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Kim Hin Joo (Malaysia) Bhd
KLSE:KHJB

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Kim Hin Joo (Malaysia) Bhd
KLSE:KHJB
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Price: 0.14 MYR -3.45% Market Closed
Market Cap: 32.6m MYR
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Balance Sheet

Balance Sheet Decomposition
Kim Hin Joo (Malaysia) Bhd

Current Assets 73m
Cash & Short-Term Investments 25.9m
Receivables 5.5m
Other Current Assets 41.6m
Non-Current Assets 18.5m
Long-Term Investments 2.5m
PP&E 15.3m
Other Non-Current Assets 641k
Current Liabilities 11.2m
Accounts Payable 1.9m
Other Current Liabilities 9.3m
Non-Current Liabilities 6m
Long-Term Debt 6m

Balance Sheet
Kim Hin Joo (Malaysia) Bhd

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Balance Sheet
Currency: MYR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
12
10
7
14
14
13
12
13
Cash
7
12
10
7
14
14
13
12
13
Short-Term Investments
0
4
6
1
26
19
14
9
8
Total Receivables
5
7
6
8
3
4
6
5
6
Accounts Receivables
2
2
2
1
1
1
2
2
2
Other Receivables
4
4
4
6
2
3
5
3
5
Inventory
21
27
27
34
35
39
51
62
52
Total Current Assets
33
49
49
49
78
77
84
88
80
PP&E Net
15
14
27
4
30
30
27
28
20
Long-Term Investments
12
12
0
0
3
3
3
3
2
Other Long-Term Assets
0
0
0
0
1
1
0
0
1
Total Assets
61
N/A
75
+24%
77
+2%
53
-31%
111
+109%
110
-1%
114
+4%
120
+5%
104
-13%
Liabilities
Accounts Payable
5
9
7
8
4
3
6
12
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
7
7
6
7
7
Other Current Liabilities
6
7
8
6
5
5
9
8
6
Total Current Liabilities
12
17
15
14
16
16
21
27
19
Long-Term Debt
3
0
0
0
19
17
15
14
9
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Total Liabilities
14
N/A
17
+17%
15
-11%
14
-4%
35
+143%
33
-7%
36
+11%
40
+12%
28
-32%
Equity
Common Stock
1
1
1
1
31
31
31
31
31
Retained Earnings
45
58
61
38
45
46
47
48
45
Total Equity
46
N/A
59
+26%
62
+6%
39
-38%
76
+96%
78
+2%
78
+1%
79
+1%
76
-4%
Total Liabilities & Equity
61
N/A
75
+24%
77
+2%
53
-31%
111
+109%
110
-1%
114
+4%
120
+5%
104
-13%
Shares Outstanding
Common Shares Outstanding
380
380
380
380
380
380
380
380
380

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