	175.61	152.82
Total Liabilities & Equity	299.39	285	291.09	285.6	263.56	247.12

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	37.7	35.57	42.22	52.46	45.89	47.4
Net Cash (Debt)	44.6	44.16	38.21	29.94	15.42	-1.75
Net Cash Growth	23.81%	15.57%	27.64%	94.10%	-	-
Net Cash Per Share	0.41	0.41	0.35	0.27	0.14	-0.02
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	102.25	97.12	96.62	94.86	80.12	62.84
Book Value Per Share	1.83	1.74	1.65	1.60	1.48	1.29
Tangible Book Value	198.29	189.44	178.61	174.23	160.62	139.94
Tangible Book Value Per Share	1.82	1.74	1.64	1.60	1.47	1.29
Land	-	8.86	8.86	8.53	8.53	8.88
Buildings	-	55.54	56.14	59.51	59.44	54.19
Machinery	-	183.91	182.64	194.86	189.67	179.77
Construction In Progress	-	-	0.44	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error