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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	363.95	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	363.95	505.97	139.63	133.71	103.19
Cash Growth	223.33%	262.37%	4.42%	29.58%	-
Accounts Receivable	229.34	206.97	232.66	238.77	209.94
Other Receivables	3.82	17.79	21.89	14.3	17.49
Receivables	233.16	224.77	254.55	253.07	227.43
Inventory	97.02	104.93	161.65	169.66	104.28
Prepaid Expenses	-	2.59	3.44	2.62	1.18
Other Current Assets	9.57	-	-	3.82	1.36
Total Current Assets	703.71	838.26	559.27	562.88	437.44
Property, Plant & Equipment	501.19	514.37	498.45	457.96	324.21
Long-Term Investments	8.25	7.94	8.44	8.13	6.72
Goodwill	2.31	2.32	2.32	2.32	2.31
Long-Term Deferred Tax Assets	1.56	1.99	0.66	0.82	0.99
Total Assets	1,217	1,365	1,069	1,032	771.67
Accounts Payable	112.29	91.31	160.75	292.91	221.01
Accrued Expenses	-	71.11	97.67	10.77	9.12
Current Portion of Long-Term Debt	60.12	100.05	115.82	59.51	36.46
Current Portion of Leases	4.82	7.36	7.63	8.99	7.1
Current Income Taxes Payable	9.31	16	15.06	22.11	13.49
Current Unearned Revenue	-	-	-	1.45	3.5
Other Current Liabilities	33.16	20.81	13.09	0.64	0.93
Total Current Liabilities	287.17	306.63	410.02	396.38	291.61
Long-Term Debt	155.39	306.58	116.7	129.15	56.13
Long-Term Leases	9.14	12.37	13.51	18.25	18.66
Long-Term Deferred Tax Liabilities	6.02	6.09	6.65	5.62	5.65
Other Long-Term Liabilities	-	-	-	1.05	0.88
Total Liabilities	457.72	631.66	546.87	550.46	372.93
Common Stock	873.69	873.69	46.2	46.2	46.2
Retained Earnings	582.97	549.77	465.8	429.02	349.38
Comprehensive Income & Other	-697.47	-690.52	10.31	6.43	3.16
Total Common Equity	759.19	732.95	522.3	481.65	398.74
Minority Interest	0.11	0.26	-0.04	-	-
Shareholders' Equity	759.3	733.21	522.27	481.65	398.74
Total Liabilities & Equity	1,217	1,365	1,069	1,032	771.67
Total Debt	296.94	426.36	253.66	215.91	118.35
Net Cash (Debt)	67.01	79.62	-114.03	-82.19	-15.16
Net Cash Per Share	0.07	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	416.54	531.64	149.25	166.5	145.83
Book Value Per Share	0.76	0.73	11.31	-	-
Tangible Book Value	756.88	730.63	519.98	479.34	396.43
Tangible Book Value Per Share	0.76	0.73	11.25	-	-
Land	-	71.34	71.34	71.3	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.