Kim Hin Industry Berhad (KLSE:KIMHIN)

Kim Hin Industry Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.46	47.34	30.68	52.79	70.3
Short-Term Investments	-	1.2	1.26	1.37	1.5
Cash & Short-Term Investments	43.46	48.54	31.94	54.15	71.8
Cash Growth	-10.47%	51.98%	-41.03%	-24.57%	10.54%
Accounts Receivable	48.16	48.48	54.49	56.72	68.99
Other Receivables	0.18	2.12	2.89	2.87	3.46
Receivables	48.34	50.6	57.38	59.59	72.45
Inventory	89.76	103.07	126.99	129.22	128.33
Prepaid Expenses	2.46	2.39	2.51	3.07	3.68
Other Current Assets	-	1.36	-	0.09	0.77
Total Current Assets	184.02	205.97	218.82	246.12	277.03
Property, Plant & Equipment	138.19	165.98	189.98	203.52	183.02
Long-Term Investments	13.03	17.64	23.72	31.82	36.33
Goodwill	-	1.8	1.8	-	-
Other Intangible Assets	3.35	6.38	12.41	17.55	16.64
Long-Term Deferred Tax Assets	3.43	5.76	6.74	4.68	4.72
Other Long-Term Assets	31.95	31.59	33.83	30.29	36.29
Total Assets	373.97	435.12	487.29	533.97	554.02
Accounts Payable	61.99	68.42	49.13	48.43	52.47
Accrued Expenses	4.34	4.89	8.81	15.62	14.94
Short-Term Debt	5.77	9.97	10.51	9.69	4.49
Current Portion of Long-Term Debt	2.86	2.86	4.09	3.63	3.48
Current Portion of Leases	7.74	10.54	9.45	9.89	9.01
Current Income Taxes Payable	0.41	0.67	1.19	1.23	9.4
Other Current Liabilities	0.01	-	17.77	19.18	15.47
Total Current Liabilities	83.11	97.35	100.95	107.68	109.26
Long-Term Debt	2.4	4.94	8	10.33	13.99
Long-Term Leases	11.87	22.4	27.41	33.01	15.49
Long-Term Deferred Tax Liabilities	0.73	1.91	3.77	4.79	4.79
Other Long-Term Liabilities	1.09	1.01	0.3	0.36	0.38
Total Liabilities	99.2	127.62	140.44	156.16	143.9
Common Stock	206.66	206.66	206.66	206.66	206.66
Retained Earnings	71.53	103.69	140.92	169.84	201.78
Treasury Stock	-24.31	-24.31	-24.31	-24.31	-24.31
Comprehensive Income & Other	9.98	11.32	10.65	11.58	8.44
Total Common Equity	263.86	297.36	333.92	363.76	392.57
Minority Interest	10.91	10.14	12.93	14.06	17.55
Shareholders' Equity	274.77	307.5	346.85	377.82	410.11
Total Liabilities & Equity	373.97	435.12	487.29	533.97	554.02
Total Debt	30.63	50.71	59.46	66.55	46.46
Net Cash (Debt)	12.82	-2.17	-27.53	-12.4	25.33
Net Cash Growth	-	-	-	-	136.38%
Net Cash Per Share	0.09	-0.02	-0.20	-0.09	0.18
Filing Date Shares Outstanding	140.24	140.24	140.24	140.24	140.24
Total Common Shares Outstanding	140.24	140.24	140.24	140.24	140.24
Working Capital	100.9	108.61	117.87	138.44	167.77
Book Value Per Share	1.88	2.12	2.38	2.59	2.80
Tangible Book Value	260.51	289.18	319.72	346.21	375.92
Tangible Book Value Per Share	1.86	2.06	2.28	2.47	2.68
Land	-	179.7	186.26	191.07	188.01
Machinery	-	417.24	450.05	434.76	428.7
Construction In Progress	-	0.44	0.09	12.18	6.13

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