Luxchem Corporation Berhad (KLSE: LUXCHEM)

LUXCHEM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	262.14	252.67	224.28	208.52	140.36	126.47
Cash & Short-Term Investments	262.14	252.67	224.28	208.52	140.36	126.47
Cash Growth	16.64%	12.66%	7.56%	48.56%	10.98%	17.46%
Accounts Receivable	138.14	102.15	104.89	153.72	149.99	133.06
Other Receivables	4.05	14.44	13.42	18.6	12.07	5.38
Receivables	142.19	116.6	118.31	172.33	162.06	138.44
Inventory	70.06	66.52	67.96	129.77	72.88	68.94
Prepaid Expenses	-	0.56	0.19	1.92	0.27	0.54
Other Current Assets	0	-	0	-	0.05	-
Total Current Assets	474.4	436.35	410.74	512.53	375.62	334.4
Property, Plant & Equipment	119.45	121.06	117.92	83.6	63.22	53.02
Long-Term Investments	1.2	1.06	0.81	1.93	3.67	1.77
Goodwill	65.32	64.71	64.71	64.71	35.8	35.8
Other Intangible Assets	111.45	114.24	119.99	125.43	4.74	4.31
Long-Term Deferred Tax Assets	0.3	0.31	0.87	0.6	1.57	0.6
Other Long-Term Assets	2.64	2.66	2.69	2.72	2.74	2.77
Total Assets	774.76	740.4	717.71	791.51	487.36	432.66
Accounts Payable	48.76	36.54	32.46	80.32	72.93	49.74
Accrued Expenses	-	5.13	5.88	9.89	5.92	4.92
Short-Term Debt	48.06	35.74	37.11	84.88	63.79	63
Current Portion of Long-Term Debt	3.77	2.99	3.32	1.26	-	-
Current Portion of Leases	0.37	0.4	0.68	0.48	0.4	0.59
Current Income Taxes Payable	2.13	0.86	-	3.99	2.33	1.1
Other Current Liabilities	0.3	3.67	3.38	4.27	2.35	2.16
Total Current Liabilities	103.39	85.33	82.84	185.08	147.72	121.52
Long-Term Debt	10.58	12.02	14.9	8.98	-	-
Long-Term Leases	0.34	0.51	0.16	0.41	0.27	0.49
Long-Term Deferred Tax Liabilities	27.73	28.44	30.15	31.27	1.32	1.7
Total Liabilities	142.77	127.05	128.73	226.4	150.1	124.28
Common Stock	298.08	298.08	298.08	298.08	174.37	174.37
Retained Earnings	249.43	234.23	214.25	189.95	159.1	133.41
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-	-
Comprensive Income & Other	1.1	1.31	0.46	1.85	3.38	1.23
Total Common Equity	548.54	533.55	512.72	489.81	336.85	309.01
Minority Interest	83.45	79.8	76.27	75.31	0.41	-0.63
Shareholders' Equity	631.99	613.35	588.99	565.12	337.27	308.38
Total Liabilities & Equity	774.76	740.4	717.71	791.51	487.36	432.66
Total Debt	63.12	51.66	56.18	96	64.46	64.09
Net Cash (Debt)	199.02	201.01	168.1	112.52	75.9	62.39
Net Cash Growth	12.78%	19.58%	49.39%	48.26%	21.65%	219.25%
Net Cash Per Share	0.19	0.19	0.16	0.11	0.08	0.07
Filing Date Shares Outstanding	1,070	1,070	1,070	1,070	996.97	895.81
Total Common Shares Outstanding	1,070	1,070	1,070	1,070	895.81	895.81
Working Capital	371.01	351.03	327.89	327.45	227.9	212.88
Book Value Per Share	0.51	0.50	0.48	0.46	0.38	0.34
Tangible Book Value	371.77	354.6	328.02	299.67	296.31	268.89
Tangible Book Value Per Share	0.35	0.33	0.31	0.28	0.33	0.30
Land	-	18.48	18.48	10.41	2.41	2.41
Buildings	-	69.1	47.24	26.54	20.9	19.43
Machinery	-	43.96	40.38	37.62	31.1	29.67
Construction In Progress	-	3.98	22.85	17.9	15.17	4.29

Source: S&P Capital IQ. Standard template. Financial Sources.