KLSE:LUXCHEM Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	230.4	271.53	258.56	252.67	224.28	208.52
Cash & Short-Term Investments	230.4	271.53	258.56	252.67	224.28	208.52
Cash Growth	-8.80%	5.01%	2.33%	12.66%	7.56%	48.57%
Accounts Receivable	154.43	119.67	139.79	102.16	104.89	153.72
Other Receivables	0.95	19.88	15.11	14.44	13.42	18.6
Receivables	155.38	139.55	154.91	116.6	118.31	172.33
Inventory	87.08	74.98	101.24	66.52	67.96	129.77
Prepaid Expenses	-	3.72	0.21	0.56	0.19	1.92
Other Current Assets	-	0	-	-	0	-
Total Current Assets	472.86	489.78	514.92	436.35	410.74	512.53
Property, Plant & Equipment	144.76	139.56	125.16	121.06	117.92	83.6
Long-Term Investments	0.5	0.5	1.34	1.06	0.81	1.93
Goodwill	70.67	65.32	65.32	64.71	64.71	64.71
Other Intangible Assets	98.76	101.48	108.11	114.24	119.99	125.43
Long-Term Deferred Tax Assets	0.88	0.74	0.32	0.31	0.87	0.6
Other Long-Term Assets	53.59	6.29	6.38	2.66	2.69	2.72
Total Assets	842.03	803.67	821.54	740.4	717.71	791.51
Accounts Payable	34.03	37.63	44.58	36.54	32.46	80.32
Accrued Expenses	-	7.08	8.47	5.13	5.88	9.89
Short-Term Debt	51.65	39.23	69.96	35.74	37.11	84.88
Current Portion of Long-Term Debt	4.31	2.74	2.78	2.99	3.32	1.26
Current Portion of Leases	0.43	0.5	0.38	0.4	0.68	0.48
Current Income Taxes Payable	5.38	1.33	2.4	0.86	-	3.99
Other Current Liabilities	0.01	6.13	5.03	3.67	3.38	4.27
Total Current Liabilities	95.81	94.64	133.61	85.33	82.84	185.08
Long-Term Debt	21.28	6.48	9.23	12.02	14.9	8.98
Long-Term Leases	0.03	0.26	0.35	0.51	0.16	0.41
Pension & Post-Retirement Benefits	0.68	0.72	0.73	0.76	0.68	0.66
Long-Term Deferred Tax Liabilities	26.02	26.66	27.47	28.44	30.15	31.27
Total Liabilities	143.82	128.76	171.4	127.05	128.73	226.4
Common Stock	298.08	298.08	298.08	298.08	298.08	298.08
Retained Earnings	309.83	288.82	265.14	234.23	214.25	189.95
Treasury Stock	-0.71	-0.46	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	-1.07	-0.9	0.83	1.31	0.46	1.85
Total Common Equity	606.13	585.54	563.98	533.55	512.72	489.81
Minority Interest	92.08	89.36	86.16	79.8	76.27	75.31
Shareholders' Equity	698.21	674.91	650.14	613.35	588.99	565.12
Total Liabilities & Equity	842.03	803.67	821.54	740.4	717.71	791.51
Total Debt	77.71	49.21	82.7	51.66	56.18	96
Net Cash (Debt)	152.69	222.32	175.86	201.01	168.1	112.52
Net Cash Growth	-25.98%	26.42%	-12.51%	19.58%	49.39%	48.26%
Net Cash Per Share	0.14	0.21	0.16	0.19	0.16	0.11
Filing Date Shares Outstanding	1,068	1,069	1,069	1,070	1,070	1,070
Total Common Shares Outstanding	1,068	1,069	1,070	1,070	1,070	1,070
Working Capital	377.05	395.14	381.31	351.03	327.89	327.45
Book Value Per Share	0.57	0.55	0.53	0.50	0.48	0.46
Tangible Book Value	436.7	418.75	390.55	354.6	328.02	299.67
Tangible Book Value Per Share	0.41	0.39	0.37	0.33	0.31	0.28
Land	-	25.74	25.74	18.48	18.48	10.41
Buildings	-	66.72	66.18	69.1	47.24	26.54
Machinery	-	48.2	45.45	43.96	40.38	37.62
Construction In Progress	-	12.1	2.09	3.98	22.85	17.9