Kim Hin Industry Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	53.05	43.46	47.34	30.68	52.79	70.3
Short-Term Investments	-	1.14	1.2	1.26	1.37	1.5
Cash & Short-Term Investments	53.05	44.6	48.54	31.94	54.15	71.8
Cash Growth	23.77%	-8.12%	51.98%	-41.03%	-24.57%	10.54%
Accounts Receivable	48.17	44.52	48.48	54.49	56.72	68.99
Other Receivables	0.46	1.05	2.12	2.89	2.87	3.46
Receivables	48.63	45.57	50.6	57.38	59.59	72.45
Inventory	89.47	89.53	103.07	126.99	129.22	128.33
Prepaid Expenses	4.94	2.7	2.39	2.51	3.07	3.68
Other Current Assets	9.13	11.36	1.36	-	0.09	0.77
Total Current Assets	205.23	193.75	205.97	218.82	246.12	277.03
Property, Plant & Equipment	126.17	131.35	165.98	189.98	203.52	183.02
Long-Term Investments	3.64	13.03	17.64	23.72	31.82	36.33
Goodwill	-	0.33	1.8	1.8	-	-
Other Intangible Assets	4.02	4.01	6.38	12.41	17.55	16.64
Long-Term Deferred Tax Assets	4.14	4.2	5.76	6.74	4.68	4.72
Other Long-Term Assets	31.98	33.23	31.59	33.83	30.29	36.29
Total Assets	375.17	379.9	435.12	487.29	533.97	554.02
Accounts Payable	74.55	63.13	68.42	49.13	48.43	52.47
Accrued Expenses	4.75	4.82	4.89	8.81	15.62	14.94
Short-Term Debt	9.28	6.39	9.97	10.51	9.69	4.49
Current Portion of Long-Term Debt	2.86	2.38	2.86	4.09	3.63	3.48
Current Portion of Leases	6.87	7.76	10.54	9.45	9.89	9.01
Current Income Taxes Payable	0.11	0.26	0.67	1.19	1.23	9.4
Other Current Liabilities	0	0.01	-	17.77	19.18	15.47
Total Current Liabilities	98.42	84.74	97.35	100.95	107.68	109.26
Long-Term Debt	0.6	2.26	4.94	8	10.33	13.99
Long-Term Leases	11.15	12.6	22.4	27.41	33.01	15.49
Long-Term Deferred Tax Liabilities	1.11	1.2	1.91	3.77	4.79	4.79
Other Long-Term Liabilities	1.1	1.09	1.01	0.3	0.36	0.38
Total Liabilities	112.37	101.89	127.62	140.44	156.16	143.9
Common Stock	206.66	206.66	206.66	206.66	206.66	206.66
Retained Earnings	59.72	74.49	103.69	140.92	169.84	201.78
Treasury Stock	-24.31	-24.31	-24.31	-24.31	-24.31	-24.31
Comprehensive Income & Other	9.39	10.55	11.32	10.65	11.58	8.44
Total Common Equity	251.45	267.38	297.36	333.92	363.76	392.57
Minority Interest	11.35	10.63	10.14	12.93	14.06	17.55
Shareholders' Equity	262.81	278.01	307.5	346.85	377.82	410.11
Total Liabilities & Equity	375.17	379.9	435.12	487.29	533.97	554.02
Total Debt	30.76	31.38	50.71	59.46	66.55	46.46
Net Cash (Debt)	22.3	13.22	-2.17	-27.53	-12.4	25.33
Net Cash Growth	167.25%	-	-	-	-	136.38%
Net Cash Per Share	0.16	0.09	-0.02	-0.20	-0.09	0.18
Filing Date Shares Outstanding	140.24	140.24	140.24	140.24	140.24	140.24
Total Common Shares Outstanding	140.24	140.24	140.24	140.24	140.24	140.24
Working Capital	106.81	109.01	108.61	117.87	138.44	167.77
Book Value Per Share	1.79	1.91	2.12	2.38	2.59	2.80
Tangible Book Value	247.44	263.04	289.18	319.72	346.21	375.92
Tangible Book Value Per Share	1.76	1.88	2.06	2.28	2.47	2.68
Land	-	164.18	179.7	186.26	191.07	188.01
Machinery	-	412.91	417.24	450.05	434.76	428.7
Construction In Progress	-	0.56	0.44	0.09	12.18	6.13

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