Samchem Holdings Berhad (KLSE: SAMCHEM)
Malaysia
· Delayed Price · Currency is MYR 0.485
0.00 (0.00%)
At close: Dec 18, 2024
Samchem Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 70.51 | 65.73 | 78.55 | 85.62 | 78.92 | 50.39 | Upgrade
|
| Short-Term Investments | - | 1.06 | 1.25 | 1.08 | 0.93 | 2.12 | Upgrade
|
| Cash & Short-Term Investments | 70.51 | 66.79 | 79.79 | 86.69 | 79.85 | 52.51 | Upgrade
|
| Cash Growth | -14.33% | -16.30% | -7.96% | 8.56% | 52.09% | 22.25% | Upgrade
|
| Accounts Receivable | 249.06 | 207.45 | 186.91 | 282.71 | 210.35 | 212.02 | Upgrade
|
| Other Receivables | 5.93 | 27.18 | 17.29 | 17.22 | 2.64 | 18.21 | Upgrade
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| Receivables | 254.99 | 234.63 | 204.2 | 299.93 | 212.98 | 230.23 | Upgrade
|
| Inventory | 154.56 | 115.08 | 137.41 | 193.41 | 122.12 | 98.81 | Upgrade
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| Prepaid Expenses | - | 1.14 | 1.55 | 1.01 | 0.73 | 1 | Upgrade
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| Other Current Assets | - | 19.3 | 2.87 | 7.06 | 13.83 | 4.74 | Upgrade
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| Total Current Assets | 480.05 | 436.93 | 425.81 | 588.1 | 429.52 | 387.29 | Upgrade
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| Property, Plant & Equipment | 104.98 | 103.94 | 99.87 | 68.06 | 48.82 | 51.19 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.02 | 0.01 | Upgrade
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| Goodwill | 5.87 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.58 | 0.58 | 0.79 | 1.05 | 0.84 | 0.49 | Upgrade
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| Total Assets | 591.49 | 541.45 | 526.48 | 657.21 | 479.2 | 438.98 | Upgrade
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| Accounts Payable | 70.5 | 49.47 | 70.91 | 133.91 | 81.35 | 75.57 | Upgrade
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| Accrued Expenses | - | 4.69 | 3.22 | 4.98 | 2.97 | 2.84 | Upgrade
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| Short-Term Debt | 162.57 | 118.39 | 117.02 | 217.51 | 165 | 165.5 | Upgrade
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| Current Portion of Long-Term Debt | 5.24 | 2.75 | 1.27 | 0.61 | 0.77 | 0.83 | Upgrade
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| Current Portion of Leases | 2.42 | 3.45 | 4.08 | 2.57 | 4.38 | 4.64 | Upgrade
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| Current Income Taxes Payable | 1.69 | 3.93 | 2.77 | 5.89 | 5.59 | 1.98 | Upgrade
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| Current Unearned Revenue | - | 0.25 | 0.29 | 1.03 | 1.52 | 0.38 | Upgrade
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| Other Current Liabilities | - | 3.41 | 14.67 | 4.22 | 1.56 | 4.05 | Upgrade
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| Total Current Liabilities | 242.42 | 186.35 | 214.22 | 370.71 | 263.13 | 255.77 | Upgrade
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| Long-Term Debt | 26.33 | 29.24 | 13.92 | 6.7 | 7.31 | 7.93 | Upgrade
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| Long-Term Leases | 5.23 | 4.96 | 6.39 | 2.46 | 3.29 | 4.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.8 | 1.54 | 0.8 | 0.49 | 0.29 | 0.39 | Upgrade
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| Total Liabilities | 277.06 | 223.48 | 236.36 | 381.75 | 275.32 | 269.8 | Upgrade
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| Common Stock | 136.95 | 136.95 | 136.95 | 136.95 | 136.95 | 136.95 | Upgrade
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| Retained Earnings | 179.08 | 172.6 | 155.57 | 134.1 | 78.15 | 46.14 | Upgrade
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| Comprehensive Income & Other | -31.49 | -22.36 | -26.71 | -26.04 | -27.07 | -25.92 | Upgrade
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| Total Common Equity | 284.55 | 287.19 | 265.81 | 245.02 | 188.03 | 157.17 | Upgrade
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| Minority Interest | 29.88 | 30.78 | 24.31 | 30.45 | 15.84 | 12.02 | Upgrade
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| Shareholders' Equity | 314.43 | 317.97 | 290.12 | 275.47 | 203.88 | 169.19 | Upgrade
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| Total Liabilities & Equity | 591.49 | 541.45 | 526.48 | 657.21 | 479.2 | 438.98 | Upgrade
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| Total Debt | 201.79 | 158.79 | 142.68 | 229.85 | 180.75 | 183.78 | Upgrade
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| Net Cash (Debt) | -131.28 | -92 | -62.88 | -143.16 | -100.9 | -131.27 | Upgrade
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| Net Cash Per Share | -0.24 | -0.17 | -0.12 | -0.26 | -0.19 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 544 | 544 | 544 | 544 | 544 | 544 | Upgrade
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| Total Common Shares Outstanding | 544 | 544 | 544 | 544 | 544 | 544 | Upgrade
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| Working Capital | 237.64 | 250.59 | 211.6 | 217.39 | 166.39 | 131.52 | Upgrade
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| Book Value Per Share | 0.52 | 0.53 | 0.49 | 0.45 | 0.35 | 0.29 | Upgrade
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| Tangible Book Value | 278.68 | 287.19 | 265.81 | 245.02 | 188.03 | 157.17 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.53 | 0.49 | 0.45 | 0.35 | 0.29 | Upgrade
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| Land | - | 7.28 | 7.28 | 7.77 | 8.46 | 8.46 | Upgrade
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| Buildings | - | 50.28 | 17.15 | 17.6 | 17.9 | 17.98 | Upgrade
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| Machinery | - | 29.47 | 24.42 | 19.07 | 12.49 | 12.73 | Upgrade
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| Construction In Progress | - | - | 33.01 | 5.73 | 0.13 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.