Texchem Resources Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	103.7	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	103.7	99.43	99.35	103.14	116.09	100.41
Cash Growth	21.91%	0.08%	-3.67%	-11.16%	15.61%	2.17%
Accounts Receivable	143.8	128.42	113.91	115.06	146.69	138.59
Other Receivables	35.49	16.15	25.93	25.8	24.19	22.28
Receivables	179.29	144.56	139.84	140.86	170.88	160.87
Inventory	91.07	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	0.11	-	-	-	0.05	-
Total Current Assets	374.16	358.4	345.53	367.47	410.16	354.21
Property, Plant & Equipment	321.29	315.03	312.16	296.66	231.74	268.29
Long-Term Investments	20.18	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	11.67	12.75	13.63	13.2	13.8	7.92
Other Long-Term Assets	6.89	8.82	5.98	8.96	9.42	4.02
Total Assets	790.07	771.35	738.4	747.14	726.84	696.86
Accounts Payable	73.2	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	92.19	140.43	124.6	120.99	135.41	123.28
Current Portion of Long-Term Debt	70.1	18.56	14.1	12.9	16.01	16.58
Current Portion of Leases	28.49	28.09	31.01	33.64	30.29	29.99
Current Income Taxes Payable	3.68	1.53	2.77	5.15	3.69	3.86
Current Unearned Revenue	2.58	2.04	1.89	1.5	0.37	0.43
Other Current Liabilities	85.67	52.01	39.79	55.38	25.32	29.35
Total Current Liabilities	356.28	350	320.01	327.13	339.8	313.74
Long-Term Debt	60.69	46.05	32.89	17.06	2.95	3.94
Long-Term Leases	155.59	150.3	139.64	122.11	69.56	92.25
Pension & Post-Retirement Benefits	3.31	1.76	3.26	3.01	2.77	2.48
Long-Term Deferred Tax Liabilities	6.52	6.88	6.55	6.99	5.99	5.99
Other Long-Term Liabilities	5.93	15.7	36.44	56.33	6	5.91
Total Liabilities	588.32	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	11.74	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	24.67	27.09	30.67	23.57	15.78	17.78
Total Common Equity	180.46	180.65	177.9	191.3	270.82	243.9
Minority Interest	21.29	20.02	21.71	23.21	28.96	28.67
Shareholders' Equity	201.75	200.67	199.61	214.51	299.78	272.57
Total Liabilities & Equity	790.07	771.35	738.4	747.14	726.84	696.86
Total Debt	407.06	383.43	342.25	306.7	254.22	266.03
Net Cash (Debt)	-303.36	-284.01	-242.9	-203.56	-138.13	-165.62
Net Cash Per Share	-2.59	-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	17.88	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	124.58	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.