TMK Chemical Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	503.21	121.42	79.34	82.15
Short-Term Investments	-	17.71	51.87	21.05
Trading Asset Securities	-	0.5	2.5	-
Cash & Short-Term Investments	503.21	139.63	133.71	103.19
Cash Growth	260.39%	4.42%	29.58%	-
Accounts Receivable	242.89	232.66	238.77	209.94
Other Receivables	3.65	21.89	14.3	17.49
Receivables	246.54	254.55	253.07	227.43
Inventory	104.93	161.65	169.66	104.28
Prepaid Expenses	-	3.44	2.62	1.18
Other Current Assets	5.35	-	3.82	1.36
Total Current Assets	860.04	559.27	562.88	437.44
Property, Plant & Equipment	514.37	498.45	457.96	324.21
Long-Term Investments	7.94	8.44	8.13	6.72
Goodwill	2.32	2.32	2.32	2.31
Long-Term Deferred Tax Assets	1.99	0.66	0.82	0.99
Total Assets	1,387	1,069	1,032	771.67
Accounts Payable	189.84	160.75	292.91	221.01
Accrued Expenses	-	97.67	10.77	9.12
Short-Term Debt	39.92	-	-	-
Current Portion of Long-Term Debt	60.12	115.82	59.51	36.46
Current Portion of Leases	7.4	7.63	8.99	7.1
Current Income Taxes Payable	16	15.06	22.11	13.49
Current Unearned Revenue	-	-	1.45	3.5
Other Current Liabilities	15.16	13.09	0.64	0.93
Total Current Liabilities	328.44	410.02	396.38	291.61
Long-Term Debt	306.58	116.7	129.15	56.13
Long-Term Leases	12.33	13.51	18.25	18.66
Long-Term Deferred Tax Liabilities	6.09	6.65	5.62	5.65
Other Long-Term Liabilities	-	-	1.05	0.88
Total Liabilities	653.45	546.87	550.46	372.93
Common Stock	873.69	46.2	46.2	46.2
Retained Earnings	550.25	465.8	429.02	349.38
Comprehensive Income & Other	-690.49	10.31	6.43	3.16
Total Common Equity	733.45	522.3	481.65	398.74
Minority Interest	-0.25	-0.04	-	-
Shareholders' Equity	733.2	522.27	481.65	398.74
Total Liabilities & Equity	1,387	1,069	1,032	771.67
Total Debt	426.36	253.66	215.91	118.35
Net Cash (Debt)	76.85	-114.03	-82.19	-15.16
Net Cash Per Share	0.34	-2.47	-	-
Filing Date Shares Outstanding	1,000	83.18	-	-
Total Common Shares Outstanding	1,000	46.2	-	-
Working Capital	531.59	149.25	166.5	145.83
Book Value Per Share	0.73	11.31	-	-
Tangible Book Value	731.13	519.98	479.34	396.43
Tangible Book Value Per Share	0.73	11.25	-	-
Land	-	71.34	71.3	71.04
Buildings	-	204.92	96.44	87.38
Machinery	-	90.11	74	67.68
Construction In Progress	-	123.74	192.32	89.74

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