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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	58.94	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	58.94	64.32	44.6	48.54	31.94	54.15
Cash Growth	15.33%	44.22%	-8.12%	51.98%	-41.03%	-24.57%
Accounts Receivable	39.05	43.38	44.52	48.48	54.49	56.72
Other Receivables	0.29	2.24	1.05	2.12	2.89	2.87
Receivables	39.34	45.62	45.57	50.6	57.38	59.59
Inventory	82.84	87.58	89.53	103.07	126.99	129.22
Prepaid Expenses	3.29	6.27	2.7	2.39	2.51	3.07
Other Current Assets	0.01	0.09	11.36	1.36	-	0.09
Total Current Assets	184.42	203.87	193.75	205.97	218.82	246.12
Property, Plant & Equipment	127.7	129.67	131.35	165.98	189.98	203.52
Long-Term Investments	4.69	1.66	13.03	17.64	23.72	31.82
Goodwill	-	-	0.33	1.8	1.8	-
Other Intangible Assets	3.86	3.92	4.01	6.38	12.41	17.55
Long-Term Deferred Tax Assets	2.25	2.24	4.2	5.76	6.74	4.68
Other Long-Term Assets	31.02	30.95	33.23	31.59	33.83	30.29
Total Assets	353.92	372.31	379.9	435.12	487.29	533.97
Accounts Payable	65.73	69.65	60.13	68.42	49.13	48.43
Accrued Expenses	2.49	2.46	4.82	4.89	8.81	15.62
Short-Term Debt	13.59	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	10.08	10.66	7.76	10.54	9.45	9.89
Current Income Taxes Payable	0.54	1.02	0.26	0.67	1.19	1.23
Other Current Liabilities	-	3.17	3.01	-	17.77	19.18
Total Current Liabilities	92.42	98.16	84.74	97.35	100.95	107.68
Long-Term Debt	-	-	2.26	4.94	8	10.33
Long-Term Leases	16.61	18.69	12.6	22.4	27.41	33.01
Long-Term Deferred Tax Liabilities	1.16	1.18	1.2	1.91	3.77	4.79
Other Long-Term Liabilities	2.05	2.37	1.09	1.01	0.3	0.36
Total Liabilities	112.25	120.4	101.89	127.62	140.44	156.16
Common Stock	206.66	206.66	206.66	206.66	206.66	206.66
Retained Earnings	38.92	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	8.68	8.92	10.55	11.32	10.65	11.58
Total Common Equity	229.94	240.25	267.38	297.36	333.92	363.76
Minority Interest	11.74	11.66	10.63	10.14	12.93	14.06
Shareholders' Equity	241.68	251.91	278.01	307.5	346.85	377.82
Total Liabilities & Equity	353.92	372.31	379.9	435.12	487.29	533.97
Total Debt	40.28	40.55	31.38	50.71	59.46	66.55
Net Cash (Debt)	18.66	23.76	13.22	-2.17	-27.53	-12.4
Net Cash Growth	10.78%	79.80%	-	-	-	-
Net Cash Per Share	0.13	0.17	0.09	-0.02	-0.20	-0.09
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	91.99	105.71	109.01	108.61	117.87	138.44
Book Value Per Share	1.64	1.71	1.91	2.12	2.38	2.59
Tangible Book Value	226.08	236.33	263.04	289.18	319.72	346.21
Tangible Book Value Per Share	1.61	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