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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	387.81	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	387.81	505.97	139.63	133.71	103.19
Cash Growth	177.74%	262.37%	4.42%	29.58%	-
Accounts Receivable	247.57	206.97	232.66	238.77	209.94
Other Receivables	3.36	17.79	21.89	14.3	17.49
Receivables	250.93	224.77	254.55	253.07	227.43
Inventory	128.29	104.93	161.65	169.66	104.28
Prepaid Expenses	-	2.59	3.44	2.62	1.18
Other Current Assets	8.18	-	-	3.82	1.36
Total Current Assets	775.21	838.26	559.27	562.88	437.44
Property, Plant & Equipment	515.35	514.37	498.45	457.96	324.21
Long-Term Investments	7.95	7.94	8.44	8.13	6.72
Goodwill	2.32	2.32	2.32	2.32	2.31
Long-Term Deferred Tax Assets	1.33	1.99	0.66	0.82	0.99
Total Assets	1,302	1,365	1,069	1,032	771.67
Accounts Payable	160.5	91.31	160.75	292.91	221.01
Accrued Expenses	-	71.11	97.67	10.77	9.12
Current Portion of Long-Term Debt	112.01	100.05	115.82	59.51	36.46
Current Portion of Leases	6.78	7.36	7.63	8.99	7.1
Current Income Taxes Payable	18.59	16	15.06	22.11	13.49
Current Unearned Revenue	-	-	-	1.45	3.5
Other Current Liabilities	21.14	20.81	13.09	0.64	0.93
Total Current Liabilities	319.01	306.63	410.02	396.38	291.61
Long-Term Debt	212.64	306.58	116.7	129.15	56.13
Long-Term Leases	11.44	12.37	13.51	18.25	18.66
Long-Term Deferred Tax Liabilities	6.08	6.09	6.65	5.62	5.65
Other Long-Term Liabilities	-	-	-	1.05	0.88
Total Liabilities	549.18	631.66	546.87	550.46	372.93
Common Stock	873.69	873.69	46.2	46.2	46.2
Retained Earnings	570.54	549.77	465.8	429.02	349.38
Comprehensive Income & Other	-691.43	-690.52	10.31	6.43	3.16
Total Common Equity	752.8	732.95	522.3	481.65	398.74
Minority Interest	0.17	0.26	-0.04	-	-
Shareholders' Equity	752.97	733.21	522.27	481.65	398.74
Total Liabilities & Equity	1,302	1,365	1,069	1,032	771.67
Total Debt	342.86	426.36	253.66	215.91	118.35
Net Cash (Debt)	44.94	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	456.19	531.64	149.25	166.5	145.83
Book Value Per Share	0.75	0.73	11.31	-	-
Tangible Book Value	750.48	730.63	519.98	479.34	396.43
Tangible Book Value Per Share	0.75	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.