Luxchem Corporation Berhad (KLSE:LUXCHEM)
Malaysia
· Delayed Price · Currency is MYR 0.390
0.00 (0.00%)
At close: Apr 29, 2026
KLSE:LUXCHEM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 229.91 | 271.53 | 258.56 | 252.67 | 224.28 | 208.52 | Upgrade
|
| Cash & Short-Term Investments | 229.91 | 271.53 | 258.56 | 252.67 | 224.28 | 208.52 | Upgrade
|
| Cash Growth | -5.76% | 5.01% | 2.33% | 12.66% | 7.56% | 48.57% | Upgrade
|
| Accounts Receivable | 133.51 | 119.67 | 139.79 | 102.16 | 104.89 | 153.72 | Upgrade
|
| Other Receivables | 1.49 | 19.88 | 15.11 | 14.44 | 13.42 | 18.6 | Upgrade
|
| Receivables | 134.99 | 139.55 | 154.91 | 116.6 | 118.31 | 172.33 | Upgrade
|
| Inventory | 70.82 | 74.98 | 101.24 | 66.52 | 67.96 | 129.77 | Upgrade
|
| Prepaid Expenses | - | 3.72 | 0.21 | 0.56 | 0.19 | 1.92 | Upgrade
|
| Other Current Assets | - | 0 | - | - | 0 | - | Upgrade
|
| Total Current Assets | 435.73 | 489.78 | 514.92 | 436.35 | 410.74 | 512.53 | Upgrade
|
| Property, Plant & Equipment | 173.83 | 139.56 | 125.16 | 121.06 | 117.92 | 83.6 | Upgrade
|
| Long-Term Investments | 0.59 | 0.5 | 1.34 | 1.06 | 0.81 | 1.93 | Upgrade
|
| Goodwill | 70.67 | 65.32 | 65.32 | 64.71 | 64.71 | 64.71 | Upgrade
|
| Other Intangible Assets | 99.89 | 101.48 | 108.11 | 114.24 | 119.99 | 125.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.86 | 0.74 | 0.32 | 0.31 | 0.87 | 0.6 | Upgrade
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| Other Long-Term Assets | 6.27 | 6.29 | 6.38 | 2.66 | 2.69 | 2.72 | Upgrade
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| Total Assets | 787.83 | 803.67 | 821.54 | 740.4 | 717.71 | 791.51 | Upgrade
|
| Accounts Payable | 23.47 | 37.63 | 44.58 | 36.54 | 32.46 | 80.32 | Upgrade
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| Accrued Expenses | - | 7.08 | 8.47 | 5.13 | 5.88 | 9.89 | Upgrade
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| Short-Term Debt | 47.2 | 39.23 | 69.96 | 35.74 | 37.11 | 84.88 | Upgrade
|
| Current Portion of Long-Term Debt | 2 | 2.74 | 2.78 | 2.99 | 3.32 | 1.26 | Upgrade
|
| Current Portion of Leases | 0.61 | 0.5 | 0.38 | 0.4 | 0.68 | 0.48 | Upgrade
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| Current Income Taxes Payable | 3.44 | 1.33 | 2.4 | 0.86 | - | 3.99 | Upgrade
|
| Other Current Liabilities | - | 6.13 | 5.03 | 3.67 | 3.38 | 4.27 | Upgrade
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| Total Current Liabilities | 76.72 | 94.64 | 133.61 | 85.33 | 82.84 | 185.08 | Upgrade
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| Long-Term Debt | 6.53 | 6.48 | 9.23 | 12.02 | 14.9 | 8.98 | Upgrade
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| Long-Term Leases | 0.05 | 0.26 | 0.35 | 0.51 | 0.16 | 0.41 | Upgrade
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| Pension & Post-Retirement Benefits | 0.71 | 0.72 | 0.73 | 0.76 | 0.68 | 0.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.38 | 26.66 | 27.47 | 28.44 | 30.15 | 31.27 | Upgrade
|
| Total Liabilities | 110.39 | 128.76 | 171.4 | 127.05 | 128.73 | 226.4 | Upgrade
|
| Common Stock | 298.08 | 298.08 | 298.08 | 298.08 | 298.08 | 298.08 | Upgrade
|
| Retained Earnings | 291.34 | 288.82 | 265.14 | 234.23 | 214.25 | 189.95 | Upgrade
|
| Treasury Stock | -0.46 | -0.46 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade
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| Comprehensive Income & Other | -0.88 | -0.9 | 0.83 | 1.31 | 0.46 | 1.85 | Upgrade
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| Total Common Equity | 588.09 | 585.54 | 563.98 | 533.55 | 512.72 | 489.81 | Upgrade
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| Minority Interest | 89.36 | 89.36 | 86.16 | 79.8 | 76.27 | 75.31 | Upgrade
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| Shareholders' Equity | 677.45 | 674.91 | 650.14 | 613.35 | 588.99 | 565.12 | Upgrade
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| Total Liabilities & Equity | 787.83 | 803.67 | 821.54 | 740.4 | 717.71 | 791.51 | Upgrade
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| Total Debt | 56.39 | 49.21 | 82.7 | 51.66 | 56.18 | 96 | Upgrade
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| Net Cash (Debt) | 173.53 | 222.32 | 175.86 | 201.01 | 168.1 | 112.52 | Upgrade
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| Net Cash Growth | -0.81% | 26.42% | -12.51% | 19.58% | 49.39% | 48.26% | Upgrade
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| Net Cash Per Share | 0.16 | 0.21 | 0.16 | 0.19 | 0.16 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 1,069 | 1,069 | 1,069 | 1,070 | 1,070 | 1,070 | Upgrade
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| Total Common Shares Outstanding | 1,069 | 1,069 | 1,070 | 1,070 | 1,070 | 1,070 | Upgrade
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| Working Capital | 359.01 | 395.14 | 381.31 | 351.03 | 327.89 | 327.45 | Upgrade
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| Book Value Per Share | 0.55 | 0.55 | 0.53 | 0.50 | 0.48 | 0.46 | Upgrade
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| Tangible Book Value | 417.53 | 418.75 | 390.55 | 354.6 | 328.02 | 299.67 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.39 | 0.37 | 0.33 | 0.31 | 0.28 | Upgrade
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| Land | - | 25.74 | 25.74 | 18.48 | 18.48 | 10.41 | Upgrade
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| Buildings | - | 66.72 | 66.18 | 69.1 | 47.24 | 26.54 | Upgrade
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| Machinery | - | 48.2 | 45.45 | 43.96 | 40.38 | 37.62 | Upgrade
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| Construction In Progress | - | 12.1 | 2.09 | 3.98 | 22.85 | 17.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.