Ni Hsin Group Berhad (KLSE:NIHSIN)

Ni Hsin Group 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	11.06	15.14	22.05	28.18	20.61
Short-Term Investments	-	0.2	0.21	0.29	0.29
Cash & Short-Term Investments	11.06	15.34	22.27	28.47	20.9
Cash Growth	-27.95%	-31.10%	-21.78%	36.22%	-3.64%
Accounts Receivable	5.47	1.11	0.95	1.62	1.95
Other Receivables	0.75	1.53	1.31	2.61	2.12
Receivables	6.22	2.64	2.26	4.23	4.08
Inventory	21.94	21.05	24.29	22.63	20.55
Prepaid Expenses	-	0.46	0.65	0.47	0.29
Other Current Assets	-	0.4	1.6	-	3.07
Total Current Assets	39.21	39.89	51.07	55.8	48.89
Property, Plant & Equipment	63.13	58.25	57.34	54.7	42.46
Long-Term Investments	0.12	1.56	1.91	0.71	-
Goodwill	7.53	7.53	5.63	5.63	5.11
Other Intangible Assets	-	0.17	0.07	0.19	-
Long-Term Deferred Tax Assets	0.08	0.08	-	-	0.02
Other Long-Term Assets	-	-	-	-	1.2
Total Assets	110.06	107.47	116.02	117.03	97.66
Accounts Payable	-	1.49	1.2	0.96	1.22
Accrued Expenses	-	0.48	0.46	1.07	0.89
Short-Term Debt	3.97	-	1.53	0.51	2.29
Current Portion of Long-Term Debt	-	0.16	0.16	0.16	-
Current Portion of Leases	0.65	0.58	0.55	0.27	0.15
Current Unearned Revenue	-	0.43	0.84	1.04	0.64
Other Current Liabilities	5	1.84	1.9	1.84	1.25
Total Current Liabilities	9.62	4.98	6.63	5.84	6.42
Long-Term Debt	6.69	6.47	6.25	6.07	-
Long-Term Leases	5.73	2.33	1.46	0.81	-
Long-Term Deferred Tax Liabilities	3.31	3.34	3.48	3.23	2.72
Total Liabilities	25.35	17.11	17.82	15.95	9.15
Common Stock	84.43	84.43	84.43	81.06	66.5
Retained Earnings	-25.94	-20.28	-12.93	-7.7	-2.15
Treasury Stock	-7.17	-7.17	-6.78	-5.55	-1.57
Comprehensive Income & Other	33.11	33.12	33.12	33.13	25.74
Total Common Equity	84.43	90.1	97.83	100.95	88.52
Minority Interest	0.14	0.12	0.23	-	-
Shareholders' Equity	84.71	90.36	98.2	101.08	88.52
Total Liabilities & Equity	110.06	107.47	116.02	117.03	97.66
Total Debt	17.04	9.53	9.95	7.81	2.43
Net Cash (Debt)	-5.99	5.81	12.32	20.66	18.47
Net Cash Growth	-	-52.84%	-40.36%	11.86%	-7.36%
Net Cash Per Share	-0.01	0.01	0.02	0.05	0.05
Filing Date Shares Outstanding	523.67	523.67	523.67	490.79	441.08
Total Common Shares Outstanding	523.67	523.67	527.07	477.18	314.75
Working Capital	29.6	34.92	44.43	49.96	42.46
Book Value Per Share	0.16	0.17	0.19	0.21	0.28
Tangible Book Value	76.9	82.41	92.12	95.13	83.41
Tangible Book Value Per Share	0.15	0.16	0.17	0.20	0.27
Land	-	30.55	30.55	30.55	26.7
Buildings	-	14.55	14.55	14.55	11.4
Machinery	-	57.46	56.99	54.69	51.51

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.