TMK Chemical Bhd (KLSE:TMK)
Malaysia · Delayed Price · Currency is MYR 2.200
+0.130 (6.28%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 294.75 | 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 | 294.75 | 405.41 | 505.97 | 139.63 | 133.71 | 103.19 |
Cash Growth | -24.00% | -19.88% | 262.37% | 4.42% | 29.58% | - |
Accounts Receivable | 241.64 | 198.01 | 206.97 | 232.66 | 238.77 | 209.94 |
Other Receivables | 0.96 | 32.12 | 17.79 | 21.89 | 14.3 | 17.49 |
Receivables | 242.6 | 230.13 | 224.77 | 254.55 | 253.07 | 227.43 |
Inventory | 112.13 | 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 | 5.81 | - | - | - | 3.82 | 1.36 |
Total Current Assets | 655.28 | 749.12 | 838.26 | 559.27 | 562.88 | 437.44 |
Property, Plant & Equipment | 560.08 | 510.1 | 514.37 | 498.45 | 457.96 | 324.21 |
Long-Term Investments | 7.95 | 8.05 | 7.94 | 8.44 | 8.13 | 6.72 |
Goodwill | 2.31 | 2.31 | 2.32 | 2.32 | 2.32 | 2.31 |
Other Intangible Assets | 1.05 | 1.28 | - | - | - | - |
Long-Term Deferred Tax Assets | 1.29 | 1.53 | 1.99 | 0.66 | 0.82 | 0.99 |
Total Assets | 1,228 | 1,272 | 1,365 | 1,069 | 1,032 | 771.67 |
Accounts Payable | 146.89 | 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 | 57.05 | 64.4 | 39.92 | - | - | - |
Current Portion of Long-Term Debt | 70.75 | 75.75 | 60.12 | 115.82 | 59.51 | 36.46 |
Current Portion of Leases | 8.53 | 7.16 | 7.36 | 7.63 | 8.99 | 7.1 |
Current Income Taxes Payable | 13.05 | 11.72 | 16 | 15.06 | 22.11 | 13.49 |
Current Unearned Revenue | - | - | - | - | 1.45 | 3.5 |
Other Current Liabilities | 30.32 | 33.93 | 20.81 | 13.09 | 0.64 | 0.93 |
Total Current Liabilities | 326.58 | 370.86 | 306.63 | 410.02 | 396.38 | 291.61 |
Long-Term Debt | 86.89 | 120.83 | 306.58 | 116.7 | 129.15 | 56.13 |
Long-Term Leases | 16.6 | 12.58 | 12.37 | 13.51 | 18.25 | 18.66 |
Long-Term Deferred Tax Liabilities | 5.95 | 5.95 | 6.09 | 6.65 | 5.62 | 5.65 |
Other Long-Term Liabilities | - | - | - | - | 1.05 | 0.88 |
Total Liabilities | 436.02 | 510.22 | 631.66 | 546.87 | 550.46 | 372.93 |
Common Stock | 873.69 | 873.69 | 873.69 | 46.2 | 46.2 | 46.2 |
Retained Earnings | 620.98 | 590.84 | 549.77 | 465.8 | 429.02 | 349.38 |
Comprehensive Income & Other | -702.73 | -702.37 | -690.52 | 10.31 | 6.43 | 3.16 |
Total Common Equity | 791.94 | 762.16 | 732.95 | 522.3 | 481.65 | 398.74 |
Minority Interest | - | - | 0.26 | -0.04 | - | - |
Shareholders' Equity | 791.94 | 762.16 | 733.21 | 522.27 | 481.65 | 398.74 |
Total Liabilities & Equity | 1,228 | 1,272 | 1,365 | 1,069 | 1,032 | 771.67 |
Total Debt | 239.81 | 280.71 | 426.36 | 253.66 | 215.91 | 118.35 |
Net Cash (Debt) | 54.94 | 124.7 | 79.62 | -114.03 | -82.19 | -15.16 |
Net Cash Growth | 22.24% | 56.63% | - | - | - | - |
Net Cash Per Share | 0.05 | 0.12 | 0.36 | -2.43 | - | - |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 83.18 | - | - |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 46.2 | - | - |
Working Capital | 328.7 | 378.25 | 531.64 | 149.25 | 166.5 | 145.83 |
Book Value Per Share | 0.79 | 0.76 | 0.73 | 11.31 | - | - |
Tangible Book Value | 788.59 | 758.58 | 730.63 | 519.98 | 479.34 | 396.43 |
Tangible Book Value Per Share | 0.79 | 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 |