C

Chin Hin Group Bhd
KLSE:CHINHIN

Watchlist Manager
Chin Hin Group Bhd
KLSE:CHINHIN
Watchlist
Price: 2.52 MYR -2.33%
Market Cap: 8.9B MYR
Have any thoughts about
Chin Hin Group Bhd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Chin Hin Group Bhd

Current Assets 2.7B
Cash & Short-Term Investments 644m
Receivables 1.2B
Other Current Assets 795.9m
Non-Current Assets 1.6B
Long-Term Investments 486.5m
PP&E 786m
Intangibles 240.6m
Other Non-Current Assets 58.6m
Current Liabilities 1.9B
Accounts Payable 369m
Other Current Liabilities 1.5B
Non-Current Liabilities 1.6B
Long-Term Debt 914.2m
Other Non-Current Liabilities 674.7m

Balance Sheet
Chin Hin Group Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
148
180
74
50
53
56
51
89
127
146
Cash
118
169
74
50
53
56
51
89
127
146
Cash Equivalents
30
11
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
2
0
0
0
0
13
34
304
Total Receivables
307
311
320
326
377
381
381
566
628
872
Accounts Receivables
291
303
295
310
338
359
369
533
584
807
Other Receivables
16
9
25
15
39
21
12
33
44
65
Inventory
44
45
53
72
88
105
96
123
317
682
Other Current Assets
20
13
7
10
31
64
22
42
39
50
Total Current Assets
520
549
455
457
549
606
551
833
1 144
2 057
PP&E Net
187
201
294
381
470
462
421
452
443
691
PP&E Gross
187
201
294
381
470
462
421
452
443
691
Accumulated Depreciation
35
50
59
77
83
122
150
226
245
325
Intangible Assets
0
0
0
0
0
0
0
0
0
2
Goodwill
0
0
0
31
39
39
35
39
34
35
Note Receivable
0
0
0
0
0
0
0
3
21
56
Long-Term Investments
96
103
71
98
100
63
65
452
408
324
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
4
Other Assets
0
0
0
31
39
39
35
39
34
35
Total Assets
802
N/A
853
+6%
820
-4%
968
+18%
1 157
+20%
1 171
+1%
1 072
-8%
1 779
+66%
2 052
+15%
3 168
+54%
Liabilities
Accounts Payable
139
146
127
130
136
141
136
208
313
262
Accrued Liabilities
5
6
16
12
19
20
24
34
74
120
Short-Term Debt
324
318
284
300
412
413
326
443
464
564
Current Portion of Long-Term Debt
9
10
4
18
14
25
23
53
66
84
Other Current Liabilities
31
26
22
35
52
57
33
91
87
353
Total Current Liabilities
509
506
453
494
633
655
542
830
1 004
1 383
Long-Term Debt
59
81
38
67
96
82
70
304
355
477
Deferred Income Tax
4
4
5
6
11
11
14
17
16
51
Minority Interest
0
0
0
1
2
1
5
105
104
456
Other Liabilities
0
0
0
0
0
0
0
7
7
9
Total Liabilities
572
N/A
592
+3%
496
-16%
568
+15%
742
+30%
748
+1%
621
-17%
1 262
+103%
1 485
+18%
2 376
+60%
Equity
Common Stock
221
221
253
326
326
326
326
382
382
382
Retained Earnings
0
31
54
65
78
85
115
128
177
330
Additional Paid In Capital
0
0
8
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
9
9
9
9
16
16
9
6
8
49
Treasury Stock
0
0
0
0
5
5
0
0
0
0
Other Equity
0
0
1
0
0
0
0
0
1
32
Total Equity
231
N/A
261
+13%
324
+24%
400
+23%
416
+4%
423
+2%
450
+6%
516
+15%
567
+10%
792
+40%
Total Liabilities & Equity
802
N/A
853
+6%
820
-4%
968
+18%
1 157
+20%
1 171
+1%
1 072
-8%
1 779
+66%
2 052
+15%
3 168
+54%
Shares Outstanding
Common Shares Outstanding
443
443
1 518
1 669
1 650
1 650
1 669
3 539
3 539
3 539

See Also

Discover More