Ni Hsin Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.9	11.06	15.14	22.05	28.18
Short-Term Investments	1.13	-	1.06	0.21	0.29
Cash & Short-Term Investments	9.03	11.06	16.21	22.27	28.47
Cash Growth	-18.33%	-31.79%	-27.22%	-21.78%	36.22%
Accounts Receivable	3.03	5.47	1.11	0.95	1.62
Other Receivables	1.7	0.75	1.53	1.31	2.61
Receivables	4.72	6.22	2.64	2.26	4.23
Inventory	25.87	21.94	20.59	24.29	22.63
Prepaid Expenses	0.81	-	0.46	0.65	0.47
Other Current Assets	-	-	-	1.6	-
Total Current Assets	40.43	39.21	39.89	51.07	55.8
Property, Plant & Equipment	75.16	63.13	58.25	57.34	54.7
Long-Term Investments	0.12	0.12	1.56	1.91	0.71
Goodwill	7.53	7.53	7.53	5.63	5.63
Other Intangible Assets	-	-	0.17	0.07	0.19
Long-Term Deferred Tax Assets	0.11	0.08	0.08	-	-
Total Assets	123.35	110.06	107.47	116.02	117.03
Accounts Payable	4.64	-	1.49	1.2	0.96
Accrued Expenses	3.2	-	0.48	0.46	1.07
Short-Term Debt	3.41	3.97	-	1.53	0.51
Current Portion of Long-Term Debt	6.87	-	0.16	0.16	0.16
Current Portion of Leases	1.3	0.65	0.58	0.55	0.27
Current Unearned Revenue	0.25	-	0.43	0.84	1.04
Other Current Liabilities	2.88	5	1.84	1.9	1.84
Total Current Liabilities	22.55	9.62	4.98	6.63	5.84
Long-Term Debt	-	6.69	6.47	6.25	6.07
Long-Term Leases	4.4	5.73	2.33	1.46	0.81
Long-Term Deferred Tax Liabilities	5.24	3.31	3.34	3.48	3.23
Total Liabilities	32.19	25.35	17.11	17.82	15.95
Common Stock	84.53	84.43	84.43	84.43	81.06
Retained Earnings	-31.47	-25.94	-20.28	-12.93	-7.7
Treasury Stock	-7.17	-7.17	-7.17	-6.78	-5.55
Comprehensive Income & Other	44.97	33.11	33.12	33.12	33.13
Total Common Equity	90.86	84.43	90.1	97.83	100.95
Minority Interest	0.16	0.14	0.12	0.23	-
Shareholders' Equity	91.15	84.71	90.36	98.2	101.08
Total Liabilities & Equity	123.35	110.06	107.47	116.02	117.03
Total Debt	15.98	17.04	9.53	9.95	7.81
Net Cash (Debt)	-6.95	-5.99	6.67	12.32	20.66
Net Cash Growth	-	-	-45.83%	-40.36%	11.86%
Net Cash Per Share	-0.01	-0.01	0.01	0.02	0.05
Filing Date Shares Outstanding	523.77	523.67	523.67	523.67	490.79
Total Common Shares Outstanding	523.77	523.67	523.67	527.07	477.18
Working Capital	17.88	29.6	34.92	44.43	49.96
Book Value Per Share	0.17	0.16	0.17	0.19	0.21
Tangible Book Value	83.33	76.9	82.41	92.12	95.13
Tangible Book Value Per Share	0.16	0.15	0.16	0.17	0.20
Land	38	-	30.55	30.55	30.55
Buildings	19.1	-	14.55	14.55	14.55
Machinery	59.72	-	57.46	56.99	54.69
Construction In Progress	-	-	0.95	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.