Luxchem Corporation Berhad (KLSE:LUXCHEM)

KLSE:LUXCHEM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	258.56	252.67	224.28	208.52	140.36
Cash & Short-Term Investments	258.56	252.67	224.28	208.52	140.36
Cash Growth	2.33%	12.66%	7.56%	48.56%	10.98%
Accounts Receivable	149.75	102.15	104.89	153.72	149.99
Other Receivables	5.38	14.44	13.42	18.6	12.07
Receivables	155.13	116.6	118.31	172.33	162.06
Inventory	101.24	66.52	67.96	129.77	72.88
Prepaid Expenses	-	0.56	0.19	1.92	0.27
Other Current Assets	-	-	0	-	0.05
Total Current Assets	514.93	436.35	410.74	512.53	375.62
Property, Plant & Equipment	125.36	121.06	117.92	83.6	63.22
Long-Term Investments	1.34	1.06	0.81	1.93	3.67
Goodwill	65.32	64.71	64.71	64.71	35.8
Other Intangible Assets	108.11	114.24	119.99	125.43	4.74
Long-Term Deferred Tax Assets	0.3	0.31	0.87	0.6	1.57
Other Long-Term Assets	6.38	2.66	2.69	2.72	2.74
Total Assets	821.73	740.4	717.71	791.51	487.36
Accounts Payable	57.74	36.54	32.46	80.32	72.93
Accrued Expenses	-	5.13	5.88	9.89	5.92
Short-Term Debt	69.96	35.74	37.11	84.88	63.79
Current Portion of Long-Term Debt	2.78	2.99	3.32	1.26	-
Current Portion of Leases	0.38	0.4	0.68	0.48	0.4
Current Income Taxes Payable	2.4	0.86	-	3.99	2.33
Other Current Liabilities	0.34	3.67	3.38	4.27	2.35
Total Current Liabilities	133.6	85.33	82.84	185.08	147.72
Long-Term Debt	9.23	12.02	14.9	8.98	-
Long-Term Leases	0.35	0.51	0.16	0.41	0.27
Long-Term Deferred Tax Liabilities	27.47	28.44	30.15	31.27	1.32
Total Liabilities	171.39	127.05	128.73	226.4	150.1
Common Stock	298.08	298.08	298.08	298.08	174.37
Retained Earnings	265.35	234.23	214.25	189.95	159.1
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-
Comprehensive Income & Other	0.83	1.31	0.46	1.85	3.38
Total Common Equity	564.19	533.55	512.72	489.81	336.85
Minority Interest	86.16	79.8	76.27	75.31	0.41
Shareholders' Equity	650.35	613.35	588.99	565.12	337.27
Total Liabilities & Equity	821.73	740.4	717.71	791.51	487.36
Total Debt	82.7	51.66	56.18	96	64.46
Net Cash (Debt)	175.86	201.01	168.1	112.52	75.9
Net Cash Growth	-12.51%	19.58%	49.39%	48.26%	21.65%
Net Cash Per Share	0.16	0.19	0.16	0.11	0.08
Filing Date Shares Outstanding	1,070	1,070	1,070	1,070	996.97
Total Common Shares Outstanding	1,070	1,070	1,070	1,070	895.81
Working Capital	381.33	351.03	327.89	327.45	227.9
Book Value Per Share	0.53	0.50	0.48	0.46	0.38
Tangible Book Value	390.76	354.6	328.02	299.67	296.31
Tangible Book Value Per Share	0.37	0.33	0.31	0.28	0.33
Land	-	18.48	18.48	10.41	2.41
Buildings	-	69.1	47.24	26.54	20.9
Machinery	-	43.96	40.38	37.62	31.1
Construction In Progress	-	3.98	22.85	17.9	15.17

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