TMK Chemical Bhd Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	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	505.97	139.63	133.71	103.19
Cash Growth	262.37%	4.42%	29.58%	-
Accounts Receivable	206.97	232.66	238.77	209.94
Other Receivables	17.79	21.89	14.3	17.49
Receivables	224.77	254.55	253.07	227.43
Inventory	104.93	161.65	169.66	104.28
Prepaid Expenses	2.59	3.44	2.62	1.18
Other Current Assets	-	-	3.82	1.36
Total Current Assets	838.26	559.27	562.88	437.44
Property, Plant & Equipment	514.37	498.45	457.96	324.21
Long-Term Investments	7.94	8.44	8.13	6.72
Goodwill	2.32	2.32	2.32	2.31
Long-Term Deferred Tax Assets	1.99	0.66	0.82	0.99
Total Assets	1,365	1,069	1,032	771.67
Accounts Payable	91.31	160.75	292.91	221.01
Accrued Expenses	71.11	97.67	10.77	9.12
Current Portion of Long-Term Debt	100.05	115.82	59.51	36.46
Current Portion of Leases	7.36	7.63	8.99	7.1
Current Income Taxes Payable	16	15.06	22.11	13.49
Current Unearned Revenue	-	-	1.45	3.5
Other Current Liabilities	20.81	13.09	0.64	0.93
Total Current Liabilities	306.63	410.02	396.38	291.61
Long-Term Debt	306.58	116.7	129.15	56.13
Long-Term Leases	12.37	13.51	18.25	18.66
Long-Term Deferred Tax Liabilities	6.09	6.65	5.62	5.65
Other Long-Term Liabilities	-	-	1.05	0.88
Total Liabilities	631.66	546.87	550.46	372.93
Common Stock	873.69	46.2	46.2	46.2
Retained Earnings	549.77	465.8	429.02	349.38
Comprehensive Income & Other	-690.52	10.31	6.43	3.16
Total Common Equity	732.95	522.3	481.65	398.74
Minority Interest	0.26	-0.04	-	-
Shareholders' Equity	733.21	522.27	481.65	398.74
Total Liabilities & Equity	1,365	1,069	1,032	771.67
Total Debt	426.36	253.66	215.91	118.35
Net Cash (Debt)	79.62	-114.03	-82.19	-15.16
Net Cash Per Share	0.36	-2.43	-	-
Filing Date Shares Outstanding	1,000	83.18	-	-
Total Common Shares Outstanding	1,000	46.2	-	-
Working Capital	531.64	149.25	166.5	145.83
Book Value Per Share	0.73	11.31	-	-
Tangible Book Value	730.63	519.98	479.34	396.43
Tangible Book Value Per Share	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.