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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	89.4	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	89.4	68	66.79	79.79	86.69	79.85
Cash Growth	26.80%	1.82%	-16.30%	-7.96%	8.56%	52.09%
Accounts Receivable	247.04	218	207.45	186.91	282.71	210.35
Other Receivables	5.53	30.43	27.18	17.29	17.22	2.64
Receivables	252.57	248.43	234.63	204.2	299.93	212.98
Inventory	125.04	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	467.01	476.26	436.93	425.81	588.1	429.52
Property, Plant & Equipment	108.27	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	0.64	0.63	0.58	0.79	1.05	0.84
Total Assets	581.78	600.67	541.45	526.48	657.21	479.2
Accounts Payable	72.19	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	149.67	154.38	118.39	117.02	217.51	165
Current Portion of Long-Term Debt	2.16	6.64	2.75	1.27	0.61	0.77
Current Portion of Leases	8.4	9.32	3.45	4.08	2.57	4.38
Current Income Taxes Payable	1.28	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	233.7	248.79	186.35	214.22	370.71	263.13
Long-Term Debt	23.34	24.83	29.24	13.92	6.7	7.31
Long-Term Leases	8.07	10.85	4.96	6.39	2.46	3.29
Pension & Post-Retirement Benefits	1.31	1.44	1.4	1.03	1.38	1.3
Long-Term Deferred Tax Liabilities	1.58	1.53	1.54	0.8	0.49	0.29
Total Liabilities	268	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	186.23	177.01	172.6	155.57	134.1	78.15
Comprehensive Income & Other	-36.49	-29.27	-22.36	-26.71	-26.04	-27.07
Total Common Equity	286.69	284.7	287.19	265.81	245.02	188.03
Minority Interest	27.1	28.52	30.78	24.31	30.45	15.84
Shareholders' Equity	313.79	313.22	317.97	290.12	275.47	203.88
Total Liabilities & Equity	581.78	600.67	541.45	526.48	657.21	479.2
Total Debt	191.63	206.02	158.79	142.68	229.85	180.75
Net Cash (Debt)	-102.23	-138.02	-92	-62.88	-143.16	-100.9
Net Cash Per Share	-0.19	-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	233.31	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	280.82	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.