Luxchem Corporation Berhad (KLSE:LUXCHEM)

KLSE:LUXCHEM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	219.18	271.53	258.56	252.67	224.28	208.52
Cash & Short-Term Investments	219.18	271.53	258.56	252.67	224.28	208.52
Cash Growth	-16.28%	5.01%	2.33%	12.66%	7.56%	48.57%
Accounts Receivable	154.48	119.67	139.79	102.16	104.89	153.72
Other Receivables	0.77	19.88	15.11	14.44	13.42	18.6
Receivables	155.25	139.55	154.91	116.6	118.31	172.33
Inventory	80.73	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	455.17	489.78	514.92	436.35	410.74	512.53
Property, Plant & Equipment	144.1	139.56	125.16	121.06	117.92	83.6
Long-Term Investments	0.52	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	97.09	101.48	108.11	114.24	119.99	125.43
Long-Term Deferred Tax Assets	0.76	0.74	0.32	0.31	0.87	0.6
Other Long-Term Assets	53.4	6.29	6.38	2.66	2.69	2.72
Total Assets	821.72	803.67	821.54	740.4	717.71	791.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.48	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	43.51	39.23	69.96	35.74	37.11	84.88
Current Portion of Long-Term Debt	3.97	2.74	2.78	2.99	3.32	1.26
Current Portion of Leases	0.32	0.5	0.38	0.4	0.68	0.48
Current Income Taxes Payable	3.92	1.33	2.4	0.86	-	3.99
Other Current Liabilities	-	6.13	5.03	3.67	3.38	4.27
Total Current Liabilities	75.2	94.64	133.61	85.33	82.84	185.08
Long-Term Debt	20.49	6.48	9.23	12.02	14.9	8.98
Long-Term Leases	-	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	25.65	26.66	27.47	28.44	30.15	31.27
Total Liabilities	122.02	128.76	171.4	127.05	128.73	226.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	298.08	298.08	298.08	298.08	298.08	298.08
Retained Earnings	310.69	288.82	265.14	234.23	214.25	189.95
Treasury Stock	-1.04	-0.46	-0.07	-0.07	-0.07	-0.07
Comprehensive Income & Other	-1.01	-0.9	0.83	1.31	0.46	1.85
Total Common Equity	606.71	585.54	563.98	533.55	512.72	489.81
Minority Interest	92.99	89.36	86.16	79.8	76.27	75.31
Shareholders' Equity	699.7	674.91	650.14	613.35	588.99	565.12
Total Liabilities & Equity	821.72	803.67	821.54	740.4	717.71	791.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68.29	49.21	82.7	51.66	56.18	96
Net Cash (Debt)	150.89	222.32	175.86	201.01	168.1	112.52
Net Cash Growth	-28.26%	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	379.96	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	438.95	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

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error