Samchem Holdings Berhad (KLSE:SAMCHEM)

Samchem Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.25	66.87	65.73	78.55	85.62	78.92
Short-Term Investments	-	1.13	1.06	1.25	1.08	0.93
Cash & Short-Term Investments	101.25	68	66.79	79.79	86.69	79.85
Cash Growth	4.92%	1.82%	-16.30%	-7.96%	8.56%	52.09%
Accounts Receivable	255.35	218	207.45	186.91	282.71	210.35
Other Receivables	6.98	30.43	27.18	17.29	17.22	2.64
Receivables	262.33	248.43	234.63	204.2	299.93	212.98
Inventory	152.42	147.01	115.08	137.41	193.41	122.12
Prepaid Expenses	-	1.47	1.14	1.55	1.01	0.73
Other Current Assets	-	11.36	19.3	2.87	7.06	13.83
Total Current Assets	516	476.26	436.93	425.81	588.1	429.52
Property, Plant & Equipment	117.78	117.91	103.94	99.87	68.06	48.82
Long-Term Investments	-	-	-	-	-	0.02
Goodwill	5.87	5.87	-	-	-	-
Long-Term Deferred Tax Assets	0.7	0.63	0.58	0.79	1.05	0.84
Total Assets	640.35	600.67	541.45	526.48	657.21	479.2
Accounts Payable	72.28	67.51	49.47	70.91	133.91	81.35
Accrued Expenses	-	4.05	4.69	3.22	4.98	2.97
Short-Term Debt	197.79	154.38	118.39	117.02	217.51	165
Current Portion of Long-Term Debt	4.64	6.64	2.75	1.27	0.61	0.77
Current Portion of Leases	8.69	9.32	3.45	4.08	2.57	4.38
Current Income Taxes Payable	0.67	2.47	3.93	2.77	5.89	5.59
Current Unearned Revenue	-	1.82	0.25	0.29	1.03	1.52
Other Current Liabilities	-	2.61	3.41	14.67	4.22	1.56
Total Current Liabilities	284.07	248.79	186.35	214.22	370.71	263.13
Long-Term Debt	25.01	24.83	29.24	13.92	6.7	7.31
Long-Term Leases	12.42	10.85	4.96	6.39	2.46	3.29
Long-Term Deferred Tax Liabilities	1.49	1.53	1.54	0.8	0.49	0.29
Total Liabilities	324.4	287.44	223.48	236.36	381.75	275.32
Common Stock	136.95	136.95	136.95	136.95	136.95	136.95
Retained Earnings	181.02	177.01	172.6	155.57	134.1	78.15
Comprehensive Income & Other	-30.42	-29.27	-22.36	-26.71	-26.04	-27.07
Total Common Equity	287.56	284.7	287.19	265.81	245.02	188.03
Minority Interest	28.4	28.52	30.78	24.31	30.45	15.84
Shareholders' Equity	315.95	313.22	317.97	290.12	275.47	203.88
Total Liabilities & Equity	640.35	600.67	541.45	526.48	657.21	479.2
Total Debt	248.56	206.02	158.79	142.68	229.85	180.75
Net Cash (Debt)	-147.3	-138.02	-92	-62.88	-143.16	-100.9
Net Cash Per Share	-0.27	-0.25	-0.17	-0.12	-0.26	-0.19
Filing Date Shares Outstanding	544	544	544	544	544	544
Total Common Shares Outstanding	544	544	544	544	544	544
Working Capital	231.94	227.47	250.59	211.6	217.39	166.39
Book Value Per Share	0.53	0.52	0.53	0.49	0.45	0.35
Tangible Book Value	281.69	278.83	287.19	265.81	245.02	188.03
Tangible Book Value Per Share	0.52	0.51	0.53	0.49	0.45	0.35
Land	-	7.28	7.28	7.28	7.77	8.46
Buildings	-	49.61	50.28	17.15	17.6	17.9
Machinery	-	33.57	29.47	24.42	19.07	12.49
Construction In Progress	-	-	-	33.01	5.73	0.13

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