Kim Hin Joo (Malaysia) Berhad (KLSE:KHJB)
Malaysia
· Delayed Price · Currency is MYR 0.120
+0.005 (4.35%)
At close: Mar 14, 2025
KLSE:KHJB Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.75 | 13.41 | 11.67 | 12.83 | 14.46 | Upgrade
|
| Short-Term Investments | 14.07 | 5.12 | 6.44 | 11.71 | 16.6 | Upgrade
|
| Trading Asset Securities | - | 2.04 | 1.97 | 1.93 | 1.89 | Upgrade
|
| Cash & Short-Term Investments | 31.82 | 20.57 | 20.08 | 26.46 | 32.95 | Upgrade
|
| Cash Growth | 54.68% | 2.43% | -24.11% | -19.70% | -16.57% | Upgrade
|
| Accounts Receivable | 1.44 | 1.57 | 1.8 | 1.57 | 1 | Upgrade
|
| Other Receivables | 4.41 | 2.11 | 1.17 | 0.74 | 1.25 | Upgrade
|
| Receivables | 5.85 | 3.69 | 2.97 | 2.3 | 2.25 | Upgrade
|
| Inventory | 33.13 | 52.36 | 61.75 | 50.68 | 39.09 | Upgrade
|
| Prepaid Expenses | - | 1.35 | 1.51 | 2.97 | 1.11 | Upgrade
|
| Other Current Assets | 2.14 | 2.28 | 1.68 | 1.62 | 1.64 | Upgrade
|
| Total Current Assets | 72.93 | 80.24 | 87.99 | 84.03 | 77.04 | Upgrade
|
| Property, Plant & Equipment | 11.96 | 20.43 | 28.49 | 27.27 | 29.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.72 | 0.68 | 0.25 | 0.46 | 0.68 | Upgrade
|
| Other Long-Term Assets | 2.36 | 2.46 | 2.93 | 2.57 | 2.77 | Upgrade
|
| Total Assets | 87.97 | 103.82 | 119.66 | 114.33 | 110.1 | Upgrade
|
| Accounts Payable | 2.09 | 5.82 | 11.6 | 6.03 | 3.05 | Upgrade
|
| Accrued Expenses | - | 3.85 | 3.35 | 4.03 | 2.79 | Upgrade
|
| Current Portion of Leases | 3.62 | 6.83 | 7.09 | 6.44 | 7.44 | Upgrade
|
| Current Income Taxes Payable | - | 0 | - | 0.25 | 0.22 | Upgrade
|
| Other Current Liabilities | 4.38 | 2.06 | 4.66 | 4.66 | 2.4 | Upgrade
|
| Total Current Liabilities | 10.09 | 18.56 | 26.7 | 21.41 | 15.9 | Upgrade
|
| Long-Term Leases | 5.05 | 8.99 | 13.63 | 14.62 | 16.69 | Upgrade
|
| Total Liabilities | 15.13 | 27.55 | 40.32 | 36.03 | 32.59 | Upgrade
|
| Common Stock | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | Upgrade
|
| Retained Earnings | 41.71 | 45.14 | 48.21 | 47.17 | 46.38 | Upgrade
|
| Shareholders' Equity | 72.84 | 76.27 | 79.34 | 78.3 | 77.51 | Upgrade
|
| Total Liabilities & Equity | 87.97 | 103.82 | 119.66 | 114.33 | 110.1 | Upgrade
|
| Total Debt | 8.66 | 15.82 | 20.71 | 21.06 | 24.13 | Upgrade
|
| Net Cash (Debt) | 23.16 | 4.75 | -0.63 | 5.4 | 8.82 | Upgrade
|
| Net Cash Growth | 387.12% | - | - | -38.78% | -36.24% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.01 | -0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 380 | 380 | 380 | 380 | 380 | Upgrade
|
| Total Common Shares Outstanding | 380 | 380 | 380 | 380 | 380 | Upgrade
|
| Working Capital | 62.84 | 61.68 | 61.29 | 62.63 | 61.15 | Upgrade
|
| Book Value Per Share | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | Upgrade
|
| Tangible Book Value | 72.84 | 76.27 | 79.34 | 78.3 | 77.51 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | Upgrade
|
| Machinery | - | 11.25 | 10.83 | 8.2 | 7.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.