Kein Hing International Berhad (KLSE:KEINHIN)
Malaysia
· Delayed Price · Currency is MYR 1.190
0.00 (0.00%)
At close: Apr 29, 2026
KLSE:KEINHIN Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58.96 | 60.44 | 82.4 | 61.31 | 45.64 | 45.44 | Upgrade
|
| Short-Term Investments | 25.34 | 19.78 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.21 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 84.31 | 80.43 | 82.4 | 61.31 | 45.64 | 45.44 | Upgrade
|
| Cash Growth | 4.19% | -2.38% | 34.39% | 34.33% | 0.45% | 9.07% | Upgrade
|
| Accounts Receivable | 51.72 | 52.08 | 46.17 | 44.85 | 51.32 | 48.08 | Upgrade
|
| Other Receivables | 0 | 2.42 | 0.96 | 0.35 | 0.35 | 0.55 | Upgrade
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| Receivables | 51.72 | 54.5 | 47.14 | 45.24 | 51.7 | 48.68 | Upgrade
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| Inventory | 28.92 | 34.64 | 32.97 | 34.34 | 33.09 | 22.97 | Upgrade
|
| Prepaid Expenses | - | 1.87 | 1.51 | 1.44 | 2.03 | 0.88 | Upgrade
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| Other Current Assets | - | 0.65 | 0.66 | 0.7 | 0.74 | 0.83 | Upgrade
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| Total Current Assets | 164.95 | 172.09 | 164.67 | 143.04 | 133.21 | 118.81 | Upgrade
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| Property, Plant & Equipment | 104.55 | 106.37 | 111.32 | 110.3 | 103.15 | 97.25 | Upgrade
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| Other Intangible Assets | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.44 | 0.8 | - | Upgrade
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| Other Long-Term Assets | 16.83 | 12.1 | 9.08 | 9.25 | 9.42 | 9.6 | Upgrade
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| Total Assets | 286.86 | 291.09 | 285.6 | 263.56 | 247.12 | 226.2 | Upgrade
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| Accounts Payable | 40.59 | 39.36 | 33 | 29.53 | 35.52 | 29.46 | Upgrade
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| Accrued Expenses | - | 5.36 | 6.11 | 6.22 | 4.92 | 5.99 | Upgrade
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| Short-Term Debt | 20.89 | 19.19 | 20.31 | 17.88 | 19.81 | 22.1 | Upgrade
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| Current Portion of Long-Term Debt | 3.36 | 4.23 | 5 | 3.62 | 4.7 | 6.17 | Upgrade
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| Current Portion of Leases | 2.9 | 3.23 | 3.3 | 3.16 | 3.02 | 2.44 | Upgrade
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| Current Income Taxes Payable | 1.45 | 0.28 | 0.23 | 0.84 | 0.51 | 0.59 | Upgrade
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| Other Current Liabilities | - | 3.81 | 1.86 | 1.67 | 1.88 | 1.68 | Upgrade
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| Total Current Liabilities | 69.2 | 75.46 | 69.81 | 62.92 | 70.37 | 68.43 | Upgrade
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| Long-Term Debt | 10.52 | 14.13 | 20.85 | 18.78 | 16.84 | 19.33 | Upgrade
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| Long-Term Leases | 1.34 | 1.43 | 3 | 2.45 | 3.02 | 2.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.22 | 3.3 | 3.46 | 3.79 | 4.07 | 3.7 | Upgrade
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| Total Liabilities | 84.28 | 94.33 | 97.12 | 87.94 | 94.31 | 93.69 | Upgrade
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| Common Stock | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | Upgrade
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| Retained Earnings | 138.59 | 126 | 116.58 | 102.9 | 82.23 | 67.53 | Upgrade
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| Comprehensive Income & Other | -5.44 | -1.3 | 3.73 | 3.81 | 3.8 | 1.98 | Upgrade
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| Total Common Equity | 187.6 | 179.15 | 174.77 | 161.16 | 140.48 | 123.96 | Upgrade
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| Minority Interest | 14.98 | 17.62 | 13.72 | 14.46 | 12.34 | 8.55 | Upgrade
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| Shareholders' Equity | 202.58 | 196.76 | 188.49 | 175.61 | 152.82 | 132.51 | Upgrade
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| Total Liabilities & Equity | 286.86 | 291.09 | 285.6 | 263.56 | 247.12 | 226.2 | Upgrade
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| Total Debt | 39.02 | 42.22 | 52.46 | 45.89 | 47.4 | 52.27 | Upgrade
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| Net Cash (Debt) | 45.29 | 38.21 | 29.94 | 15.42 | -1.75 | -6.83 | Upgrade
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| Net Cash Growth | 28.73% | 27.64% | 94.10% | - | - | - | Upgrade
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| Net Cash Per Share | 0.42 | 0.35 | 0.27 | 0.14 | -0.02 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 108.9 | 108.9 | 108.9 | 108.9 | 108.9 | 108.9 | Upgrade
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| Total Common Shares Outstanding | 108.9 | 108.9 | 108.9 | 108.9 | 108.9 | 108.9 | Upgrade
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| Working Capital | 95.75 | 96.62 | 94.86 | 80.12 | 62.84 | 50.38 | Upgrade
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| Book Value Per Share | 1.72 | 1.65 | 1.60 | 1.48 | 1.29 | 1.14 | Upgrade
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| Tangible Book Value | 187.07 | 178.61 | 174.23 | 160.62 | 139.94 | 123.42 | Upgrade
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| Tangible Book Value Per Share | 1.72 | 1.64 | 1.60 | 1.47 | 1.29 | 1.13 | Upgrade
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| Land | - | 8.86 | 8.53 | 8.53 | 8.88 | 8.88 | Upgrade
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| Buildings | - | 56.14 | 59.51 | 59.44 | 54.19 | 48.71 | Upgrade
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| Machinery | - | 182.64 | 194.86 | 189.67 | 179.77 | 167.94 | Upgrade
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| Construction In Progress | - | 0.44 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.