Samchem Holdings Berhad (KLSE:SAMCHEM)
Malaysia · Delayed Price · Currency is MYR 0.4950
-0.0150 (-2.94%)
At close: Aug 28, 2026
Samchem Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 116.89 | 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 | 116.89 | 82.32 | 68 | 66.79 | 79.79 | 86.69 |
Cash Growth | 35.14% | 21.05% | 1.82% | -16.30% | -7.96% | 8.56% |
Accounts Receivable | 265.36 | 172.53 | 218 | 207.45 | 186.91 | 282.71 |
Other Receivables | 2.91 | 25 | 30.43 | 27.18 | 17.29 | 17.22 |
Receivables | 268.27 | 197.52 | 248.43 | 234.63 | 204.2 | 299.93 |
Inventory | 162.87 | 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 | 548.02 | 419.49 | 476.26 | 436.93 | 425.81 | 588.1 |
Property, Plant & Equipment | 104.21 | 106.61 | 117.91 | 103.94 | 99.87 | 68.06 |
Goodwill | 5.87 | 5.87 | 5.87 | - | - | - |
Long-Term Deferred Tax Assets | 0.57 | 0.56 | 0.63 | 0.58 | 0.79 | 1.05 |
Total Assets | 658.67 | 532.53 | 600.67 | 541.45 | 526.48 | 657.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 69.32 | 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 | 184.27 | 117.48 | 154.38 | 118.39 | 117.02 | 217.51 |
Current Portion of Long-Term Debt | 3.97 | 6.07 | 6.64 | 2.75 | 1.27 | 0.61 |
Current Portion of Leases | 5.17 | 9.72 | 9.32 | 3.45 | 4.08 | 2.57 |
Current Income Taxes Payable | 11.98 | 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 | 274.69 | 195.54 | 248.79 | 186.35 | 214.22 | 370.71 |
Long-Term Debt | 16.72 | 17.59 | 24.83 | 29.24 | 13.92 | 6.7 |
Long-Term Leases | 9.85 | 7.03 | 10.85 | 4.96 | 6.39 | 2.46 |
Pension & Post-Retirement Benefits | 1.05 | 1.12 | 1.44 | 1.4 | 1.03 | 1.38 |
Long-Term Deferred Tax Liabilities | 1.6 | 1.86 | 1.53 | 1.54 | 0.8 | 0.49 |
Total Liabilities | 303.92 | 223.14 | 287.44 | 223.48 | 236.36 | 381.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 136.95 | 136.95 | 136.95 | 136.95 | 136.95 | 136.95 |
Retained Earnings | 224.47 | 185.95 | 177.01 | 172.6 | 155.57 | 134.1 |
Comprehensive Income & Other | -39.55 | -38.98 | -29.27 | -22.36 | -26.71 | -26.04 |
Total Common Equity | 321.87 | 283.92 | 284.7 | 287.19 | 265.81 | 245.02 |
Minority Interest | 32.89 | 25.47 | 28.52 | 30.78 | 24.31 | 30.45 |
Shareholders' Equity | 354.76 | 309.39 | 313.22 | 317.97 | 290.12 | 275.47 |
Total Liabilities & Equity | 658.67 | 532.53 | 600.67 | 541.45 | 526.48 | 657.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 219.97 | 157.9 | 206.02 | 158.79 | 142.68 | 229.85 |
Net Cash (Debt) | -103.08 | -75.59 | -138.02 | -92 | -62.88 | -143.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.19 | -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 | 273.33 | 223.95 | 227.47 | 250.59 | 211.6 | 217.39 |
Book Value Per Share | 0.59 | 0.52 | 0.52 | 0.53 | 0.49 | 0.45 |
Tangible Book Value | 316 | 278.06 | 278.83 | 287.19 | 265.81 | 245.02 |
Tangible Book Value Per Share | 0.58 | 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 |