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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	73.83	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	0.72	-	0.1	0	-	-
Cash & Short-Term Investments	74.55	103.45	99.43	99.35	103.14	116.09
Cash Growth	9.28%	4.04%	0.08%	-3.67%	-11.16%	15.61%
Accounts Receivable	159.16	126.33	128.42	113.91	115.06	146.69
Other Receivables	39.13	10.95	16.15	25.93	25.8	24.19
Receivables	198.29	137.28	144.56	139.84	140.86	170.88
Inventory	101.57	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	-	-	-	-	-	0.05
Total Current Assets	374.41	348.85	358.4	345.53	367.47	410.16
Property, Plant & Equipment	315.99	319.43	315.03	312.16	296.66	231.74
Long-Term Investments	20.72	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	10.85	10.7	12.75	13.63	13.2	13.8
Other Long-Term Assets	7.82	6.92	8.82	5.98	8.96	9.42
Total Assets	785.66	762.42	771.35	738.4	747.14	726.84
Accounts Payable	93.34	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	96.52	62.93	71.54	124.6	120.99	135.41
Current Portion of Long-Term Debt	74.65	90.67	87.45	14.1	12.9	16.01
Current Portion of Leases	28.58	28.74	28.09	31.01	33.64	30.29
Current Income Taxes Payable	3.06	3.78	1.53	2.77	5.15	3.69
Current Unearned Revenue	2.87	2	2.04	1.89	1.5	0.37
Other Current Liabilities	54.76	41.33	52.01	39.79	55.38	25.32
Total Current Liabilities	353.78	328.89	350	320.01	327.13	339.8
Long-Term Debt	47.43	47.39	46.05	32.89	17.06	2.95
Long-Term Leases	154.07	157.12	150.3	139.64	122.11	69.56
Pension & Post-Retirement Benefits	3.81	3.22	1.76	3.26	3.01	2.77
Long-Term Deferred Tax Liabilities	7.65	6.79	6.88	6.55	6.99	5.99
Other Long-Term Liabilities	5.82	5.8	15.7	36.44	56.33	6
Total Liabilities	572.55	549.22	570.68	538.79	532.63	427.06
Common Stock	157.85	157.85	157.85	157.85	157.85	149.67
Retained Earnings	24.31	21.74	7.71	3.18	19.88	110.28
Treasury Stock	-13.96	-13.8	-13.8	-13.8	-10	-4.9
Comprehensive Income & Other	20.51	22.49	28.88	30.67	23.57	15.78
Total Common Equity	188.71	188.29	180.65	177.9	191.3	270.82
Minority Interest	24.4	24.92	20.02	21.71	23.21	28.96
Shareholders' Equity	213.11	213.2	200.67	199.61	214.51	299.78
Total Liabilities & Equity	785.66	762.42	771.35	738.4	747.14	726.84
Total Debt	401.25	386.85	383.43	342.25	306.7	254.22
Net Cash (Debt)	-326.7	-283.4	-284.01	-242.9	-203.56	-138.13
Net Cash Per Share	-2.79	-2.42	-2.43	-2.07	-1.72	-1.15
Filing Date Shares Outstanding	117.07	117.09	117.09	117.09	117.09	118.85
Total Common Shares Outstanding	117.07	117.09	117.09	117.09	119.15	120.57
Working Capital	20.63	19.96	8.4	25.53	40.35	70.36
Book Value Per Share	1.61	1.61	1.54	1.52	1.61	2.25
Tangible Book Value	132.83	132.41	124.77	122.02	135.42	214.94
Tangible Book Value Per Share	1.13	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

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