5273.KL KLS
Chin Hin Group Berhad
1W: +0.0%
1M: -1.0%
3M: -0.5%
YTD: -3.7%
1Y: -11.9%
3Y: -2.8%
5Y: +541.5%
RM2.05 ($0.50)
-0.02 (-0.97%)
Weekly Expected Move ±1.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.1B
+12.6% ▲
5Y CAGR: +36.4%
Total Liabilities
$3.2B
+10.8% ▲
5Y CAGR: +38.9%
Shareholders Equity
$952M
+10.9% ▲
5Y CAGR: +16.2%
Cash & Investments
$718M
+19.4% ▲
5Y CAGR: +69.5%
Total Debt
$1.6B
-0.8% ▼
5Y CAGR: +31.4%
Net Debt
$1.1B
-17.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89M | $127M | $149M | $346M | $566M |
| Short-Term Investments | $0 | $11M | $266M | $255M | $152M |
| Cash & ST Investments | $89M | $137M | $362M | $601M | $718M |
| Net Receivables | $523M | $584M | $807M | $1.4B | $1.9B |
| Inventory | $123M | $317M | $682M | $841M | $939M |
| Other Current Assets | $56M | $78M | $184M | $53M | $157M |
| Total Current Assets | $833M | $1.1B | $2.1B | $2.9B | $3.7B |
| Property, Plant & Equip. | $452M | $443M | $691M | $792M | $752M |
| Goodwill & Intangibles | $39M | $34M | $35M | $242M | $328M |
| Long-Term Investments | $232M | $276M | $228M | $57M | $294M |
| Other Non-Current Assets | $455M | $153M | $158M | $467M | $0 |
| Total Non-Current Assets | $946M | $907M | $1.1B | $1.6B | $1.4B |
| Total Assets | $1.8B | $2.1B | $3.2B | $4.5B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $208M | $247M | $262M | $481M | $553M |
| Short-Term Debt | $492M | $531M | $737M | $1.0B | $919M |
| Deferred Revenue | $117M | $203M | $0 | $0 | $139M |
| Other Current Liabilities | -$26M | -$58M | $256M | $73M | $702M |
| Total Current Liabilities | $830M | $1.0B | $1.4B | $2.2B | $2.4B |
| Long-Term Debt | $299M | $351M | $473M | $587M | $624M |
| Other Non-Current Liab. | $7M | $22M | $60M | $27M | $52M |
| Total Non-Current Liabilities | $328M | $378M | $538M | $702M | $846M |
| Total Liabilities | $1.2B | $1.4B | $1.9B | $2.9B | $3.2B |
| — Equity — | |||||
| Common Stock | $382M | $382M | $382M | $382M | $382M |
| Retained Earnings | $276M | $324M | $472M | $521M | $573M |
| Accumulated OCI | -$141M | -$139M | $0 | $0 | -$8M |
| Total Stockholders Equity | $516M | $567M | $792M | $859M | $952M |
| Total Liabilities & Equity | $1.8B | $2.1B | $3.2B | $4.5B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $801M | $885M | $1.1B | $1.7B | $1.6B |
| Net Debt | $711M | $758M | $977M | $1.3B | $1.1B |
| Total Investments | $232M | $287M | $494M | $312M | $446M |