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	Mar '26 Mar 31, 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	229.91	271.53	258.56	252.67	224.28	208.52
Cash & Short-Term Investments	229.91	271.53	258.56	252.67	224.28	208.52
Cash Growth	-5.76%	5.01%	2.33%	12.66%	7.56%	48.57%
Accounts Receivable	133.51	119.67	139.79	102.16	104.89	153.72
Other Receivables	1.49	19.88	15.11	14.44	13.42	18.6
Receivables	134.99	139.55	154.91	116.6	118.31	172.33
Inventory	70.82	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	435.73	489.78	514.92	436.35	410.74	512.53
Property, Plant & Equipment	173.83	139.56	125.16	121.06	117.92	83.6
Long-Term Investments	0.59	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	99.89	101.48	108.11	114.24	119.99	125.43
Long-Term Deferred Tax Assets	0.86	0.74	0.32	0.31	0.87	0.6
Other Long-Term Assets	6.27	6.29	6.38	2.66	2.69	2.72
Total Assets	787.83	803.67	821.54	740.4	717.71	791.51
Accounts Payable	23.47	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	47.2	39.23	69.96	35.74	37.11	84.88
Current Portion of Long-Term Debt	2	2.74	2.78	2.99	3.32	1.26
Current Portion of Leases	0.61	0.5	0.38	0.4	0.68	0.48
Current Income Taxes Payable	3.44	1.33	2.4	0.86	-	3.99
Other Current Liabilities	-	6.13	5.03	3.67	3.38	4.27
Total Current Liabilities	76.72	94.64	133.61	85.33	82.84	185.08
Long-Term Debt	6.53	6.48	9.23	12.02	14.9	8.98
Long-Term Leases	0.05	0.26	0.35	0.51	0.16	0.41
Pension & Post-Retirement Benefits	0.71	0.72	0.73	0.76	0.68	0.66
Long-Term Deferred Tax Liabilities	26.38	26.66	27.47	28.44	30.15	31.27
Total Liabilities	110.39	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	291.34	288.82	265.14	234.23	214.25	189.95
Treasury Stock	-0.46	-0.46	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	-0.88	-0.9	0.83	1.31	0.46	1.85
Total Common Equity	588.09	585.54	563.98	533.55	512.72	489.81
Minority Interest	89.36	89.36	86.16	79.8	76.27	75.31
Shareholders' Equity	677.45	674.91	650.14	613.35	588.99	565.12
Total Liabilities & Equity	787.83	803.67	821.54	740.4	717.71	791.51
Total Debt	56.39	49.21	82.7	51.66	56.18	96
Net Cash (Debt)	173.53	222.32	175.86	201.01	168.1	112.52
Net Cash Growth	-0.81%	26.42%	-12.51%	19.58%	49.39%	48.26%
Net Cash Per Share	0.16	0.21	0.16	0.19	0.16	0.11
Filing Date Shares Outstanding	1,069	1,069	1,069	1,070	1,070	1,070
Total Common Shares Outstanding	1,069	1,069	1,070	1,070	1,070	1,070
Working Capital	359.01	395.14	381.31	351.03	327.89	327.45
Book Value Per Share	0.55	0.55	0.53	0.50	0.48	0.46
Tangible Book Value	417.53	418.75	390.55	354.6	328.02	299.67
Tangible Book Value Per Share	0.39	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.