Samchem Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	71.54	66.87	65.73	78.55	85.62
Short-Term Investments	-	1.13	1.06	1.25	1.08
Cash & Short-Term Investments	71.54	68	66.79	79.79	86.69
Cash Growth	5.21%	1.82%	-16.30%	-7.96%	8.56%
Accounts Receivable	196.09	218	207.45	186.91	282.71
Other Receivables	5.24	30.43	27.18	17.29	17.22
Receivables	201.33	248.43	234.63	204.2	299.93
Inventory	134.52	147.01	115.08	137.41	193.41
Prepaid Expenses	-	1.47	1.14	1.55	1.01
Other Current Assets	-	11.36	19.3	2.87	7.06
Total Current Assets	407.39	476.26	436.93	425.81	588.1
Property, Plant & Equipment	106.7	117.91	103.94	99.87	68.06
Goodwill	5.87	5.87	-	-	-
Long-Term Deferred Tax Assets	0.56	0.63	0.58	0.79	1.05
Total Assets	520.52	600.67	541.45	526.48	657.21
Accounts Payable	49.13	67.51	49.47	70.91	133.91
Accrued Expenses	-	4.05	4.69	3.22	4.98
Short-Term Debt	117.48	154.38	118.39	117.02	217.51
Current Portion of Long-Term Debt	1.81	6.64	2.75	1.27	0.61
Current Portion of Leases	8.07	9.32	3.45	4.08	2.57
Current Income Taxes Payable	1.54	2.47	3.93	2.77	5.89
Current Unearned Revenue	-	1.82	0.25	0.29	1.03
Other Current Liabilities	-	2.61	3.41	14.67	4.22
Total Current Liabilities	178.03	248.79	186.35	214.22	370.71
Long-Term Debt	21.85	24.83	29.24	13.92	6.7
Long-Term Leases	8.38	10.85	4.96	6.39	2.46
Pension & Post-Retirement Benefits	1.12	1.44	1.4	1.03	1.38
Long-Term Deferred Tax Liabilities	1.86	1.53	1.54	0.8	0.49
Total Liabilities	211.24	287.44	223.48	236.36	381.75
Common Stock	136.95	136.95	136.95	136.95	136.95
Retained Earnings	185.84	177.01	172.6	155.57	134.1
Comprehensive Income & Other	-38.98	-29.27	-22.36	-26.71	-26.04
Total Common Equity	283.81	284.7	287.19	265.81	245.02
Minority Interest	25.47	28.52	30.78	24.31	30.45
Shareholders' Equity	309.28	313.22	317.97	290.12	275.47
Total Liabilities & Equity	520.52	600.67	541.45	526.48	657.21
Total Debt	157.6	206.02	158.79	142.68	229.85
Net Cash (Debt)	-86.05	-138.02	-92	-62.88	-143.16
Net Cash Per Share	-0.16	-0.25	-0.17	-0.12	-0.26
Filing Date Shares Outstanding	544	544	544	544	544
Total Common Shares Outstanding	544	544	544	544	544
Working Capital	229.37	227.47	250.59	211.6	217.39
Book Value Per Share	0.52	0.52	0.53	0.49	0.45
Tangible Book Value	277.95	278.83	287.19	265.81	245.02
Tangible Book Value Per Share	0.51	0.51	0.53	0.49	0.45
Land	-	7.28	7.28	7.28	7.77
Buildings	-	49.61	50.28	17.15	17.6
Machinery	-	33.57	29.47	24.42	19.07
Construction In Progress	-	-	-	33.01	5.73

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