Samchem Holdings Berhad (KLSE:SAMCHEM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4050
+0.0100 (2.53%)
At close: Mar 28, 2025

Samchem Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
71.3765.7378.5585.6278.92
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Short-Term Investments
-1.061.251.080.93
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Cash & Short-Term Investments
71.3766.7979.7986.6979.85
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Cash Growth
6.86%-16.30%-7.96%8.56%52.09%
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Accounts Receivable
241.83207.45186.91282.71210.35
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Other Receivables
7.1727.1817.2917.222.64
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Receivables
249234.63204.2299.93212.98
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Inventory
147.18115.08137.41193.41122.12
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Prepaid Expenses
-1.141.551.010.73
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Other Current Assets
-19.32.877.0613.83
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Total Current Assets
467.55436.93425.81588.1429.52
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Property, Plant & Equipment
108.81103.9499.8768.0648.82
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Long-Term Investments
----0.02
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Goodwill
5.87----
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Long-Term Deferred Tax Assets
0.630.580.791.050.84
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Total Assets
582.85541.45526.48657.21479.2
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Accounts Payable
68.549.4770.91133.9181.35
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Accrued Expenses
-4.693.224.982.97
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Short-Term Debt
143.54118.39117.02217.51165
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Current Portion of Long-Term Debt
16.352.751.270.610.77
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Current Portion of Leases
3.083.454.082.574.38
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Current Income Taxes Payable
2.513.932.775.895.59
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Current Unearned Revenue
-0.250.291.031.52
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Other Current Liabilities
-3.4114.674.221.56
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Total Current Liabilities
233.97186.35214.22370.71263.13
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Long-Term Debt
25.1629.2413.926.77.31
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Long-Term Leases
7.164.966.392.463.29
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Long-Term Deferred Tax Liabilities
1.531.540.80.490.29
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Total Liabilities
269.25223.48236.36381.75275.32
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Common Stock
136.95136.95136.95136.95136.95
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Retained Earnings
177.59172.6155.57134.178.15
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Comprehensive Income & Other
-29.29-22.36-26.71-26.04-27.07
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Total Common Equity
285.25287.19265.81245.02188.03
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Minority Interest
28.3530.7824.3130.4515.84
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Shareholders' Equity
313.6317.97290.12275.47203.88
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Total Liabilities & Equity
582.85541.45526.48657.21479.2
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Total Debt
195.28158.79142.68229.85180.75
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Net Cash (Debt)
-123.91-92-62.88-143.16-100.9
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Net Cash Per Share
-0.23-0.17-0.12-0.26-0.19
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Filing Date Shares Outstanding
544544544544544
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Total Common Shares Outstanding
544544544544544
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Working Capital
233.58250.59211.6217.39166.39
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Book Value Per Share
0.520.530.490.450.35
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Tangible Book Value
279.38287.19265.81245.02188.03
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Tangible Book Value Per Share
0.510.530.490.450.35
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Land
-7.287.287.778.46
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Buildings
-50.2817.1517.617.9
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Machinery
-29.4724.4219.0712.49
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Construction In Progress
--33.015.730.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.