Chin Hin Group Berhad (KLSE:CHINHIN)
Malaysia
· Delayed Price · Currency is MYR 2.080
-0.020 (-0.95%)
At close: Dec 5, 2025
Chin Hin Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 415.78 | 342.56 | 146.31 | 126.8 | 89.11 | 51.25 | Upgrade
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| Short-Term Investments | 227.52 | 98.38 | 31.88 | 29.33 | 8.94 | 4.53 | Upgrade
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| Trading Asset Securities | - | 13.13 | 25.92 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 643.29 | 454.07 | 204.1 | 156.13 | 98.06 | 55.78 | Upgrade
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| Cash Growth | 33.92% | 122.47% | 30.73% | 59.22% | 75.80% | -7.51% | Upgrade
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| Accounts Receivable | 1,483 | 1,325 | 823.92 | 583.7 | 522.85 | 369.46 | Upgrade
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| Other Receivables | 262.64 | 74.92 | 64.68 | 44.14 | 43.03 | 11.67 | Upgrade
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| Receivables | 1,746 | 1,400 | 888.6 | 627.84 | 565.88 | 381.13 | Upgrade
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| Inventory | 978.3 | 795.97 | 664.75 | 316.86 | 146.93 | 95.85 | Upgrade
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| Prepaid Expenses | - | 46.23 | 22.11 | 9.51 | 9.18 | 6.52 | Upgrade
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| Other Current Assets | 94.03 | 285.36 | 274.44 | 33.99 | 13.04 | 11.47 | Upgrade
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| Total Current Assets | 3,461 | 2,982 | 2,054 | 1,144 | 833.09 | 550.75 | Upgrade
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| Property, Plant & Equipment | 825.87 | 792.81 | 690.69 | 443.25 | 451.83 | 421.1 | Upgrade
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| Long-Term Investments | 274.73 | 258.07 | 205.52 | 286.75 | 231.55 | 37.27 | Upgrade
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| Goodwill | - | 176.45 | 34.87 | 34.35 | 39.19 | 34.67 | Upgrade
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| Other Intangible Assets | 263.06 | 65.47 | 0.04 | 0.07 | 0.09 | 0.02 | Upgrade
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| Long-Term Accounts Receivable | 36.15 | 33.82 | 53.85 | 15.28 | 3.19 | - | Upgrade
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| Long-Term Deferred Tax Assets | 16.46 | 5.39 | 4.05 | 0.82 | - | - | Upgrade
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| Other Long-Term Assets | 131.51 | 159.42 | 99.81 | 126.95 | 219.89 | 27.76 | Upgrade
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| Total Assets | 5,009 | 4,473 | 3,143 | 2,052 | 1,779 | 1,072 | Upgrade
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| Accounts Payable | 523.33 | 514.09 | 261.54 | 247.2 | 207.53 | 135.9 | Upgrade
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| Accrued Expenses | - | 178.71 | 120.32 | 74.77 | 34.26 | 29.96 | Upgrade
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| Short-Term Debt | 653.57 | 847.73 | 658.18 | 471.02 | 443.03 | 325.7 | Upgrade
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| Current Portion of Long-Term Debt | 399.12 | 346.33 | 76.28 | 59.7 | 49.1 | 21.29 | Upgrade
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| Current Portion of Leases | 38.33 | 17.06 | 8.03 | 6.39 | 4.36 | 1.91 | Upgrade
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| Current Income Taxes Payable | 34.41 | 29.66 | 4.57 | 2.24 | 2.73 | 0.67 | Upgrade
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| Current Unearned Revenue | 80.78 | 73.13 | 3.25 | 0.09 | 0.23 | - | Upgrade
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| Other Current Liabilities | 676.51 | 208.36 | 225.15 | 142.52 | 88.31 | 27.04 | Upgrade
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| Total Current Liabilities | 2,406 | 2,215 | 1,357 | 1,004 | 829.54 | 542.48 | Upgrade
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| Long-Term Debt | 703.06 | 582.29 | 472.56 | 350.97 | 298.77 | 67.04 | Upgrade
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| Long-Term Leases | 38.47 | 22.86 | 4.81 | 4.11 | 5.32 | 3.2 | Upgrade
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| Long-Term Unearned Revenue | 0.1 | 0.89 | 0.93 | - | 0.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.33 | 61.11 | 50.89 | 15.86 | 17.02 | 13.57 | Upgrade
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| Other Long-Term Liabilities | 37.98 | 18.92 | 8.38 | 6.61 | 6.68 | - | Upgrade
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| Total Liabilities | 3,256 | 2,901 | 1,895 | 1,381 | 1,157 | 626.29 | Upgrade
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| Common Stock | 381.85 | 381.85 | 381.85 | 381.85 | 381.85 | 325.8 | Upgrade
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| Retained Earnings | 629.56 | 523.1 | 472.37 | 324.32 | 275.68 | 262.07 | Upgrade
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| Treasury Stock | -0.34 | -0.34 | -0.34 | -0.34 | -0.34 | - | Upgrade
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| Comprehensive Income & Other | -46.25 | -44.07 | -61.57 | -139.28 | -140.72 | -137.73 | Upgrade
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| Total Common Equity | 964.82 | 860.55 | 792.32 | 566.56 | 516.47 | 450.13 | Upgrade
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| Minority Interest | 788.38 | 711.54 | 455.65 | 103.75 | 104.99 | -4.85 | Upgrade
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| Shareholders' Equity | 1,753 | 1,572 | 1,248 | 670.31 | 621.47 | 445.29 | Upgrade
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| Total Liabilities & Equity | 5,009 | 4,473 | 3,143 | 2,052 | 1,779 | 1,072 | Upgrade
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| Total Debt | 1,833 | 1,816 | 1,220 | 892.19 | 800.58 | 419.14 | Upgrade
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| Net Cash (Debt) | -1,189 | -1,362 | -1,016 | -736.06 | -702.52 | -363.37 | Upgrade
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| Net Cash Per Share | -0.34 | -0.38 | -0.29 | -0.21 | -0.20 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 3,539 | 3,539 | 3,539 | 3,539 | 3,539 | 3,337 | Upgrade
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| Total Common Shares Outstanding | 3,539 | 3,539 | 3,539 | 3,539 | 3,539 | 3,338 | Upgrade
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| Working Capital | 1,055 | 766.73 | 696.7 | 140.4 | 3.54 | 8.28 | Upgrade
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| Book Value Per Share | 0.25 | 0.23 | 0.22 | 0.16 | 0.15 | 0.13 | Upgrade
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| Tangible Book Value | 701.77 | 618.63 | 757.41 | 532.14 | 477.19 | 415.44 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.16 | 0.21 | 0.15 | 0.13 | 0.12 | Upgrade
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| Land | - | 155.98 | 174.72 | 47.8 | 47.8 | 26.15 | Upgrade
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| Buildings | - | 165.48 | 162.03 | 79.59 | 75.87 | 53.23 | Upgrade
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| Machinery | - | 598.83 | 534.65 | 394.54 | 384.19 | 331.33 | Upgrade
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| Construction In Progress | - | 39.98 | 30.12 | 65.66 | 68.11 | 74.49 | Upgrade
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| Order Backlog | - | 2,350 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.