TMK Chemical 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	393.14	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	393.14	505.97	139.63	133.71	103.19
Cash Growth	-22.30%	262.37%	4.42%	29.58%	-
Accounts Receivable	227.11	206.97	232.66	238.77	209.94
Other Receivables	3.8	17.79	21.89	14.3	17.49
Receivables	230.91	224.77	254.55	253.07	227.43
Inventory	110.66	104.93	161.65	169.66	104.28
Prepaid Expenses	-	2.59	3.44	2.62	1.18
Other Current Assets	9.52	-	-	3.82	1.36
Total Current Assets	744.23	838.26	559.27	562.88	437.44
Property, Plant & Equipment	511.66	514.37	498.45	457.96	324.21
Long-Term Investments	8.05	7.94	8.44	8.13	6.72
Goodwill	2.31	2.32	2.32	2.32	2.31
Other Intangible Assets	1.28	-	-	-	-
Long-Term Deferred Tax Assets	1.53	1.99	0.66	0.82	0.99
Total Assets	1,269	1,365	1,069	1,032	771.67
Accounts Payable	150.64	91.31	160.75	292.91	221.01
Accrued Expenses	-	71.11	97.67	10.77	9.12
Current Portion of Long-Term Debt	140.14	100.05	115.82	59.51	36.46
Current Portion of Leases	7.63	7.36	7.63	8.99	7.1
Current Income Taxes Payable	11.72	16	15.06	22.11	13.49
Current Unearned Revenue	-	-	-	1.45	3.5
Other Current Liabilities	35	20.81	13.09	0.64	0.93
Total Current Liabilities	345.13	306.63	410.02	396.38	291.61
Long-Term Debt	120.83	306.58	116.7	129.15	56.13
Long-Term Leases	13.67	12.37	13.51	18.25	18.66
Long-Term Deferred Tax Liabilities	5.95	6.09	6.65	5.62	5.65
Other Long-Term Liabilities	-	-	-	1.05	0.88
Total Liabilities	485.58	631.66	546.87	550.46	372.93
Common Stock	873.69	873.69	46.2	46.2	46.2
Retained Earnings	612.35	549.77	465.8	429.02	349.38
Comprehensive Income & Other	-702.56	-690.52	10.31	6.43	3.16
Total Common Equity	783.48	732.95	522.3	481.65	398.74
Minority Interest	-	0.26	-0.04	-	-
Shareholders' Equity	783.48	733.21	522.27	481.65	398.74
Total Liabilities & Equity	1,269	1,365	1,069	1,032	771.67
Total Debt	282.27	426.36	253.66	215.91	118.35
Net Cash (Debt)	110.87	79.62	-114.03	-82.19	-15.16
Net Cash Growth	39.26%	-	-	-	-
Net Cash Per Share	0.11	0.36	-2.43	-	-
Filing Date Shares Outstanding	1,001	1,000	83.18	-	-
Total Common Shares Outstanding	1,001	1,000	46.2	-	-
Working Capital	399.1	531.64	149.25	166.5	145.83
Book Value Per Share	0.78	0.73	11.31	-	-
Tangible Book Value	779.89	730.63	519.98	479.34	396.43
Tangible Book Value Per Share	0.78	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.