KLSE:LUXCHEM Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	261.8	258.56	252.67	224.28	208.52	140.36
Cash & Short-Term Investments	261.8	258.56	252.67	224.28	208.52	140.36
Cash Growth	8.69%	2.33%	12.66%	7.56%	48.57%	10.98%
Accounts Receivable	118.66	139.79	102.16	104.89	153.72	149.99
Other Receivables	6.06	15.11	14.44	13.42	18.6	12.07
Receivables	124.73	154.91	116.6	118.31	172.33	162.06
Inventory	63.58	101.24	66.52	67.96	129.77	72.88
Prepaid Expenses	-	0.21	0.56	0.19	1.92	0.27
Other Current Assets	0.02	-	-	0	-	0.05
Total Current Assets	450.12	514.92	436.35	410.74	512.53	375.62
Property, Plant & Equipment	141.01	125.16	121.06	117.92	83.6	63.22
Long-Term Investments	0.56	1.34	1.06	0.81	1.93	3.67
Goodwill	65.32	65.32	64.71	64.71	64.71	35.8
Other Intangible Assets	103.22	108.11	114.24	119.99	125.43	4.74
Long-Term Deferred Tax Assets	0.29	0.32	0.31	0.87	0.6	1.57
Other Long-Term Assets	6.31	6.38	2.66	2.69	2.72	2.74
Total Assets	766.83	821.54	740.4	717.71	791.51	487.36
Accounts Payable	27.71	44.58	36.54	32.46	80.32	72.93
Accrued Expenses	-	8.47	5.13	5.88	9.89	5.92
Short-Term Debt	40.88	69.96	35.74	37.11	84.88	63.79
Current Portion of Long-Term Debt	2.74	2.78	2.99	3.32	1.26	-
Current Portion of Leases	0.4	0.38	0.4	0.68	0.48	0.4
Current Income Taxes Payable	1.06	2.4	0.86	-	3.99	2.33
Other Current Liabilities	0.16	5.03	3.67	3.38	4.27	2.35
Total Current Liabilities	72.95	133.61	85.33	82.84	185.08	147.72
Long-Term Debt	7.17	9.23	12.02	14.9	8.98	-
Long-Term Leases	0.29	0.35	0.51	0.16	0.41	0.27
Pension & Post-Retirement Benefits	0.66	0.73	0.76	0.68	0.66	0.78
Long-Term Deferred Tax Liabilities	26.2	27.47	28.44	30.15	31.27	1.32
Total Liabilities	107.28	171.4	127.05	128.73	226.4	150.1
Common Stock	298.08	298.08	298.08	298.08	298.08	174.37
Retained Earnings	276.26	265.14	234.23	214.25	189.95	159.1
Treasury Stock	-0.46	-0.07	-0.07	-0.07	-0.07	-
Comprehensive Income & Other	-0.63	0.83	1.31	0.46	1.85	3.38
Total Common Equity	573.26	563.98	533.55	512.72	489.81	336.85
Minority Interest	86.3	86.16	79.8	76.27	75.31	0.41
Shareholders' Equity	659.55	650.14	613.35	588.99	565.12	337.27
Total Liabilities & Equity	766.83	821.54	740.4	717.71	791.51	487.36
Total Debt	51.48	82.7	51.66	56.18	96	64.46
Net Cash (Debt)	210.32	175.86	201.01	168.1	112.52	75.9
Net Cash Growth	17.02%	-12.51%	19.58%	49.39%	48.26%	21.65%
Net Cash Per Share	0.20	0.16	0.19	0.16	0.11	0.08
Filing Date Shares Outstanding	1,069	1,069	1,070	1,070	1,070	996.97
Total Common Shares Outstanding	1,069	1,070	1,070	1,070	1,070	895.81
Working Capital	377.17	381.31	351.03	327.89	327.45	227.9
Book Value Per Share	0.54	0.53	0.50	0.48	0.46	0.38
Tangible Book Value	404.72	390.55	354.6	328.02	299.67	296.31
Tangible Book Value Per Share	0.38	0.37	0.33	0.31	0.28	0.33
Land	-	25.74	18.48	18.48	10.41	2.41
Buildings	-	66.18	69.1	47.24	26.54	20.9
Machinery	-	45.45	43.96	40.38	37.62	31.1
Construction In Progress	-	2.09	3.98	22.85	17.9	15.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.