Luxchem Corporation Berhad (KLSE:LUXCHEM)
Malaysia
· Delayed Price · Currency is MYR 0.395
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:LUXCHEM 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 261.8 | 258.56 | 252.67 | 224.28 | 208.52 | 140.36 | Upgrade
|
| Cash & Short-Term Investments | 261.8 | 258.56 | 252.67 | 224.28 | 208.52 | 140.36 | Upgrade
|
| Cash Growth | 8.69% | 2.33% | 12.66% | 7.56% | 48.57% | 10.98% | Upgrade
|
| Accounts Receivable | 118.66 | 139.79 | 102.16 | 104.89 | 153.72 | 149.99 | Upgrade
|
| Other Receivables | 6.06 | 15.11 | 14.44 | 13.42 | 18.6 | 12.07 | Upgrade
|
| Receivables | 124.73 | 154.91 | 116.6 | 118.31 | 172.33 | 162.06 | Upgrade
|
| Inventory | 63.58 | 101.24 | 66.52 | 67.96 | 129.77 | 72.88 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.56 | 0.19 | 1.92 | 0.27 | Upgrade
|
| Other Current Assets | 0.02 | - | - | 0 | - | 0.05 | Upgrade
|
| Total Current Assets | 450.12 | 514.92 | 436.35 | 410.74 | 512.53 | 375.62 | Upgrade
|
| Property, Plant & Equipment | 141.01 | 125.16 | 121.06 | 117.92 | 83.6 | 63.22 | Upgrade
|
| Long-Term Investments | 0.56 | 1.34 | 1.06 | 0.81 | 1.93 | 3.67 | Upgrade
|
| Goodwill | 65.32 | 65.32 | 64.71 | 64.71 | 64.71 | 35.8 | Upgrade
|
| Other Intangible Assets | 103.22 | 108.11 | 114.24 | 119.99 | 125.43 | 4.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.29 | 0.32 | 0.31 | 0.87 | 0.6 | 1.57 | Upgrade
|
| Other Long-Term Assets | 6.31 | 6.38 | 2.66 | 2.69 | 2.72 | 2.74 | Upgrade
|
| Total Assets | 766.83 | 821.54 | 740.4 | 717.71 | 791.51 | 487.36 | Upgrade
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| Accounts Payable | 27.71 | 44.58 | 36.54 | 32.46 | 80.32 | 72.93 | Upgrade
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| Accrued Expenses | - | 8.47 | 5.13 | 5.88 | 9.89 | 5.92 | Upgrade
|
| Short-Term Debt | 40.88 | 69.96 | 35.74 | 37.11 | 84.88 | 63.79 | Upgrade
|
| Current Portion of Long-Term Debt | 2.74 | 2.78 | 2.99 | 3.32 | 1.26 | - | Upgrade
|
| Current Portion of Leases | 0.4 | 0.38 | 0.4 | 0.68 | 0.48 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 1.06 | 2.4 | 0.86 | - | 3.99 | 2.33 | Upgrade
|
| Other Current Liabilities | 0.16 | 5.03 | 3.67 | 3.38 | 4.27 | 2.35 | Upgrade
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| Total Current Liabilities | 72.95 | 133.61 | 85.33 | 82.84 | 185.08 | 147.72 | Upgrade
|
| Long-Term Debt | 7.17 | 9.23 | 12.02 | 14.9 | 8.98 | - | Upgrade
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| Long-Term Leases | 0.29 | 0.35 | 0.51 | 0.16 | 0.41 | 0.27 | Upgrade
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| Pension & Post-Retirement Benefits | 0.66 | 0.73 | 0.76 | 0.68 | 0.66 | 0.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.2 | 27.47 | 28.44 | 30.15 | 31.27 | 1.32 | Upgrade
|
| Total Liabilities | 107.28 | 171.4 | 127.05 | 128.73 | 226.4 | 150.1 | Upgrade
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| Common Stock | 298.08 | 298.08 | 298.08 | 298.08 | 298.08 | 174.37 | Upgrade
|
| Retained Earnings | 276.26 | 265.14 | 234.23 | 214.25 | 189.95 | 159.1 | Upgrade
|
| Treasury Stock | -0.46 | -0.07 | -0.07 | -0.07 | -0.07 | - | Upgrade
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| Comprehensive Income & Other | -0.63 | 0.83 | 1.31 | 0.46 | 1.85 | 3.38 | Upgrade
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| Total Common Equity | 573.26 | 563.98 | 533.55 | 512.72 | 489.81 | 336.85 | Upgrade
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| Minority Interest | 86.3 | 86.16 | 79.8 | 76.27 | 75.31 | 0.41 | Upgrade
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| Shareholders' Equity | 659.55 | 650.14 | 613.35 | 588.99 | 565.12 | 337.27 | Upgrade
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| Total Liabilities & Equity | 766.83 | 821.54 | 740.4 | 717.71 | 791.51 | 487.36 | Upgrade
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| Total Debt | 51.48 | 82.7 | 51.66 | 56.18 | 96 | 64.46 | Upgrade
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| Net Cash (Debt) | 210.32 | 175.86 | 201.01 | 168.1 | 112.52 | 75.9 | Upgrade
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| Net Cash Growth | 17.02% | -12.51% | 19.58% | 49.39% | 48.26% | 21.65% | Upgrade
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| Net Cash Per Share | 0.20 | 0.16 | 0.19 | 0.16 | 0.11 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 1,069 | 1,069 | 1,070 | 1,070 | 1,070 | 996.97 | Upgrade
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| Total Common Shares Outstanding | 1,069 | 1,070 | 1,070 | 1,070 | 1,070 | 895.81 | Upgrade
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| Working Capital | 377.17 | 381.31 | 351.03 | 327.89 | 327.45 | 227.9 | Upgrade
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| Book Value Per Share | 0.54 | 0.53 | 0.50 | 0.48 | 0.46 | 0.38 | Upgrade
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| Tangible Book Value | 404.72 | 390.55 | 354.6 | 328.02 | 299.67 | 296.31 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.37 | 0.33 | 0.31 | 0.28 | 0.33 | Upgrade
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| Land | - | 25.74 | 18.48 | 18.48 | 10.41 | 2.41 | Upgrade
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| Buildings | - | 66.18 | 69.1 | 47.24 | 26.54 | 20.9 | Upgrade
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| Machinery | - | 45.45 | 43.96 | 40.38 | 37.62 | 31.1 | Upgrade
|
| Construction In Progress | - | 2.09 | 3.98 | 22.85 | 17.9 | 15.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.