Chin Hin Group Property Berhad (KLSE:CHGP)
Malaysia
· Delayed Price · Currency is MYR 1.030
-0.050 (-4.63%)
At close: Mar 9, 2026
KLSE:CHGP Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 68.31 | 25.64 | 39.25 | 58.4 | 21.34 | Upgrade
|
| Short-Term Investments | 59.89 | 5.3 | 13.06 | 13.13 | 4.94 | Upgrade
|
| Cash & Short-Term Investments | 128.2 | 30.94 | 52.31 | 71.54 | 26.28 | Upgrade
|
| Cash Growth | 314.30% | -40.84% | -26.88% | 172.17% | -0.46% | Upgrade
|
| Accounts Receivable | 307.59 | 192.12 | 303.93 | 186.94 | 140.57 | Upgrade
|
| Other Receivables | 69.97 | 6.19 | 40.94 | 21.19 | 29.59 | Upgrade
|
| Receivables | 377.56 | 198.31 | 344.87 | 208.14 | 170.17 | Upgrade
|
| Inventory | 765.3 | 604.13 | 499.23 | 242.32 | 43.52 | Upgrade
|
| Prepaid Expenses | - | 1.68 | 3.58 | 1.63 | 2.16 | Upgrade
|
| Other Current Assets | 147.82 | 168.97 | 106.36 | 20.57 | 12.51 | Upgrade
|
| Total Current Assets | 1,419 | 1,004 | 1,006 | 544.19 | 254.63 | Upgrade
|
| Property, Plant & Equipment | 55.33 | 52.41 | 77.34 | 57.82 | 44.43 | Upgrade
|
| Long-Term Investments | - | 35 | 69.47 | 59 | 49.29 | Upgrade
|
| Goodwill | 8 | 0.52 | 3.98 | 3.46 | 3.46 | Upgrade
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| Other Intangible Assets | - | 0.46 | 1.39 | 1.15 | 0.06 | Upgrade
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| Long-Term Accounts Receivable | - | - | 22.22 | 15.28 | 3.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.48 | 4.13 | 0.92 | 0.82 | - | Upgrade
|
| Other Long-Term Assets | - | 31.21 | 31.62 | 94.88 | 190.98 | Upgrade
|
| Total Assets | 1,487 | 1,128 | 1,213 | 776.6 | 546.03 | Upgrade
|
| Accounts Payable | 67.43 | 12.1 | 80.5 | 78.66 | 57.2 | Upgrade
|
| Accrued Expenses | - | 7.64 | 76.41 | 38.21 | 3 | Upgrade
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| Short-Term Debt | 179.64 | 188.58 | 205.13 | 76.58 | 86.15 | Upgrade
|
| Current Portion of Long-Term Debt | 26.93 | 84.57 | 20.74 | 3.81 | 3.53 | Upgrade
|
| Current Portion of Leases | 3.29 | 2.28 | 2.16 | 2.03 | 1 | Upgrade
|
| Current Income Taxes Payable | 5.19 | 0.59 | 3.56 | 0.99 | 1.17 | Upgrade
|
| Current Unearned Revenue | 99.96 | 31.38 | 0.03 | 0.03 | 27.5 | Upgrade
|
| Other Current Liabilities | 236.58 | 110.55 | 182.58 | 130.17 | 31.43 | Upgrade
|
| Total Current Liabilities | 619 | 437.7 | 571.11 | 330.48 | 210.99 | Upgrade
|
| Long-Term Debt | 264.79 | 270.82 | 266.75 | 188.82 | 108.76 | Upgrade
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| Long-Term Leases | 5.37 | 2.36 | 2.56 | 2.33 | 1.29 | Upgrade
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| Long-Term Unearned Revenue | 0.09 | 0.1 | 0.04 | - | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.05 | 7.33 | 7.2 | 5.37 | 3.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | 8.38 | 6.61 | 6.68 | Upgrade
|
| Total Liabilities | 915.31 | 718.32 | 856.04 | 533.61 | 331.58 | Upgrade
|
| Common Stock | 343.37 | 269.42 | 228.2 | 134.81 | 124.48 | Upgrade
|
| Retained Earnings | 179.81 | 122.48 | 95.88 | 58.98 | 51.19 | Upgrade
|
| Treasury Stock | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | Upgrade
|
| Comprehensive Income & Other | 22.48 | 20.64 | 21.18 | 17.47 | 18.42 | Upgrade
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| Total Common Equity | 545.4 | 412.28 | 345.01 | 211.01 | 193.83 | Upgrade
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| Minority Interest | 25.98 | -2.85 | 12.24 | 31.98 | 20.61 | Upgrade
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| Shareholders' Equity | 571.38 | 409.44 | 357.25 | 242.99 | 214.45 | Upgrade
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| Total Liabilities & Equity | 1,487 | 1,128 | 1,213 | 776.6 | 546.03 | Upgrade
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| Total Debt | 480.02 | 548.61 | 497.33 | 273.57 | 200.74 | Upgrade
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| Net Cash (Debt) | -351.82 | -517.67 | -445.02 | -202.04 | -174.45 | Upgrade
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| Net Cash Per Share | -0.32 | -0.36 | -0.42 | -0.21 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 1,096 | 1,321 | 1,321 | 994.62 | 885.05 | Upgrade
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| Total Common Shares Outstanding | 1,096 | 1,321 | 1,209 | 958.73 | 879.39 | Upgrade
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| Working Capital | 799.88 | 566.34 | 435.23 | 213.71 | 43.65 | Upgrade
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| Book Value Per Share | 0.50 | 0.31 | 0.29 | 0.22 | 0.22 | Upgrade
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| Tangible Book Value | 537.4 | 411.31 | 339.64 | 206.4 | 190.32 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.31 | 0.28 | 0.22 | 0.22 | Upgrade
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| Land | - | 26.6 | 27.95 | 22.6 | 21.65 | Upgrade
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| Buildings | - | 18.4 | 20.65 | 20.72 | 18.68 | Upgrade
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| Machinery | - | 34.39 | 68.58 | 51.65 | 38.12 | Upgrade
|
| Order Backlog | 2,200 | 1,060 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.