Chin Hin Group Berhad (KLSE:CHINHIN)
Malaysia
· Delayed Price · Currency is MYR 2.120
+0.020 (0.95%)
At close: Mar 9, 2026
Chin Hin Group Berhad 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 | 430.46 | 342.56 | 146.31 | 126.8 | 89.11 | Upgrade
|
| Short-Term Investments | 213.39 | 98.38 | 31.88 | 29.33 | 8.94 | Upgrade
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| Trading Asset Securities | - | 13.13 | 25.92 | - | - | Upgrade
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| Cash & Short-Term Investments | 643.85 | 454.07 | 204.1 | 156.13 | 98.06 | Upgrade
|
| Cash Growth | 41.80% | 122.47% | 30.73% | 59.22% | 75.80% | Upgrade
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| Accounts Receivable | 1,601 | 1,325 | 823.92 | 583.7 | 522.85 | Upgrade
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| Other Receivables | 261.11 | 74.92 | 64.68 | 44.14 | 43.03 | Upgrade
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| Receivables | 1,863 | 1,400 | 888.6 | 627.84 | 565.88 | Upgrade
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| Inventory | 939.37 | 795.97 | 664.75 | 316.86 | 146.93 | Upgrade
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| Prepaid Expenses | - | 46.23 | 22.11 | 9.51 | 9.18 | Upgrade
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| Other Current Assets | 230.95 | 285.36 | 274.44 | 33.99 | 13.04 | Upgrade
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| Total Current Assets | 3,677 | 2,982 | 2,054 | 1,144 | 833.09 | Upgrade
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| Property, Plant & Equipment | 752.2 | 792.81 | 690.69 | 443.25 | 451.83 | Upgrade
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| Long-Term Investments | 170.51 | 258.07 | 205.52 | 286.75 | 231.55 | Upgrade
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| Goodwill | - | 176.45 | 34.87 | 34.35 | 39.19 | Upgrade
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| Other Intangible Assets | 328.36 | 65.47 | 0.04 | 0.07 | 0.09 | Upgrade
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| Long-Term Accounts Receivable | 47.68 | 33.82 | 53.85 | 15.28 | 3.19 | Upgrade
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| Long-Term Deferred Tax Assets | 13.79 | 5.39 | 4.05 | 0.82 | - | Upgrade
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| Other Long-Term Assets | 76.27 | 159.42 | 99.81 | 126.95 | 219.89 | Upgrade
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| Total Assets | 5,066 | 4,473 | 3,143 | 2,052 | 1,779 | Upgrade
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| Accounts Payable | 552.8 | 514.09 | 261.54 | 247.2 | 207.53 | Upgrade
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| Accrued Expenses | - | 178.71 | 120.32 | 74.77 | 34.26 | Upgrade
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| Short-Term Debt | 600.4 | 847.73 | 658.18 | 471.02 | 443.03 | Upgrade
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| Current Portion of Long-Term Debt | 330.27 | 346.33 | 76.28 | 59.7 | 49.1 | Upgrade
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| Current Portion of Leases | 48.67 | 17.06 | 8.03 | 6.39 | 4.36 | Upgrade
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| Current Income Taxes Payable | 34.78 | 29.66 | 4.57 | 2.24 | 2.73 | Upgrade
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| Current Unearned Revenue | 138.94 | 73.13 | 3.25 | 0.09 | 0.23 | Upgrade
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| Other Current Liabilities | 690.09 | 208.36 | 225.15 | 142.52 | 88.31 | Upgrade
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| Total Current Liabilities | 2,396 | 2,215 | 1,357 | 1,004 | 829.54 | Upgrade
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| Long-Term Debt | 551.14 | 582.29 | 472.56 | 350.97 | 298.77 | Upgrade
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| Long-Term Leases | 51.26 | 22.86 | 4.81 | 4.11 | 5.32 | Upgrade
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| Long-Term Unearned Revenue | 0.09 | 0.89 | 0.93 | - | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 118.32 | 61.11 | 50.89 | 15.86 | 17.02 | Upgrade
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| Other Long-Term Liabilities | 52.09 | 18.92 | 8.38 | 6.61 | 6.68 | Upgrade
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| Total Liabilities | 3,169 | 2,901 | 1,895 | 1,381 | 1,157 | Upgrade
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| Common Stock | 381.85 | 381.85 | 381.85 | 381.85 | 381.85 | Upgrade
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| Retained Earnings | 715.49 | 523.1 | 472.37 | 324.32 | 275.68 | 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 | -71.69 | -44.07 | -61.57 | -139.28 | -140.72 | Upgrade
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| Total Common Equity | 1,025 | 860.55 | 792.32 | 566.56 | 516.47 | Upgrade
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| Minority Interest | 871.35 | 711.54 | 455.65 | 103.75 | 104.99 | Upgrade
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| Shareholders' Equity | 1,897 | 1,572 | 1,248 | 670.31 | 621.47 | Upgrade
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| Total Liabilities & Equity | 5,066 | 4,473 | 3,143 | 2,052 | 1,779 | Upgrade
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| Total Debt | 1,582 | 1,816 | 1,220 | 892.19 | 800.58 | Upgrade
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| Net Cash (Debt) | -937.89 | -1,362 | -1,016 | -736.06 | -702.52 | Upgrade
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| Net Cash Per Share | -0.27 | -0.38 | -0.29 | -0.21 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 3,539 | 3,539 | 3,539 | 3,539 | 3,539 | Upgrade
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| Total Common Shares Outstanding | 3,539 | 3,539 | 3,539 | 3,539 | 3,539 | Upgrade
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| Working Capital | 1,281 | 766.73 | 696.7 | 140.4 | 3.54 | Upgrade
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| Book Value Per Share | 0.27 | 0.23 | 0.22 | 0.16 | 0.15 | Upgrade
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| Tangible Book Value | 696.95 | 618.63 | 757.41 | 532.14 | 477.19 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.16 | 0.21 | 0.15 | 0.13 | Upgrade
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| Land | - | 155.98 | 174.72 | 47.8 | 47.8 | Upgrade
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| Buildings | - | 165.48 | 162.03 | 79.59 | 75.87 | Upgrade
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| Machinery | - | 598.83 | 534.65 | 394.54 | 384.19 | Upgrade
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| Construction In Progress | - | 39.98 | 30.12 | 65.66 | 68.11 | Upgrade
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| Order Backlog | - | 2,350 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.