Kim Hin Industry Berhad (KLSE:KIMHIN)

Kim Hin Industry Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.1	63.09	43.46	47.34	30.68	52.79
Short-Term Investments	-	1.23	1.14	1.2	1.26	1.37
Cash & Short-Term Investments	57.1	64.32	44.6	48.54	31.94	54.15
Cash Growth	9.71%	44.22%	-8.12%	51.98%	-41.03%	-24.57%
Accounts Receivable	43.48	43.38	44.52	48.48	54.49	56.72
Other Receivables	0.37	2.24	1.05	2.12	2.89	2.87
Receivables	43.86	45.62	45.57	50.6	57.38	59.59
Inventory	79.74	87.58	89.53	103.07	126.99	129.22
Prepaid Expenses	-	6.27	2.7	2.39	2.51	3.07
Other Current Assets	3.24	0.09	11.36	1.36	-	0.09
Total Current Assets	183.94	203.87	193.75	205.97	218.82	246.12
Property, Plant & Equipment	123.94	129.67	131.35	165.98	189.98	203.52
Long-Term Investments	4.72	1.66	13.03	17.64	23.72	31.82
Goodwill	-	-	0.33	1.8	1.8	-
Other Intangible Assets	3.81	3.92	4.01	6.38	12.41	17.55
Long-Term Deferred Tax Assets	2.27	2.24	4.2	5.76	6.74	4.68
Other Long-Term Assets	31.09	30.95	33.23	31.59	33.83	30.29
Total Assets	349.77	372.31	379.9	435.12	487.29	533.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.52	69.65	60.13	68.42	49.13	48.43
Accrued Expenses	0.18	2.46	4.82	4.89	8.81	15.62
Short-Term Debt	13.07	8.95	6.39	9.97	10.51	9.69
Current Portion of Long-Term Debt	-	2.26	2.38	2.86	4.09	3.63
Current Portion of Leases	9.38	10.66	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	2.76	3.17	3.01	-	17.77	19.18
Total Current Liabilities	95.9	98.16	84.74	97.35	100.95	107.68
Long-Term Debt	-	-	2.26	4.94	8	10.33
Long-Term Leases	15.59	18.69	12.6	22.4	27.41	33.01
Long-Term Deferred Tax Liabilities	1.14	1.18	1.2	1.91	3.77	4.79
Other Long-Term Liabilities	2.1	2.37	1.09	1.01	0.3	0.36
Total Liabilities	114.73	120.4	101.89	127.62	140.44	156.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	206.66	206.66	206.66	206.66	206.66	206.66
Retained Earnings	24.7	48.98	74.49	103.69	140.92	169.84
Treasury Stock	-24.31	-24.31	-24.31	-24.31	-24.31	-24.31
Comprehensive Income & Other	16.32	8.92	10.55	11.32	10.65	11.58
Total Common Equity	223.37	240.25	267.38	297.36	333.92	363.76
Minority Interest	11.67	11.66	10.63	10.14	12.93	14.06
Shareholders' Equity	235.04	251.91	278.01	307.5	346.85	377.82
Total Liabilities & Equity	349.77	372.31	379.9	435.12	487.29	533.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.03	40.55	31.38	50.71	59.46	66.55
Net Cash (Debt)	19.07	23.76	13.22	-2.17	-27.53	-12.4
Net Cash Growth	3.28%	79.80%	-	-	-	-
Net Cash Per Share	0.14	0.17	0.09	-0.02	-0.20	-0.09
Filing Date Shares Outstanding	140.3	140.24	140.24	140.24	140.24	140.24
Total Common Shares Outstanding	140.3	140.24	140.24	140.24	140.24	140.24
Working Capital	88.05	105.71	109.01	108.61	117.87	138.44
Book Value Per Share	1.59	1.71	1.91	2.12	2.38	2.59
Tangible Book Value	219.57	236.33	263.04	289.18	319.72	346.21
Tangible Book Value Per Share	1.56	1.69	1.88	2.06	2.28	2.47
Land	-	157.67	164.18	179.7	186.26	191.07
Machinery	-	390.62	412.91	417.24	450.05	434.76
Construction In Progress	-	0.52	0.56	0.44	0.09	12.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error