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Khind Holdings Bhd
KLSE:KHIND

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Khind Holdings Bhd
KLSE:KHIND
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Price: 2.41 MYR -1.63% Market Closed
Market Cap: 101.3m MYR
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Khind Holdings Bhd?
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Balance Sheet

Balance Sheet Decomposition
Khind Holdings Bhd

Current Assets 306.4m
Cash & Short-Term Investments 65.7m
Receivables 140.1m
Other Current Assets 100.6m
Non-Current Assets 68.2m
PP&E 60.1m
Intangibles 3.7m
Other Non-Current Assets 4.5m
Current Liabilities 137.6m
Accounts Payable 69.8m
Short-Term Debt 58.5m
Other Current Liabilities 9.3m
Non-Current Liabilities 21.1m
Long-Term Debt 16.4m
Other Non-Current Liabilities 4.7m

Balance Sheet
Khind Holdings Bhd

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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
32
37
38
35
28
40
43
50
54
62
Cash
32
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
37
38
35
28
40
43
50
54
62
Short-Term Investments
10
1
2
3
1
4
12
2
3
4
Total Receivables
75
72
73
70
72
72
110
115
109
113
Accounts Receivables
65
70
72
66
70
70
107
115
108
110
Other Receivables
10
2
1
3
3
3
3
1
0
3
Inventory
64
76
84
82
91
75
82
120
109
97
Other Current Assets
1
0
0
0
0
9
0
0
0
0
Total Current Assets
181
187
197
189
192
200
246
287
276
276
PP&E Net
59
58
61
63
64
62
60
64
62
59
PP&E Gross
59
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
46
0
0
0
0
0
0
0
0
0
Intangible Assets
0
4
3
4
4
4
4
4
4
4
Goodwill
4
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
3
3
3
3
3
3
3
0
0
Other Long-Term Assets
6
5
4
3
10
2
5
6
5
4
Other Assets
4
0
0
0
0
0
0
0
0
0
Total Assets
253
N/A
257
+2%
268
+5%
262
-2%
273
+4%
272
0%
318
+17%
363
+14%
346
-5%
343
-1%
Liabilities
Accounts Payable
21
53
58
51
54
47
72
80
66
64
Accrued Liabilities
27
0
0
0
0
0
0
0
0
0
Short-Term Debt
51
0
43
45
52
55
53
64
48
39
Current Portion of Long-Term Debt
1
49
1
1
1
3
2
7
6
6
Other Current Liabilities
9
1
1
0
0
0
5
4
1
3
Total Current Liabilities
109
103
102
98
107
106
133
154
121
112
Long-Term Debt
29
30
35
33
33
31
27
26
17
16
Deferred Income Tax
2
2
2
2
2
2
2
3
2
1
Minority Interest
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
139
N/A
135
-3%
139
+3%
133
-4%
142
+7%
139
-2%
162
+16%
182
+13%
140
-23%
130
-7%
Equity
Common Stock
40
40
40
40
40
40
40
40
45
45
Retained Earnings
71
74
80
81
83
85
109
132
150
154
Other Equity
2
8
9
7
8
7
7
9
11
14
Total Equity
113
N/A
122
+8%
129
+6%
129
0%
130
+1%
132
+1%
156
+18%
181
+16%
206
+14%
213
+3%
Total Liabilities & Equity
253
N/A
257
+2%
268
+5%
262
-2%
273
+4%
272
0%
318
+17%
363
+14%
346
-5%
343
-1%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40
40
42
42

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