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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3.81	-	1.53	0.51
Current Portion of Long-Term Debt	6.87	0.16	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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 28, 2026

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