Khind Holdings Berhad (KLSE:KHIND)

Khind Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.57	49.67	56.4	61.89	54.24	50.26
Short-Term Investments	0.53	3.65	2.15	1.63	1.21	1.45
Trading Asset Securities	-	0.12	2.4	4.27	3.46	1.53
Cash & Short-Term Investments	48.1	53.45	60.95	67.79	58.91	53.24
Cash Growth	-14.56%	-12.30%	-10.10%	15.07%	10.65%	-4.19%
Accounts Receivable	113.22	88.65	100.02	99.21	97.72	92.75
Other Receivables	0.51	4.18	6.07	4.7	2.53	3.79
Receivables	113.73	92.83	106.09	103.91	100.25	96.54
Inventory	79.28	80.46	116	99.57	110.63	134.42
Prepaid Expenses	-	1.54	3.74	5.19	5.81	2.73
Other Current Assets	-	-	-	-	-	0.5
Total Current Assets	241.11	228.27	286.77	276.47	275.6	287.43
Property, Plant & Equipment	52.54	54.82	60.94	58.55	61.74	63.86
Goodwill	-	3.15	3.15	3.15	3.15	3.15
Other Intangible Assets	3.49	0.34	0.44	0.53	0.59	0.6
Long-Term Accounts Receivable	45.37	42.81	15.9	-	-	-
Long-Term Deferred Tax Assets	5.81	5.81	4.7	4.49	5.03	5.8
Other Long-Term Assets	-	-	-	-	-	2.53
Total Assets	348.32	335.2	371.9	343.19	346.11	363.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.8	12.76	18.15	18.36	12.38	17.4
Accrued Expenses	-	24.59	37.56	38.17	46.26	47.94
Short-Term Debt	-	57.71	70.14	39.36	48.03	63.6
Current Portion of Long-Term Debt	68.33	1.89	2.01	2.33	2.16	2.63
Current Portion of Leases	4	4.64	4.47	3.2	4.27	3.95
Current Income Taxes Payable	2.6	3.47	4.56	2.54	0.22	4.4
Current Unearned Revenue	1.21	0.01	1.74	0.74	0.33	-
Other Current Liabilities	-	9.43	11.23	7.05	7.62	14.36
Total Current Liabilities	126.93	114.48	149.85	111.74	121.25	154.27
Long-Term Debt	12.53	11.63	11.37	13.8	14.49	20.67
Long-Term Leases	1.2	3.25	4.82	2.41	2.69	5.25
Long-Term Unearned Revenue	-	-	-	1.33	-	-
Long-Term Deferred Tax Liabilities	1.07	1.57	1.08	1.38	1.96	2.5
Total Liabilities	141.73	130.93	167.13	130.65	140.39	182.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45.27	45.27	45.27	45.27	45.27	40.06
Retained Earnings	157.06	154.55	150.97	153.69	149.89	132.36
Comprehensive Income & Other	5.09	5.27	9.37	14.28	11.13	8.54
Total Common Equity	207.41	205.08	205.61	213.24	206.29	180.96
Minority Interest	-0.82	-0.81	-0.83	-0.7	-0.57	-0.28
Shareholders' Equity	206.6	204.27	204.78	212.54	205.73	180.68
Total Liabilities & Equity	348.32	335.2	371.9	343.19	346.11	363.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.04	79.11	92.81	61.09	71.63	96.1
Net Cash (Debt)	-37.94	-25.66	-31.87	6.71	-12.71	-42.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.90	-0.61	-0.76	0.16	-0.31	-1.07
Filing Date Shares Outstanding	42.02	42.04	42.04	42.04	42.04	40.06
Total Common Shares Outstanding	42.02	42.04	42.04	42.04	42.04	40.06
Working Capital	114.18	113.79	136.92	164.73	154.36	133.16
Book Value Per Share	4.94	4.88	4.89	5.07	4.91	4.52
Tangible Book Value	203.92	201.59	202.01	209.56	202.56	177.21
Tangible Book Value Per Share	4.85	4.80	4.81	4.98	4.82	4.42
Buildings	-	43.01	44.02	45.28	43.9	42.4
Machinery	-	40.16	42.15	41.66	46.41	44.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error