Luxchem Corporation Berhad (KLSE:LUXCHEM)

KLSE:LUXCHEM Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243.97	258.56	252.67	224.28	208.52	140.36
Cash & Short-Term Investments	243.97	258.56	252.67	224.28	208.52	140.36
Cash Growth	-7.55%	2.33%	12.66%	7.56%	48.57%	10.98%
Accounts Receivable	136.39	139.79	102.16	104.89	153.72	149.99
Other Receivables	5.5	15.11	14.44	13.42	18.6	12.07
Receivables	141.89	154.91	116.6	118.31	172.33	162.06
Inventory	91.38	101.24	66.52	67.96	129.77	72.88
Prepaid Expenses	-	0.21	0.56	0.19	1.92	0.27
Other Current Assets	-	-	-	0	-	0.05
Total Current Assets	477.23	514.92	436.35	410.74	512.53	375.62
Property, Plant & Equipment	128.95	125.16	121.06	117.92	83.6	63.22
Long-Term Investments	0.75	1.34	1.06	0.81	1.93	3.67
Goodwill	65.32	65.32	64.71	64.71	64.71	35.8
Other Intangible Assets	106.45	108.11	114.24	119.99	125.43	4.74
Long-Term Deferred Tax Assets	0.31	0.32	0.31	0.87	0.6	1.57
Other Long-Term Assets	6.36	6.38	2.66	2.69	2.72	2.74
Total Assets	785.37	821.54	740.4	717.71	791.51	487.36
Accounts Payable	37.93	44.58	36.54	32.46	80.32	72.93
Accrued Expenses	-	8.47	5.13	5.88	9.89	5.92
Short-Term Debt	57.13	69.96	35.74	37.11	84.88	63.79
Current Portion of Long-Term Debt	2.71	2.78	2.99	3.32	1.26	-
Current Portion of Leases	0.34	0.38	0.4	0.68	0.48	0.4
Current Income Taxes Payable	2.67	2.4	0.86	-	3.99	2.33
Other Current Liabilities	0.16	5.03	3.67	3.38	4.27	2.35
Total Current Liabilities	100.94	133.61	85.33	82.84	185.08	147.72
Long-Term Debt	8.56	9.23	12.02	14.9	8.98	-
Long-Term Leases	0.3	0.35	0.51	0.16	0.41	0.27
Long-Term Deferred Tax Liabilities	27.08	27.47	28.44	30.15	31.27	1.32
Total Liabilities	137.58	171.4	127.05	128.73	226.4	150.1
Common Stock	298.08	298.08	298.08	298.08	298.08	174.37
Retained Earnings	265.01	265.14	234.23	214.25	189.95	159.1
Treasury Stock	-0.46	-0.07	-0.07	-0.07	-0.07	-
Comprehensive Income & Other	-0.02	0.83	1.31	0.46	1.85	3.38
Total Common Equity	562.62	563.98	533.55	512.72	489.81	336.85
Minority Interest	85.18	86.16	79.8	76.27	75.31	0.41
Shareholders' Equity	647.8	650.14	613.35	588.99	565.12	337.27
Total Liabilities & Equity	785.37	821.54	740.4	717.71	791.51	487.36
Total Debt	69.02	82.7	51.66	56.18	96	64.46
Net Cash (Debt)	174.94	175.86	201.01	168.1	112.52	75.9
Net Cash Growth	-14.08%	-12.51%	19.58%	49.39%	48.26%	21.65%
Net Cash Per Share	0.16	0.16	0.19	0.16	0.11	0.08
Filing Date Shares Outstanding	1,069	1,069	1,070	1,070	1,070	996.97
Total Common Shares Outstanding	1,069	1,070	1,070	1,070	1,070	895.81
Working Capital	376.3	381.31	351.03	327.89	327.45	227.9
Book Value Per Share	0.53	0.53	0.50	0.48	0.46	0.38
Tangible Book Value	390.85	390.55	354.6	328.02	299.67	296.31
Tangible Book Value Per Share	0.37	0.37	0.33	0.31	0.28	0.33
Land	-	25.74	18.48	18.48	10.41	2.41
Buildings	-	66.18	69.1	47.24	26.54	20.9
Machinery	-	45.45	43.96	40.38	37.62	31.1
Construction In Progress	-	2.09	3.98	22.85	17.9	15.17

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.