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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	86.95	79.02	66.87	65.73	78.55	85.62
Short-Term Investments	-	3.3	1.13	1.06	1.25	1.08
Cash & Short-Term Investments	86.95	82.32	68	66.79	79.79	86.69
Cash Growth	-14.12%	21.05%	1.82%	-16.30%	-7.96%	8.56%
Accounts Receivable	233.71	172.53	218	207.45	186.91	282.71
Other Receivables	4.34	25	30.43	27.18	17.29	17.22
Receivables	238.05	197.52	248.43	234.63	204.2	299.93
Inventory	159.46	132.2	147.01	115.08	137.41	193.41
Prepaid Expenses	-	1.17	1.47	1.14	1.55	1.01
Other Current Assets	-	6.28	11.36	19.3	2.87	7.06
Total Current Assets	484.46	419.49	476.26	436.93	425.81	588.1
Property, Plant & Equipment	105.43	106.61	117.91	103.94	99.87	68.06
Goodwill	5.87	5.87	5.87	-	-	-
Long-Term Deferred Tax Assets	0.65	0.56	0.63	0.58	0.79	1.05
Total Assets	596.4	532.53	600.67	541.45	526.48	657.21
Accounts Payable	42.7	52.15	67.51	49.47	70.91	133.91
Accrued Expenses	-	5.61	4.05	4.69	3.22	4.98
Short-Term Debt	186.14	117.48	154.38	118.39	117.02	217.51
Current Portion of Long-Term Debt	4.99	6.07	6.64	2.75	1.27	0.61
Current Portion of Leases	6.54	9.72	9.32	3.45	4.08	2.57
Current Income Taxes Payable	3.28	1.47	2.47	3.93	2.77	5.89
Current Unearned Revenue	-	0.37	1.82	0.25	0.29	1.03
Other Current Liabilities	-	2.67	2.61	3.41	14.67	4.22
Total Current Liabilities	243.64	195.54	248.79	186.35	214.22	370.71
Long-Term Debt	17.1	17.59	24.83	29.24	13.92	6.7
Long-Term Leases	9.79	7.03	10.85	4.96	6.39	2.46
Pension & Post-Retirement Benefits	1.1	1.12	1.44	1.4	1.03	1.38
Long-Term Deferred Tax Liabilities	1.21	1.86	1.53	1.54	0.8	0.49
Total Liabilities	272.84	223.14	287.44	223.48	236.36	381.75
Common Stock	136.95	136.95	136.95	136.95	136.95	136.95
Retained Earnings	198.62	185.95	177.01	172.6	155.57	134.1
Comprehensive Income & Other	-39.5	-38.98	-29.27	-22.36	-26.71	-26.04
Total Common Equity	296.08	283.92	284.7	287.19	265.81	245.02
Minority Interest	27.49	25.47	28.52	30.78	24.31	30.45
Shareholders' Equity	323.56	309.39	313.22	317.97	290.12	275.47
Total Liabilities & Equity	596.4	532.53	600.67	541.45	526.48	657.21
Total Debt	224.56	157.9	206.02	158.79	142.68	229.85
Net Cash (Debt)	-137.6	-75.59	-138.02	-92	-62.88	-143.16
Net Cash Per Share	-0.25	-0.14	-0.25	-0.17	-0.12	-0.26
Filing Date Shares Outstanding	544	544	544	544	544	544
Total Common Shares Outstanding	544	544	544	544	544	544
Working Capital	240.82	223.95	227.47	250.59	211.6	217.39
Book Value Per Share	0.54	0.52	0.52	0.53	0.49	0.45
Tangible Book Value	290.21	278.06	278.83	287.19	265.81	245.02
Tangible Book Value Per Share	0.53	0.51	0.51	0.53	0.49	0.45
Land	-	7.28	7.28	7.28	7.28	7.77
Buildings	-	47.71	49.61	50.28	17.15	17.6
Machinery	-	35.81	33.57	29.47	24.42	19.07
Construction In Progress	-	-	-	-	33.01	5.73