KLSE:LUXCHEM Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	271.53	258.56	252.67	224.28	208.52
Cash & Short-Term Investments	271.53	258.56	252.67	224.28	208.52
Cash Growth	5.01%	2.33%	12.66%	7.56%	48.57%
Accounts Receivable	134	139.79	102.16	104.89	153.72
Other Receivables	2.58	15.11	14.44	13.42	18.6
Receivables	136.58	154.91	116.6	118.31	172.33
Inventory	74.91	101.24	66.52	67.96	129.77
Prepaid Expenses	-	0.21	0.56	0.19	1.92
Other Current Assets	0	-	-	0	-
Total Current Assets	483.02	514.92	436.35	410.74	512.53
Property, Plant & Equipment	146.29	125.16	121.06	117.92	83.6
Long-Term Investments	0.5	1.34	1.06	0.81	1.93
Goodwill	65.32	65.32	64.71	64.71	64.71
Other Intangible Assets	101.48	108.11	114.24	119.99	125.43
Long-Term Deferred Tax Assets	0.63	0.32	0.31	0.87	0.6
Other Long-Term Assets	6.29	6.38	2.66	2.69	2.72
Total Assets	803.53	821.54	740.4	717.71	791.51
Accounts Payable	50.81	44.58	36.54	32.46	80.32
Accrued Expenses	-	8.47	5.13	5.88	9.89
Short-Term Debt	39.23	69.96	35.74	37.11	84.88
Current Portion of Long-Term Debt	2.74	2.78	2.99	3.32	1.26
Current Portion of Leases	0.55	0.38	0.4	0.68	0.48
Current Income Taxes Payable	1.33	2.4	0.86	-	3.99
Other Current Liabilities	-	5.03	3.67	3.38	4.27
Total Current Liabilities	94.66	133.61	85.33	82.84	185.08
Long-Term Debt	6.48	9.23	12.02	14.9	8.98
Long-Term Leases	0.22	0.35	0.51	0.16	0.41
Pension & Post-Retirement Benefits	0.72	0.73	0.76	0.68	0.66
Long-Term Deferred Tax Liabilities	26.55	27.47	28.44	30.15	31.27
Total Liabilities	128.63	171.4	127.05	128.73	226.4
Common Stock	298.08	298.08	298.08	298.08	298.08
Retained Earnings	288.82	265.14	234.23	214.25	189.95
Treasury Stock	-0.46	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	-0.95	0.83	1.31	0.46	1.85
Total Common Equity	585.49	563.98	533.55	512.72	489.81
Minority Interest	89.41	86.16	79.8	76.27	75.31
Shareholders' Equity	674.9	650.14	613.35	588.99	565.12
Total Liabilities & Equity	803.53	821.54	740.4	717.71	791.51
Total Debt	49.21	82.7	51.66	56.18	96
Net Cash (Debt)	222.32	175.86	201.01	168.1	112.52
Net Cash Growth	26.41%	-12.51%	19.58%	49.39%	48.26%
Net Cash Per Share	0.21	0.16	0.19	0.16	0.11
Filing Date Shares Outstanding	1,069	1,069	1,070	1,070	1,070
Total Common Shares Outstanding	1,069	1,070	1,070	1,070	1,070
Working Capital	388.36	381.31	351.03	327.89	327.45
Book Value Per Share	0.55	0.53	0.50	0.48	0.46
Tangible Book Value	418.7	390.55	354.6	328.02	299.67
Tangible Book Value Per Share	0.39	0.37	0.33	0.31	0.28
Land	-	25.74	18.48	18.48	10.41
Buildings	-	66.18	69.1	47.24	26.54
Machinery	-	45.45	43.96	40.38	37.62
Construction In Progress	-	2.09	3.98	22.85	17.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.