TMK Chemical 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	379.82	503.21	136.52	79.34	82.15
Short-Term Investments	-	2.76	2.61	51.87	21.05
Trading Asset Securities	-	-	0.5	2.5	-
Cash & Short-Term Investments	379.82	505.97	139.63	133.71	103.19
Cash Growth	254.13%	262.37%	4.42%	29.58%	-
Accounts Receivable	226.4	206.97	232.66	238.77	209.94
Other Receivables	4.12	17.79	21.89	14.3	17.49
Receivables	230.52	224.77	254.55	253.07	227.43
Inventory	111.15	104.93	161.65	169.66	104.28
Prepaid Expenses	-	2.59	3.44	2.62	1.18
Other Current Assets	9.55	-	-	3.82	1.36
Total Current Assets	731.04	838.26	559.27	562.88	437.44
Property, Plant & Equipment	508.46	514.37	498.45	457.96	324.21
Long-Term Investments	8.32	7.94	8.44	8.13	6.72
Goodwill	2.31	2.32	2.32	2.32	2.31
Long-Term Deferred Tax Assets	1.28	1.99	0.66	0.82	0.99
Total Assets	1,251	1,365	1,069	1,032	771.67
Accounts Payable	127.28	91.31	160.75	292.91	221.01
Accrued Expenses	-	71.11	97.67	10.77	9.12
Current Portion of Long-Term Debt	118.39	100.05	115.82	59.51	36.46
Current Portion of Leases	5.58	7.36	7.63	8.99	7.1
Current Income Taxes Payable	13.34	16	15.06	22.11	13.49
Current Unearned Revenue	-	-	-	1.45	3.5
Other Current Liabilities	27.56	20.81	13.09	0.64	0.93
Total Current Liabilities	292.15	306.63	410.02	396.38	291.61
Long-Term Debt	174.33	306.58	116.7	129.15	56.13
Long-Term Leases	10.06	12.37	13.51	18.25	18.66
Long-Term Deferred Tax Liabilities	6.02	6.09	6.65	5.62	5.65
Other Long-Term Liabilities	-	-	-	1.05	0.88
Total Liabilities	482.56	631.66	546.87	550.46	372.93
Common Stock	873.69	873.69	46.2	46.2	46.2
Retained Earnings	591.86	549.77	465.8	429.02	349.38
Comprehensive Income & Other	-696.82	-690.52	10.31	6.43	3.16
Total Common Equity	768.73	732.95	522.3	481.65	398.74
Minority Interest	0.12	0.26	-0.04	-	-
Shareholders' Equity	768.84	733.21	522.27	481.65	398.74
Total Liabilities & Equity	1,251	1,365	1,069	1,032	771.67
Total Debt	308.35	426.36	253.66	215.91	118.35
Net Cash (Debt)	71.46	79.62	-114.03	-82.19	-15.16
Net Cash Per Share	0.10	0.36	-2.43	-	-
Filing Date Shares Outstanding	1,000	1,000	83.18	-	-
Total Common Shares Outstanding	1,000	1,000	46.2	-	-
Working Capital	438.89	531.64	149.25	166.5	145.83
Book Value Per Share	0.77	0.73	11.31	-	-
Tangible Book Value	766.42	730.63	519.98	479.34	396.43
Tangible Book Value Per Share	0.77	0.73	11.25	-	-
Land	-	71.34	71.34	71.3	71.04
Buildings	-	205.4	204.92	96.44	87.38
Machinery	-	223.33	90.11	74	67.68
Construction In Progress	-	30.76	123.74	192.32	89.74

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