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	398.4	503.21	136.52	79.34	82.15
Short-Term Investments	7	2.76	2.61	51.87	21.05
Trading Asset Securities	-	-	0.5	2.5	-
Cash & Short-Term Investments	405.41	505.97	139.63	133.71	103.19
Cash Growth	-19.88%	262.37%	4.42%	29.58%	-
Accounts Receivable	198.01	206.97	232.66	238.77	209.94
Other Receivables	32.12	17.79	21.89	14.3	17.49
Receivables	230.13	224.77	254.55	253.07	227.43
Inventory	110.35	104.93	161.65	169.66	104.28
Prepaid Expenses	3.23	2.59	3.44	2.62	1.18
Other Current Assets	-	-	-	3.82	1.36
Total Current Assets	749.12	838.26	559.27	562.88	437.44
Property, Plant & Equipment	510.1	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	1,272	1,365	1,069	1,032	771.67
Accounts Payable	82.03	91.31	160.75	292.91	221.01
Accrued Expenses	95.88	71.11	97.67	10.77	9.12
Short-Term Debt	64.4	39.92	-	-	-
Current Portion of Long-Term Debt	75.75	60.12	115.82	59.51	36.46
Current Portion of Leases	7.16	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	33.93	20.81	13.09	0.64	0.93
Total Current Liabilities	370.86	306.63	410.02	396.38	291.61
Long-Term Debt	120.83	306.58	116.7	129.15	56.13
Long-Term Leases	12.58	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	510.22	631.66	546.87	550.46	372.93
Common Stock	873.69	873.69	46.2	46.2	46.2
Retained Earnings	590.84	549.77	465.8	429.02	349.38
Comprehensive Income & Other	-702.37	-690.52	10.31	6.43	3.16
Total Common Equity	762.16	732.95	522.3	481.65	398.74
Minority Interest	-	0.26	-0.04	-	-
Shareholders' Equity	762.16	733.21	522.27	481.65	398.74
Total Liabilities & Equity	1,272	1,365	1,069	1,032	771.67
Total Debt	280.71	426.36	253.66	215.91	118.35
Net Cash (Debt)	124.7	79.62	-114.03	-82.19	-15.16
Net Cash Growth	56.63%	-	-	-	-
Net Cash Per Share	0.12	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	378.25	531.64	149.25	166.5	145.83
Book Value Per Share	0.76	0.73	11.31	-	-
Tangible Book Value	758.58	730.63	519.98	479.34	396.43
Tangible Book Value Per Share	0.76	0.73	11.25	-	-
Land	71.34	71.34	71.34	71.3	71.04
Buildings	228.03	205.4	204.92	96.44	87.38
Machinery	234	223.33	90.11	74	67.68
Construction In Progress	22.38	30.76	123.74	192.32	89.74

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