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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.55	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	84.55	99.43	99.35	103.14	116.09	100.41
Cash Growth	-4.37%	0.08%	-3.67%	-11.16%	15.61%	2.17%
Accounts Receivable	140.19	128.42	113.91	115.06	146.69	138.59
Other Receivables	37.97	16.15	25.93	25.8	24.19	22.28
Receivables	178.16	144.56	139.84	140.86	170.88	160.87
Inventory	86.51	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	-	-	-	0.05	-
Total Current Assets	349.22	358.4	345.53	367.47	410.16	354.21
Property, Plant & Equipment	322.46	315.03	312.16	296.66	231.74	268.29
Long-Term Investments	20.31	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	11.86	12.75	13.63	13.2	13.8	7.92
Other Long-Term Assets	7.62	8.82	5.98	8.96	9.42	4.02
Total Assets	767.35	771.35	738.4	747.14	726.84	696.86
Accounts Payable	71.76	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	99.84	140.43	124.6	120.99	135.41	123.28
Current Portion of Long-Term Debt	69.92	18.56	14.1	12.9	16.01	16.58
Current Portion of Leases	28.74	28.09	31.01	33.64	30.29	29.99
Current Income Taxes Payable	3.28	1.53	2.77	5.15	3.69	3.86
Current Unearned Revenue	2.14	2.04	1.89	1.5	0.37	0.43
Other Current Liabilities	69.88	52.01	39.79	55.38	25.32	29.35
Total Current Liabilities	345.94	350	320.01	327.13	339.8	313.74
Long-Term Debt	49.1	46.05	32.89	17.06	2.95	3.94
Long-Term Leases	156.2	150.3	139.64	122.11	69.56	92.25
Long-Term Deferred Tax Liabilities	6.84	6.88	6.55	6.99	5.99	5.99
Other Long-Term Liabilities	5.99	15.7	36.44	56.33	6	5.91
Total Liabilities	567.16	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	9.86	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	24.88	27.09	30.67	23.57	15.78	17.78
Total Common Equity	178.79	180.65	177.9	191.3	270.82	243.9
Minority Interest	21.4	20.02	21.71	23.21	28.96	28.67
Shareholders' Equity	200.19	200.67	199.61	214.51	299.78	272.57
Total Liabilities & Equity	767.35	771.35	738.4	747.14	726.84	696.86
Total Debt	403.8	383.43	342.25	306.7	254.22	266.03
Net Cash (Debt)	-319.26	-284.01	-242.9	-203.56	-138.13	-165.62
Net Cash Per Share	-2.73	-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	3.27	8.4	25.53	40.35	70.36	40.48
Book Value Per Share	1.53	1.54	1.52	1.61	2.25	2.02
Tangible Book Value	122.91	124.77	122.02	135.42	214.94	188.02
Tangible Book Value Per Share	1.05	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.