Ni Hsin Group Berhad (KLSE:NIHSIN)

Ni Hsin Group Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.56	7.9	11.06	15.14	22.05
Short-Term Investments	-	1.13	-	1.06	0.21
Cash & Short-Term Investments	4.56	9.03	11.06	16.21	22.27
Cash Growth	-49.51%	-18.33%	-31.79%	-27.22%	-21.78%
Accounts Receivable	7.47	3.03	5.47	1.11	0.95
Other Receivables	0.92	1.7	0.75	1.53	1.31
Receivables	8.39	4.72	6.22	2.64	2.26
Inventory	18.94	25.87	21.94	20.59	24.29
Prepaid Expenses	-	0.81	-	0.46	0.65
Other Current Assets	-	-	-	-	1.6
Total Current Assets	31.89	40.43	39.21	39.89	51.07
Property, Plant & Equipment	70.61	75.16	63.13	58.25	57.34
Long-Term Investments	0.09	0.12	0.12	1.56	1.91
Goodwill	7.53	7.53	7.53	7.53	5.63
Other Intangible Assets	-	-	-	0.17	0.07
Long-Term Deferred Tax Assets	0.16	0.11	0.08	0.08	-
Total Assets	110.26	123.35	110.06	107.47	116.02

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	-	4.64	-	1.49	1.2
Accrued Expenses	-	3.2	-	0.48	0.46
Short-Term Debt	3.1	3.41	3.81	-	1.53
Current Portion of Long-Term Debt	-	6.87	0.16	0.16	0.16
Current Portion of Leases	0.97	1.3	0.65	0.58	0.55
Current Unearned Revenue	-	0.25	-	0.43	0.84
Other Current Liabilities	8.24	2.88	5	1.84	1.9
Total Current Liabilities	12.31	22.55	9.62	4.98	6.63
Long-Term Debt	-	-	6.69	6.47	6.25
Long-Term Leases	3.43	4.4	5.73	2.33	1.46
Long-Term Deferred Tax Liabilities	4.46	5.24	3.31	3.34	3.48
Total Liabilities	20.19	32.19	25.35	17.11	17.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	90.7	84.53	84.43	84.43	84.43
Retained Earnings	-38.63	-31.47	-25.94	-20.28	-12.93
Treasury Stock	-7.17	-7.17	-7.17	-7.17	-6.78
Comprehensive Income & Other	44.95	44.97	33.11	33.12	33.12
Total Common Equity	89.86	90.86	84.43	90.1	97.83
Minority Interest	0.21	0.16	0.14	0.12	0.23
Shareholders' Equity	90.07	91.15	84.71	90.36	98.2
Total Liabilities & Equity	110.26	123.35	110.06	107.47	116.02

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	7.49	15.98	17.04	9.53	9.95
Net Cash (Debt)	-2.93	-6.95	-5.99	6.67	12.32
Net Cash Growth	-	-	-	-45.83%	-40.36%
Net Cash Per Share	-0.01	-0.01	-0.01	0.01	0.02
Filing Date Shares Outstanding	542.85	523.77	523.67	523.67	523.67
Total Common Shares Outstanding	542.85	523.77	523.67	523.67	527.07
Working Capital	19.58	17.88	29.6	34.92	44.43
Book Value Per Share	0.17	0.17	0.16	0.17	0.19
Tangible Book Value	82.33	83.33	76.9	82.41	92.12
Tangible Book Value Per Share	0.15	0.16	0.15	0.16	0.17
Land	-	38	-	30.55	30.55
Buildings	-	19.1	-	14.55	14.55
Machinery	-	59.72	-	57.46	56.99
Construction In Progress	-	-	-	0.95	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 23, 2026

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