Chin Hin Group Bhd
KLSE:CHINHIN
Balance Sheet
Balance Sheet Decomposition
Chin Hin Group Bhd
Chin Hin Group Bhd
Balance Sheet
Chin Hin Group Bhd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
75
|
63
|
91
|
148
|
180
|
74
|
50
|
53
|
56
|
51
|
89
|
127
|
146
|
346
|
|
| Cash |
36
|
19
|
36
|
118
|
169
|
74
|
50
|
53
|
56
|
51
|
89
|
127
|
146
|
346
|
|
| Cash Equivalents |
39
|
44
|
54
|
30
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
13
|
34
|
304
|
255
|
|
| Total Receivables |
293
|
342
|
363
|
307
|
311
|
320
|
326
|
377
|
381
|
381
|
566
|
628
|
872
|
1 365
|
|
| Accounts Receivables |
246
|
273
|
324
|
291
|
303
|
295
|
310
|
338
|
359
|
369
|
533
|
584
|
807
|
1 290
|
|
| Other Receivables |
47
|
70
|
39
|
16
|
9
|
25
|
15
|
39
|
21
|
12
|
33
|
44
|
65
|
75
|
|
| Inventory |
15
|
18
|
39
|
44
|
45
|
53
|
72
|
88
|
105
|
96
|
123
|
317
|
665
|
796
|
|
| Other Current Assets |
16
|
7
|
5
|
20
|
13
|
7
|
10
|
31
|
64
|
22
|
42
|
39
|
68
|
223
|
|
| Total Current Assets |
399
|
430
|
497
|
520
|
549
|
455
|
457
|
549
|
606
|
551
|
833
|
1 144
|
2 054
|
2 982
|
|
| PP&E Net |
68
|
146
|
206
|
187
|
201
|
294
|
381
|
470
|
462
|
421
|
452
|
443
|
691
|
793
|
|
| PP&E Gross |
68
|
146
|
206
|
187
|
201
|
294
|
381
|
470
|
462
|
421
|
452
|
443
|
691
|
793
|
|
| Accumulated Depreciation |
19
|
21
|
29
|
35
|
50
|
59
|
77
|
83
|
122
|
150
|
226
|
245
|
365
|
440
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
39
|
39
|
35
|
39
|
34
|
35
|
176
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
21
|
56
|
34
|
|
| Long-Term Investments |
47
|
109
|
130
|
96
|
103
|
71
|
98
|
100
|
63
|
65
|
452
|
408
|
303
|
417
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
39
|
39
|
35
|
39
|
34
|
35
|
176
|
|
| Total Assets |
514
N/A
|
684
+33%
|
833
+22%
|
802
-4%
|
853
+6%
|
820
-4%
|
968
+18%
|
1 157
+20%
|
1 171
+1%
|
1 072
-8%
|
1 779
+66%
|
2 052
+15%
|
3 143
+53%
|
4 473
+42%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
98
|
124
|
154
|
139
|
146
|
127
|
130
|
136
|
141
|
136
|
208
|
313
|
262
|
514
|
|
| Accrued Liabilities |
6
|
3
|
4
|
5
|
6
|
16
|
12
|
19
|
20
|
24
|
34
|
74
|
120
|
176
|
|
| Short-Term Debt |
236
|
307
|
368
|
324
|
318
|
284
|
300
|
412
|
413
|
326
|
443
|
391
|
466
|
522
|
|
| Current Portion of Long-Term Debt |
4
|
6
|
8
|
9
|
10
|
4
|
18
|
14
|
25
|
23
|
53
|
139
|
180
|
531
|
|
| Other Current Liabilities |
36
|
48
|
44
|
31
|
26
|
22
|
35
|
52
|
57
|
33
|
91
|
87
|
330
|
472
|
|
| Total Current Liabilities |
379
|
489
|
578
|
509
|
506
|
453
|
494
|
633
|
655
|
542
|
830
|
1 004
|
1 357
|
2 215
|
|
| Long-Term Debt |
19
|
36
|
59
|
59
|
81
|
38
|
67
|
96
|
82
|
70
|
304
|
355
|
477
|
605
|
|
| Deferred Income Tax |
1
|
2
|
3
|
4
|
4
|
5
|
6
|
11
|
11
|
14
|
17
|
16
|
51
|
61
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
5
|
105
|
104
|
456
|
712
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
9
|
20
|
|
| Total Liabilities |
399
N/A
|
526
+32%
|
640
+22%
|
572
-11%
|
592
+3%
|
496
-16%
|
568
+15%
|
742
+30%
|
748
+1%
|
621
-17%
|
1 262
+103%
|
1 485
+18%
|
2 351
+58%
|
3 613
+54%
|
|
| Equity | |||||||||||||||
| Common Stock |
27
|
32
|
32
|
221
|
221
|
253
|
326
|
326
|
326
|
326
|
382
|
382
|
382
|
382
|
|
| Retained Earnings |
89
|
118
|
152
|
0
|
31
|
54
|
65
|
78
|
85
|
115
|
128
|
177
|
330
|
380
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
9
|
9
|
9
|
9
|
9
|
9
|
16
|
16
|
9
|
6
|
8
|
49
|
51
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
32
|
48
|
|
| Total Equity |
115
N/A
|
158
+37%
|
193
+22%
|
231
+20%
|
261
+13%
|
324
+24%
|
400
+23%
|
416
+4%
|
423
+2%
|
450
+6%
|
516
+15%
|
567
+10%
|
792
+40%
|
861
+9%
|
|
| Total Liabilities & Equity |
514
N/A
|
684
+33%
|
833
+22%
|
802
-4%
|
853
+6%
|
820
-4%
|
968
+18%
|
1 157
+20%
|
1 171
+1%
|
1 072
-8%
|
1 779
+66%
|
2 052
+15%
|
3 143
+53%
|
4 473
+42%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
443
|
443
|
443
|
443
|
443
|
1 518
|
1 669
|
1 650
|
1 650
|
1 669
|
3 539
|
3 539
|
3 539
|
3 539
|
|