Chin Hin Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
90,662.70
-
180,209.40
75,098.90
50,010.90
Total Accounts Receivable
363,170.40
-
311,177.00
320,137.60
325,808.70
Inventories
38,662.40
-
44,819.10
52,795.60
71,560.70
Other Current Assets
4,604.70
-
12,496.20
7,343.70
9,923.60
Total Current Assets
497,100.30
-
548,701.60
455,375.80
457,303.90
Net Property, Plant & Equipment
205,461.00
-
200,758.70
293,702.70
381,198.20
Total Investments and Advances
130,038.70
-
103,491.10
71,280.00
98,416.20
Long-Term Note Receivable
-
-
-
82.20
-
Intangible Assets
-
-
-
-
30,958.10
Total Assets
832,600.00
-
861,018.40
830,006.90
979,972.50
ST Debt & Current Portion LT Debt
375,687.20
-
327,919.80
287,683.40
317,524.00
Accounts Payable
154,212.60
-
146,496.90
126,820.70
130,180.90
Income Tax Payable
2,842.30
-
2,936.00
12,874.10
768.70
Other Current Liabilities
45,691.40
-
28,995.90
25,664.80
45,458.30
Total Current Liabilities
578,433.40
-
506,348.60
453,043.00
493,931.80
Long-Term Debt
58,500.30
-
81,098.40
37,920.60
67,482.40
Deferred Taxes
2,787.20
-
4,257.20
5,163.60
6,146.60
Total Liabilities
639,720.90
-
599,771.10
505,693.40
579,656.90
Common Equity (Total)
192,879.20
-
261,247.30
324,313.50
399,551.30
Total Shareholders' Equity
192,879.20
-
261,247.30
324,313.50
399,551.30
Total Equity
192,879.20
-
261,247.30
324,313.50
400,315.50
Liabilities & Shareholders' Equity
832,600.00
-
861,018.40
830,006.90
979,972.50
Accumulated Minority Interest
-
-
-
-
764.30
About Chin Hin Group Bhd
View Profile
