Luxchem Corporation Berhad (KLSE:LUXCHEM)

KLSE:LUXCHEM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	252.62	258.56	252.67	224.28	208.52	140.36
Cash & Short-Term Investments	252.62	258.56	252.67	224.28	208.52	140.36
Cash Growth	-3.63%	2.33%	12.66%	7.56%	48.57%	10.98%
Accounts Receivable	126.68	139.79	102.16	104.89	153.72	149.99
Other Receivables	3.96	15.11	14.44	13.42	18.6	12.07
Receivables	130.64	154.91	116.6	118.31	172.33	162.06
Inventory	66.53	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	0.05	-	-	0	-	0.05
Total Current Assets	449.84	514.92	436.35	410.74	512.53	375.62
Property, Plant & Equipment	133.71	125.16	121.06	117.92	83.6	63.22
Long-Term Investments	0.67	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	104.78	108.11	114.24	119.99	125.43	4.74
Long-Term Deferred Tax Assets	0.3	0.32	0.31	0.87	0.6	1.57
Other Long-Term Assets	6.33	6.38	2.66	2.69	2.72	2.74
Total Assets	760.96	821.54	740.4	717.71	791.51	487.36
Accounts Payable	27.4	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	35.06	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	0.33	0.38	0.4	0.68	0.48	0.4
Current Income Taxes Payable	2.21	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	67.91	133.61	85.33	82.84	185.08	147.72
Long-Term Debt	7.85	9.23	12.02	14.9	8.98	-
Long-Term Leases	0.37	0.35	0.51	0.16	0.41	0.27
Long-Term Deferred Tax Liabilities	26.66	27.47	28.44	30.15	31.27	1.32
Total Liabilities	103.47	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	273.9	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	-0.4	0.83	1.31	0.46	1.85	3.38
Total Common Equity	571.13	563.98	533.55	512.72	489.81	336.85
Minority Interest	86.36	86.16	79.8	76.27	75.31	0.41
Shareholders' Equity	657.49	650.14	613.35	588.99	565.12	337.27
Total Liabilities & Equity	760.96	821.54	740.4	717.71	791.51	487.36
Total Debt	46.35	82.7	51.66	56.18	96	64.46
Net Cash (Debt)	206.27	175.86	201.01	168.1	112.52	75.9
Net Cash Growth	3.64%	-12.51%	19.58%	49.39%	48.26%	21.65%
Net Cash Per Share	0.19	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	381.94	381.31	351.03	327.89	327.45	227.9
Book Value Per Share	0.53	0.53	0.50	0.48	0.46	0.38
Tangible Book Value	401.03	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 Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.