Texchem Resources Bhd (KLSE:TEXCHEM)
Malaysia · Delayed Price · Currency is MYR 0.9900
+0.2450 (32.89%)
At close: Jul 31, 2026
Texchem Resources Bhd 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 | 76.2 | 94.84 | 92.07 | 89.23 | 96.05 | 108.17 |
Short-Term Investments | - | 8.61 | 7.25 | 10.12 | 7.09 | 7.92 |
Trading Asset Securities | - | - | 0.1 | 0 | - | - |
Cash & Short-Term Investments | 76.2 | 103.45 | 99.43 | 99.35 | 103.14 | 116.09 |
Cash Growth | -9.87% | 4.04% | 0.08% | -3.67% | -11.16% | 15.61% |
Accounts Receivable | 177.54 | 126.33 | 128.42 | 113.91 | 115.06 | 146.69 |
Other Receivables | 37 | 10.95 | 16.15 | 25.93 | 25.8 | 24.19 |
Receivables | 214.54 | 137.28 | 144.56 | 139.84 | 140.86 | 170.88 |
Inventory | 107.34 | 97.25 | 101.5 | 96.23 | 112.82 | 112.92 |
Prepaid Expenses | - | 10.87 | 12.91 | 10.11 | 10.66 | 10.22 |
Other Current Assets | 0.28 | - | - | - | - | 0.05 |
Total Current Assets | 398.36 | 348.85 | 358.4 | 345.53 | 367.47 | 410.16 |
Property, Plant & Equipment | 312.38 | 319.43 | 315.03 | 312.16 | 296.66 | 231.74 |
Long-Term Investments | 20.73 | 20.64 | 20.48 | 5.23 | 4.97 | 5.84 |
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 | 10.88 | 10.7 | 12.75 | 13.63 | 13.2 | 13.8 |
Other Long-Term Assets | 7.05 | 6.92 | 8.82 | 5.98 | 8.96 | 9.42 |
Total Assets | 805.28 | 762.42 | 771.35 | 738.4 | 747.14 | 726.84 |
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 | 93.19 | 60.23 | 72.55 | 66.34 | 52.32 | 85.58 |
Accrued Expenses | - | 39.22 | 34.78 | 39.51 | 45.26 | 43.12 |
Short-Term Debt | 179.97 | 62.93 | 71.54 | 124.6 | 120.99 | 135.41 |
Current Portion of Long-Term Debt | - | 90.67 | 87.45 | 14.1 | 12.9 | 16.01 |
Current Portion of Leases | 24.6 | 28.74 | 28.09 | 31.01 | 33.64 | 30.29 |
Current Income Taxes Payable | 4.53 | 3.78 | 1.53 | 2.77 | 5.15 | 3.69 |
Current Unearned Revenue | 3.31 | 2 | 2.04 | 1.89 | 1.5 | 0.37 |
Other Current Liabilities | 60.12 | 41.33 | 52.01 | 39.79 | 55.38 | 25.32 |
Total Current Liabilities | 365.72 | 328.89 | 350 | 320.01 | 327.13 | 339.8 |
Long-Term Debt | 59.71 | 47.39 | 46.05 | 32.89 | 17.06 | 2.95 |
Long-Term Leases | 141.48 | 157.12 | 150.3 | 139.64 | 122.11 | 69.56 |
Pension & Post-Retirement Benefits | - | 3.22 | 1.76 | 3.26 | 3.01 | 2.77 |
Long-Term Deferred Tax Liabilities | 6.93 | 6.79 | 6.88 | 6.55 | 6.99 | 5.99 |
Other Long-Term Liabilities | 9.76 | 5.8 | 15.7 | 36.44 | 56.33 | 6 |
Total Liabilities | 583.6 | 549.22 | 570.68 | 538.79 | 532.63 | 427.06 |
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 | 145.78 | 157.85 | 157.85 | 157.85 | 157.85 | 149.67 |
Retained Earnings | - | 21.74 | 7.71 | 3.18 | 19.88 | 110.28 |
Treasury Stock | - | -13.8 | -13.8 | -13.8 | -10 | -4.9 |
Comprehensive Income & Other | 51.03 | 22.49 | 28.88 | 30.67 | 23.57 | 15.78 |
Total Common Equity | 196.81 | 188.29 | 180.65 | 177.9 | 191.3 | 270.82 |
Minority Interest | 24.86 | 24.92 | 20.02 | 21.71 | 23.21 | 28.96 |
Shareholders' Equity | 221.67 | 213.2 | 200.67 | 199.61 | 214.51 | 299.78 |
Total Liabilities & Equity | 805.28 | 762.42 | 771.35 | 738.4 | 747.14 | 726.84 |
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 | 405.76 | 386.85 | 383.43 | 342.25 | 306.7 | 254.22 |
Net Cash (Debt) | -329.56 | -283.4 | -284.01 | -242.9 | -203.56 | -138.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.82 | -2.42 | -2.43 | -2.07 | -1.72 | -1.15 |
Filing Date Shares Outstanding | 116.62 | 117.09 | 117.09 | 117.09 | 117.09 | 118.85 |
Total Common Shares Outstanding | 116.62 | 117.09 | 117.09 | 117.09 | 119.15 | 120.57 |
Working Capital | 32.65 | 19.96 | 8.4 | 25.53 | 40.35 | 70.36 |
Book Value Per Share | 1.69 | 1.61 | 1.54 | 1.52 | 1.61 | 2.25 |
Tangible Book Value | 140.93 | 132.41 | 124.77 | 122.02 | 135.42 | 214.94 |
Tangible Book Value Per Share | 1.21 | 1.13 | 1.07 | 1.04 | 1.14 | 1.78 |
Land | - | 31.94 | 32.07 | 32.37 | 31.81 | 31.65 |
Buildings | - | 139.08 | 142.62 | 144.67 | 143.08 | 139.66 |
Machinery | - | 355.31 | 354.12 | 348.73 | 338.19 | 327.43 |
Construction In Progress | - | 2 | 2.01 | 4.75 | 3.42 | 2 |