Luxchem Corporation Berhad (KLSE: LUXCHEM)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	240.86	252.67	224.28	208.52	140.36	126.47
Cash & Short-Term Investments	240.86	252.67	224.28	208.52	140.36	126.47
Cash Growth	-0.11%	12.66%	7.56%	48.56%	10.98%	17.46%
Accounts Receivable	135.47	102.15	104.89	153.72	149.99	133.06
Other Receivables	5.3	14.44	13.42	18.6	12.07	5.38
Receivables	140.77	116.6	118.31	172.33	162.06	138.44
Inventory	75.66	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	-	0.05	-
Total Current Assets	457.29	436.35	410.74	512.53	375.62	334.4
Property, Plant & Equipment	118.22	121.06	117.92	83.6	63.22	53.02
Long-Term Investments	1.04	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	109.75	114.24	119.99	125.43	4.74	4.31
Long-Term Deferred Tax Assets	0.29	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	754.54	740.4	717.71	791.51	487.36	432.66
Accounts Payable	36.52	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	47.57	35.74	37.11	84.88	63.79	63
Current Portion of Long-Term Debt	2.86	2.99	3.32	1.26	-	-
Current Portion of Leases	0.42	0.4	0.68	0.48	0.4	0.59
Current Income Taxes Payable	0.44	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	88.1	85.33	82.84	185.08	147.72	121.52
Long-Term Debt	9.91	12.02	14.9	8.98	-	-
Long-Term Leases	0.39	0.51	0.16	0.41	0.27	0.49
Long-Term Deferred Tax Liabilities	27.33	28.44	30.15	31.27	1.32	1.7
Total Liabilities	126.41	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	247.54	234.23	214.25	189.95	159.1	133.41
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-	-
Comprehensive Income & Other	0.23	1.31	0.46	1.85	3.38	1.23
Total Common Equity	545.78	533.55	512.72	489.81	336.85	309.01
Minority Interest	82.34	79.8	76.27	75.31	0.41	-0.63
Shareholders' Equity	628.13	613.35	588.99	565.12	337.27	308.38
Total Liabilities & Equity	754.54	740.4	717.71	791.51	487.36	432.66
Total Debt	61.14	51.66	56.18	96	64.46	64.09
Net Cash (Debt)	179.72	201.01	168.1	112.52	75.9	62.39
Net Cash Growth	-0.66%	19.58%	49.39%	48.26%	21.65%	219.25%
Net Cash Per Share	0.17	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	369.19	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	370.72	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.