Texchem Resources Bhd Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	94.84	92.07	89.23	96.05	108.17
Short-Term Investments	-	7.25	10.12	7.09	7.92
Trading Asset Securities	-	0.1	0	-	-
Cash & Short-Term Investments	94.84	99.43	99.35	103.14	116.09
Cash Growth	-4.61%	0.08%	-3.67%	-11.16%	15.61%
Accounts Receivable	126.44	128.42	113.91	115.06	146.69
Other Receivables	31.23	16.15	25.93	25.8	24.19
Receivables	157.67	144.56	139.84	140.86	170.88
Inventory	95.73	101.5	96.23	112.82	112.92
Prepaid Expenses	-	12.91	10.11	10.66	10.22
Other Current Assets	-	-	-	-	0.05
Total Current Assets	348.24	358.4	345.53	367.47	410.16
Property, Plant & Equipment	319.43	315.03	312.16	296.66	231.74
Long-Term Investments	20.64	20.48	5.23	4.97	5.84
Goodwill	34.38	34.38	34.38	34.38	34.38
Other Intangible Assets	21.5	21.5	21.5	21.5	21.5
Long-Term Deferred Tax Assets	10.23	12.75	13.63	13.2	13.8
Other Long-Term Assets	7.06	8.82	5.98	8.96	9.42
Total Assets	761.48	771.35	738.4	747.14	726.84
Accounts Payable	60.45	72.55	66.34	52.32	85.58
Accrued Expenses	0.38	34.78	39.51	45.26	43.12
Short-Term Debt	-	140.43	124.6	120.99	135.41
Current Portion of Long-Term Debt	157.71	18.56	14.1	12.9	16.01
Current Portion of Leases	24.6	28.09	31.01	33.64	30.29
Current Income Taxes Payable	3.84	1.53	2.77	5.15	3.69
Current Unearned Revenue	2	2.04	1.89	1.5	0.37
Other Current Liabilities	78.89	52.01	39.79	55.38	25.32
Total Current Liabilities	327.87	350	320.01	327.13	339.8
Long-Term Debt	56.34	46.05	32.89	17.06	2.95
Long-Term Leases	148.21	150.3	139.64	122.11	69.56
Pension & Post-Retirement Benefits	3.34	1.76	3.26	3.01	2.77
Long-Term Deferred Tax Liabilities	6.69	6.88	6.55	6.99	5.99
Other Long-Term Liabilities	5.84	15.7	36.44	56.33	6
Total Liabilities	548.3	570.68	538.79	532.63	427.06
Common Stock	157.85	157.85	157.85	157.85	149.67
Retained Earnings	-	9.5	3.18	19.88	110.28
Treasury Stock	-	-13.8	-13.8	-10	-4.9
Comprehensive Income & Other	30.53	27.09	30.67	23.57	15.78
Total Common Equity	188.39	180.65	177.9	191.3	270.82
Minority Interest	24.8	20.02	21.71	23.21	28.96
Shareholders' Equity	213.18	200.67	199.61	214.51	299.78
Total Liabilities & Equity	761.48	771.35	738.4	747.14	726.84
Total Debt	386.86	383.43	342.25	306.7	254.22
Net Cash (Debt)	-292.02	-284.01	-242.9	-203.56	-138.13
Net Cash Per Share	-2.50	-2.43	-2.07	-1.72	-1.15
Filing Date Shares Outstanding	116.94	117.09	117.09	117.09	118.85
Total Common Shares Outstanding	116.94	117.09	117.09	119.15	120.57
Working Capital	20.37	8.4	25.53	40.35	70.36
Book Value Per Share	1.61	1.54	1.52	1.61	2.25
Tangible Book Value	132.5	124.77	122.02	135.42	214.94
Tangible Book Value Per Share	1.13	1.07	1.04	1.14	1.78
Land	-	32.07	32.37	31.81	31.65
Buildings	-	142.62	144.67	143.08	139.66
Machinery	-	354.12	348.73	338.19	327.43
Construction In Progress	-	2.01	4.75	3.42	2

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