Texchem Resources Bhd (KLSE:TEXCHEM)

Texchem Resources Bhd 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	68.22	92.07	89.23	96.05	108.17	87.5
Short-Term Investments	-	7.25	10.12	7.09	7.92	12.91
Trading Asset Securities	-	0.1	0	-	-	-
Cash & Short-Term Investments	68.22	99.43	99.35	103.14	116.09	100.41
Cash Growth	-17.12%	0.08%	-3.67%	-11.16%	15.61%	2.17%
Accounts Receivable	142.02	128.42	113.91	115.06	146.69	138.59
Other Receivables	37.21	16.15	25.93	25.8	24.19	22.28
Receivables	179.23	144.56	139.84	140.86	170.88	160.87
Inventory	95.87	101.5	96.23	112.82	112.92	81.81
Prepaid Expenses	-	12.91	10.11	10.66	10.22	11.13
Other Current Assets	0.1	-	-	-	0.05	-
Total Current Assets	343.42	358.4	345.53	367.47	410.16	354.21
Property, Plant & Equipment	323.76	315.03	312.16	296.66	231.74	268.29
Long-Term Investments	20.45	20.48	5.23	4.97	5.84	6.54
Goodwill	34.38	34.38	34.38	34.38	34.38	34.38
Other Intangible Assets	21.5	21.5	21.5	21.5	21.5	21.5
Long-Term Deferred Tax Assets	12.23	12.75	13.63	13.2	13.8	7.92
Other Long-Term Assets	8.35	8.82	5.98	8.96	9.42	4.02
Total Assets	764.09	771.35	738.4	747.14	726.84	696.86
Accounts Payable	75.31	72.55	66.34	52.32	85.58	75.24
Accrued Expenses	0.38	34.78	39.51	45.26	43.12	35.02
Short-Term Debt	92.14	140.43	124.6	120.99	135.41	123.28
Current Portion of Long-Term Debt	70.22	18.56	14.1	12.9	16.01	16.58
Current Portion of Leases	29.1	28.09	31.01	33.64	30.29	29.99
Current Income Taxes Payable	2.41	1.53	2.77	5.15	3.69	3.86
Current Unearned Revenue	2.75	2.04	1.89	1.5	0.37	0.43
Other Current Liabilities	67.19	52.01	39.79	55.38	25.32	29.35
Total Current Liabilities	339.5	350	320.01	327.13	339.8	313.74
Long-Term Debt	51.51	46.05	32.89	17.06	2.95	3.94
Long-Term Leases	156.83	150.3	139.64	122.11	69.56	92.25
Long-Term Deferred Tax Liabilities	6.91	6.88	6.55	6.99	5.99	5.99
Other Long-Term Liabilities	6.21	15.7	36.44	56.33	6	5.91
Total Liabilities	562.72	570.68	538.79	532.63	427.06	424.29
Common Stock	157.85	157.85	157.85	157.85	149.67	149.67
Retained Earnings	8.58	9.5	3.18	19.88	110.28	84.6
Treasury Stock	-13.8	-13.8	-13.8	-10	-4.9	-8.15
Comprehensive Income & Other	27.51	27.09	30.67	23.57	15.78	17.78
Total Common Equity	180.15	180.65	177.9	191.3	270.82	243.9
Minority Interest	21.23	20.02	21.71	23.21	28.96	28.67
Shareholders' Equity	201.37	200.67	199.61	214.51	299.78	272.57
Total Liabilities & Equity	764.09	771.35	738.4	747.14	726.84	696.86
Total Debt	399.79	383.43	342.25	306.7	254.22	266.03
Net Cash (Debt)	-331.57	-284.01	-242.9	-203.56	-138.13	-165.62
Net Cash Per Share	-2.83	-2.43	-2.07	-1.72	-1.15	-1.37
Filing Date Shares Outstanding	117.09	117.09	117.09	117.09	118.85	120.57
Total Common Shares Outstanding	117.09	117.09	117.09	119.15	120.57	120.57
Working Capital	3.92	8.4	25.53	40.35	70.36	40.48
Book Value Per Share	1.54	1.54	1.52	1.61	2.25	2.02
Tangible Book Value	124.27	124.77	122.02	135.42	214.94	188.02
Tangible Book Value Per Share	1.06	1.07	1.04	1.14	1.78	1.56
Land	-	32.07	32.37	31.81	31.65	32.35
Buildings	-	142.62	144.67	143.08	139.66	142.21
Machinery	-	354.12	348.73	338.19	327.43	325.62
Construction In Progress	-	2.01	4.75	3.42	2	2.95

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