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	8.61	7.25	10.12	7.09	7.92
Trading Asset Securities	-	0.1	0	-	-
Cash & Short-Term Investments	103.45	99.43	99.35	103.14	116.09
Cash Growth	4.04%	0.08%	-3.67%	-11.16%	15.61%
Accounts Receivable	126.33	128.42	113.91	115.06	146.69
Other Receivables	10.95	16.15	25.93	25.8	24.19
Receivables	137.28	144.56	139.84	140.86	170.88
Inventory	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	348.85	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	10.7	12.75	13.63	13.2	13.8
Other Long-Term Assets	6.92	8.82	5.98	8.96	9.42
Total Assets	762.42	771.35	738.4	747.14	726.84
Accounts Payable	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	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	28.74	28.09	31.01	33.64	30.29
Current Income Taxes Payable	3.78	1.53	2.77	5.15	3.69
Current Unearned Revenue	2	2.04	1.89	1.5	0.37
Other Current Liabilities	41.33	52.01	39.79	55.38	25.32
Total Current Liabilities	328.89	350	320.01	327.13	339.8
Long-Term Debt	47.39	46.05	32.89	17.06	2.95
Long-Term Leases	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	6.79	6.88	6.55	6.99	5.99
Other Long-Term Liabilities	5.8	15.7	36.44	56.33	6
Total Liabilities	549.22	570.68	538.79	532.63	427.06
Common Stock	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	22.49	28.88	30.67	23.57	15.78
Total Common Equity	188.29	180.65	177.9	191.3	270.82
Minority Interest	24.92	20.02	21.71	23.21	28.96
Shareholders' Equity	213.2	200.67	199.61	214.51	299.78
Total Liabilities & Equity	762.42	771.35	738.4	747.14	726.84
Total Debt	386.85	383.43	342.25	306.7	254.22
Net Cash (Debt)	-283.4	-284.01	-242.9	-203.56	-138.13
Net Cash Per Share	-2.42	-2.43	-2.07	-1.72	-1.15
Filing Date Shares Outstanding	117.09	117.09	117.09	117.09	118.85
Total Common Shares Outstanding	117.09	117.09	117.09	119.15	120.57
Working Capital	19.96	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	132.41	124.77	122.02	135.42	214.94
Tangible Book Value Per Share	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.