Kim Hin Industry Berhad (KLSE:KIMHIN)
Malaysia
· Delayed Price · Currency is MYR 0.880
-0.050 (-5.38%)
At close: Apr 29, 2026
Kim Hin Industry 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 | 63.1 | 43.46 | 47.34 | 30.68 | 52.79 | Upgrade
|
| Short-Term Investments | - | 1.14 | 1.2 | 1.26 | 1.37 | Upgrade
|
| Cash & Short-Term Investments | 63.1 | 44.6 | 48.54 | 31.94 | 54.15 | Upgrade
|
| Cash Growth | 41.48% | -8.12% | 51.98% | -41.03% | -24.57% | Upgrade
|
| Accounts Receivable | 48.15 | 44.52 | 48.48 | 54.49 | 56.72 | Upgrade
|
| Other Receivables | 0.46 | 1.05 | 2.12 | 2.89 | 2.87 | Upgrade
|
| Receivables | 48.61 | 45.57 | 50.6 | 57.38 | 59.59 | Upgrade
|
| Inventory | 88.62 | 89.53 | 103.07 | 126.99 | 129.22 | Upgrade
|
| Prepaid Expenses | 4.01 | 2.7 | 2.39 | 2.51 | 3.07 | Upgrade
|
| Other Current Assets | 0.09 | 11.36 | 1.36 | - | 0.09 | Upgrade
|
| Total Current Assets | 204.42 | 193.75 | 205.97 | 218.82 | 246.12 | Upgrade
|
| Property, Plant & Equipment | 129.79 | 131.35 | 165.98 | 189.98 | 203.52 | Upgrade
|
| Long-Term Investments | 1.66 | 13.03 | 17.64 | 23.72 | 31.82 | Upgrade
|
| Goodwill | - | 0.33 | 1.8 | 1.8 | - | Upgrade
|
| Other Intangible Assets | 3.6 | 4.01 | 6.38 | 12.41 | 17.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.36 | 4.2 | 5.76 | 6.74 | 4.68 | Upgrade
|
| Other Long-Term Assets | 30.6 | 33.23 | 31.59 | 33.83 | 30.29 | Upgrade
|
| Total Assets | 372.42 | 379.9 | 435.12 | 487.29 | 533.97 | Upgrade
|
| Accounts Payable | 72.49 | 63.13 | 68.42 | 49.13 | 48.43 | Upgrade
|
| Accrued Expenses | 2.52 | 4.82 | 4.89 | 8.81 | 15.62 | Upgrade
|
| Short-Term Debt | 8.09 | 6.39 | 9.97 | 10.51 | 9.69 | Upgrade
|
| Current Portion of Long-Term Debt | 2.85 | 2.38 | 2.86 | 4.09 | 3.63 | Upgrade
|
| Current Portion of Leases | 7.47 | 7.76 | 10.54 | 9.45 | 9.89 | Upgrade
|
| Current Income Taxes Payable | 1.02 | 0.26 | 0.67 | 1.19 | 1.23 | Upgrade
|
| Other Current Liabilities | -0.14 | 0.01 | - | 17.77 | 19.18 | Upgrade
|
| Total Current Liabilities | 94.29 | 84.74 | 97.35 | 100.95 | 107.68 | Upgrade
|
| Long-Term Debt | - | 2.26 | 4.94 | 8 | 10.33 | Upgrade
|
| Long-Term Leases | 20.65 | 12.6 | 22.4 | 27.41 | 33.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.07 | 1.2 | 1.91 | 3.77 | 4.79 | Upgrade
|
| Other Long-Term Liabilities | 2.37 | 1.09 | 1.01 | 0.3 | 0.36 | Upgrade
|
| Total Liabilities | 118.38 | 101.89 | 127.62 | 140.44 | 156.16 | Upgrade
|
| Common Stock | 206.66 | 206.66 | 206.66 | 206.66 | 206.66 | Upgrade
|
| Retained Earnings | 51.21 | 74.49 | 103.69 | 140.92 | 169.84 | Upgrade
|
| Treasury Stock | -24.31 | -24.31 | -24.31 | -24.31 | -24.31 | Upgrade
|
| Comprehensive Income & Other | 8.93 | 10.55 | 11.32 | 10.65 | 11.58 | Upgrade
|
| Total Common Equity | 242.49 | 267.38 | 297.36 | 333.92 | 363.76 | Upgrade
|
| Minority Interest | 11.55 | 10.63 | 10.14 | 12.93 | 14.06 | Upgrade
|
| Shareholders' Equity | 254.04 | 278.01 | 307.5 | 346.85 | 377.82 | Upgrade
|
| Total Liabilities & Equity | 372.42 | 379.9 | 435.12 | 487.29 | 533.97 | Upgrade
|
| Total Debt | 39.05 | 31.38 | 50.71 | 59.46 | 66.55 | Upgrade
|
| Net Cash (Debt) | 24.05 | 13.22 | -2.17 | -27.53 | -12.4 | Upgrade
|
| Net Cash Growth | 81.94% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.17 | 0.09 | -0.02 | -0.20 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 140.24 | 140.24 | 140.24 | 140.24 | 140.24 | Upgrade
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| Total Common Shares Outstanding | 140.24 | 140.24 | 140.24 | 140.24 | 140.24 | Upgrade
|
| Working Capital | 110.13 | 109.01 | 108.61 | 117.87 | 138.44 | Upgrade
|
| Book Value Per Share | 1.73 | 1.91 | 2.12 | 2.38 | 2.59 | Upgrade
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| Tangible Book Value | 238.89 | 263.04 | 289.18 | 319.72 | 346.21 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.88 | 2.06 | 2.28 | 2.47 | Upgrade
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| Land | - | 164.18 | 179.7 | 186.26 | 191.07 | Upgrade
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| Machinery | - | 412.91 | 417.24 | 450.05 | 434.76 | Upgrade
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| Construction In Progress | - | 0.56 | 0.44 | 0.09 | 12.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.