Kim Hin Industry Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63.1	43.46	47.34	30.68	52.79
Short-Term Investments	-	1.14	1.2	1.26	1.37
Cash & Short-Term Investments	63.1	44.6	48.54	31.94	54.15
Cash Growth	41.48%	-8.12%	51.98%	-41.03%	-24.57%
Accounts Receivable	48.15	44.52	48.48	54.49	56.72
Other Receivables	0.46	1.05	2.12	2.89	2.87
Receivables	48.61	45.57	50.6	57.38	59.59
Inventory	88.62	89.53	103.07	126.99	129.22
Prepaid Expenses	4.01	2.7	2.39	2.51	3.07
Other Current Assets	0.09	11.36	1.36	-	0.09
Total Current Assets	204.42	193.75	205.97	218.82	246.12
Property, Plant & Equipment	129.79	131.35	165.98	189.98	203.52
Long-Term Investments	1.66	13.03	17.64	23.72	31.82
Goodwill	-	0.33	1.8	1.8	-
Other Intangible Assets	3.6	4.01	6.38	12.41	17.55
Long-Term Deferred Tax Assets	2.36	4.2	5.76	6.74	4.68
Other Long-Term Assets	30.6	33.23	31.59	33.83	30.29
Total Assets	372.42	379.9	435.12	487.29	533.97
Accounts Payable	72.49	63.13	68.42	49.13	48.43
Accrued Expenses	2.52	4.82	4.89	8.81	15.62
Short-Term Debt	8.09	6.39	9.97	10.51	9.69
Current Portion of Long-Term Debt	2.85	2.38	2.86	4.09	3.63
Current Portion of Leases	7.47	7.76	10.54	9.45	9.89
Current Income Taxes Payable	1.02	0.26	0.67	1.19	1.23
Other Current Liabilities	-0.14	0.01	-	17.77	19.18
Total Current Liabilities	94.29	84.74	97.35	100.95	107.68
Long-Term Debt	-	2.26	4.94	8	10.33
Long-Term Leases	20.65	12.6	22.4	27.41	33.01
Long-Term Deferred Tax Liabilities	1.07	1.2	1.91	3.77	4.79
Other Long-Term Liabilities	2.37	1.09	1.01	0.3	0.36
Total Liabilities	118.38	101.89	127.62	140.44	156.16
Common Stock	206.66	206.66	206.66	206.66	206.66
Retained Earnings	51.21	74.49	103.69	140.92	169.84
Treasury Stock	-24.31	-24.31	-24.31	-24.31	-24.31
Comprehensive Income & Other	8.93	10.55	11.32	10.65	11.58
Total Common Equity	242.49	267.38	297.36	333.92	363.76
Minority Interest	11.55	10.63	10.14	12.93	14.06
Shareholders' Equity	254.04	278.01	307.5	346.85	377.82
Total Liabilities & Equity	372.42	379.9	435.12	487.29	533.97
Total Debt	39.05	31.38	50.71	59.46	66.55
Net Cash (Debt)	24.05	13.22	-2.17	-27.53	-12.4
Net Cash Growth	81.94%	-	-	-	-
Net Cash Per Share	0.17	0.09	-0.02	-0.20	-0.09
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	110.13	109.01	108.61	117.87	138.44
Book Value Per Share	1.73	1.91	2.12	2.38	2.59
Tangible Book Value	238.89	263.04	289.18	319.72	346.21
Tangible Book Value Per Share	1.70	1.88	2.06	2.28	2.47
Land	-	164.18	179.7	186.26	191.07
Machinery	-	412.91	417.24	450.05	434.76
Construction In Progress	-	0.56	0.44	0.09	12.18

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