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 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.11	121.42	79.34	82.15
Short-Term Investments	35.74	17.71	51.87	21.05
Trading Asset Securities	0.4	0.5	2.5	-
Cash & Short-Term Investments	107.25	139.63	133.71	103.19
Cash Growth	3.93%	4.42%	29.58%	-
Accounts Receivable	271.16	232.66	238.77	209.94
Other Receivables	22.09	21.89	14.3	17.49
Receivables	293.24	254.55	253.07	227.43
Inventory	145.09	161.65	169.66	104.28
Prepaid Expenses	1.93	3.44	2.62	1.18
Other Current Assets	-	-	3.82	1.36
Total Current Assets	547.51	559.27	562.88	437.44
Property, Plant & Equipment	507.05	498.45	457.96	324.21
Long-Term Investments	8.92	8.44	8.13	6.72
Goodwill	2.33	2.32	2.32	2.31
Long-Term Deferred Tax Assets	2.11	0.66	0.82	0.99
Total Assets	1,068	1,069	1,032	771.67
Accounts Payable	167.23	160.75	292.91	221.01
Accrued Expenses	75.99	97.67	10.77	9.12
Current Portion of Long-Term Debt	119.17	115.82	59.51	36.46
Current Portion of Leases	6.55	7.63	8.99	7.1
Current Income Taxes Payable	20.03	15.06	22.11	13.49
Current Unearned Revenue	-	-	1.45	3.5
Other Current Liabilities	13.01	13.09	0.64	0.93
Total Current Liabilities	401.98	410.02	396.38	291.61
Long-Term Debt	344.45	116.7	129.15	56.13
Long-Term Leases	10.18	13.51	18.25	18.66
Long-Term Deferred Tax Liabilities	6.36	6.65	5.62	5.65
Other Long-Term Liabilities	-	-	1.05	0.88
Total Liabilities	762.96	546.87	550.46	372.93
Common Stock	494.1	46.2	46.2	46.2
Retained Earnings	498.21	465.8	429.02	349.38
Comprehensive Income & Other	-687.3	10.31	6.43	3.16
Total Common Equity	305.02	522.3	481.65	398.74
Minority Interest	-0.06	-0.04	-	-
Shareholders' Equity	304.96	522.27	481.65	398.74
Total Liabilities & Equity	1,068	1,069	1,032	771.67
Total Debt	480.35	253.66	215.91	118.35
Net Cash (Debt)	-373.09	-114.03	-82.19	-15.16
Net Cash Per Share	-4.49	-2.47	-	-
Filing Date Shares Outstanding	780	83.18	-	-
Total Common Shares Outstanding	83.18	46.2	-	-
Working Capital	145.54	149.25	166.5	145.83
Book Value Per Share	3.67	11.31	-	-
Tangible Book Value	302.69	519.98	479.34	396.43
Tangible Book Value Per Share	3.64	11.25	-	-
Land	71.34	71.34	71.3	71.04
Buildings	205.44	204.92	96.44	87.38
Machinery	215.04	90.11	74	67.68
Construction In Progress	20.16	123.74	192.32	89.74

Source: S&P Capital IQ. Standard template. Financial Sources.