Kim Hin Joo (Malaysia) Berhad (KLSE:KHJB)

KLSE:KHJB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.06	17.75	13.41	11.67	12.83	14.46
Short-Term Investments	16.08	14.07	5.12	6.44	11.71	16.6
Trading Asset Securities	-	-	2.04	1.97	1.93	1.89
Cash & Short-Term Investments	34.14	31.82	20.57	20.08	26.46	32.95
Cash Growth	63.35%	54.68%	2.43%	-24.11%	-19.70%	-16.57%
Accounts Receivable	1.78	1.44	1.57	1.8	1.57	1
Other Receivables	7.09	2.05	2.11	1.17	0.74	1.25
Receivables	8.86	3.49	3.69	2.97	2.3	2.25
Inventory	28.19	33.13	52.36	61.75	50.68	39.09
Prepaid Expenses	-	0.88	1.35	1.51	2.97	1.11
Other Current Assets	2.14	5.17	2.28	1.68	1.62	1.64
Total Current Assets	73.33	74.49	80.24	87.99	84.03	77.04
Property, Plant & Equipment	10.8	11.94	20.43	28.49	27.27	29.61
Long-Term Deferred Tax Assets	0.71	0.72	0.68	0.25	0.46	0.68
Other Long-Term Assets	0.82	0.82	2.46	2.93	2.57	2.77
Total Assets	85.65	87.98	103.82	119.66	114.33	110.1
Accounts Payable	1.56	2.09	5.82	11.6	6.03	3.05
Accrued Expenses	-	2.07	3.85	3.35	4.03	2.79
Current Portion of Leases	3.21	3.72	6.83	7.09	6.44	7.44
Current Income Taxes Payable	-	0	0	-	0.25	0.22
Other Current Liabilities	3.79	2.31	2.06	4.66	4.66	2.4
Total Current Liabilities	8.56	10.19	18.56	26.7	21.41	15.9
Long-Term Leases	4.54	4.95	8.99	13.63	14.62	16.69
Total Liabilities	13.09	15.13	27.55	40.32	36.03	32.59
Common Stock	31.13	31.13	31.13	31.13	31.13	31.13
Retained Earnings	41.43	41.71	45.14	48.21	47.17	46.38
Shareholders' Equity	72.56	72.84	76.27	79.34	78.3	77.51
Total Liabilities & Equity	85.65	87.98	103.82	119.66	114.33	110.1
Total Debt	7.75	8.66	15.82	20.71	21.06	24.13
Net Cash (Debt)	26.39	23.16	4.75	-0.63	5.4	8.82
Net Cash Growth	280.97%	387.14%	-	-	-38.78%	-36.24%
Net Cash Per Share	0.07	0.06	0.01	-0.00	0.01	0.02
Filing Date Shares Outstanding	380	380	380	380	380	380
Total Common Shares Outstanding	380	380	380	380	380	380
Working Capital	64.77	64.31	61.68	61.29	62.63	61.15
Book Value Per Share	0.19	0.19	0.20	0.21	0.21	0.20
Tangible Book Value	72.56	72.84	76.27	79.34	78.3	77.51
Tangible Book Value Per Share	0.19	0.19	0.20	0.21	0.21	0.20
Machinery	-	11.3	11.25	10.83	8.2	7.43

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.