Samchem Holdings Berhad (KLSE:SAMCHEM)
Malaysia
· Delayed Price · Currency is MYR 0.365
0.00 (0.00%)
At close: Mar 9, 2026
Samchem Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 71.54 | 66.87 | 65.73 | 78.55 | 85.62 | Upgrade
|
| Short-Term Investments | - | 1.13 | 1.06 | 1.25 | 1.08 | Upgrade
|
| Cash & Short-Term Investments | 71.54 | 68 | 66.79 | 79.79 | 86.69 | Upgrade
|
| Cash Growth | 5.21% | 1.82% | -16.30% | -7.96% | 8.56% | Upgrade
|
| Accounts Receivable | 196.09 | 218 | 207.45 | 186.91 | 282.71 | Upgrade
|
| Other Receivables | 5.24 | 30.43 | 27.18 | 17.29 | 17.22 | Upgrade
|
| Receivables | 201.33 | 248.43 | 234.63 | 204.2 | 299.93 | Upgrade
|
| Inventory | 134.52 | 147.01 | 115.08 | 137.41 | 193.41 | Upgrade
|
| Prepaid Expenses | - | 1.47 | 1.14 | 1.55 | 1.01 | Upgrade
|
| Other Current Assets | - | 11.36 | 19.3 | 2.87 | 7.06 | Upgrade
|
| Total Current Assets | 407.39 | 476.26 | 436.93 | 425.81 | 588.1 | Upgrade
|
| Property, Plant & Equipment | 106.7 | 117.91 | 103.94 | 99.87 | 68.06 | Upgrade
|
| Goodwill | 5.87 | 5.87 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.56 | 0.63 | 0.58 | 0.79 | 1.05 | Upgrade
|
| Total Assets | 520.52 | 600.67 | 541.45 | 526.48 | 657.21 | Upgrade
|
| Accounts Payable | 49.13 | 67.51 | 49.47 | 70.91 | 133.91 | Upgrade
|
| Accrued Expenses | - | 4.05 | 4.69 | 3.22 | 4.98 | Upgrade
|
| Short-Term Debt | 117.48 | 154.38 | 118.39 | 117.02 | 217.51 | Upgrade
|
| Current Portion of Long-Term Debt | 1.81 | 6.64 | 2.75 | 1.27 | 0.61 | Upgrade
|
| Current Portion of Leases | 8.07 | 9.32 | 3.45 | 4.08 | 2.57 | Upgrade
|
| Current Income Taxes Payable | 1.54 | 2.47 | 3.93 | 2.77 | 5.89 | Upgrade
|
| Current Unearned Revenue | - | 1.82 | 0.25 | 0.29 | 1.03 | Upgrade
|
| Other Current Liabilities | - | 2.61 | 3.41 | 14.67 | 4.22 | Upgrade
|
| Total Current Liabilities | 178.03 | 248.79 | 186.35 | 214.22 | 370.71 | Upgrade
|
| Long-Term Debt | 21.85 | 24.83 | 29.24 | 13.92 | 6.7 | Upgrade
|
| Long-Term Leases | 8.38 | 10.85 | 4.96 | 6.39 | 2.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.12 | 1.44 | 1.4 | 1.03 | 1.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.86 | 1.53 | 1.54 | 0.8 | 0.49 | Upgrade
|
| Total Liabilities | 211.24 | 287.44 | 223.48 | 236.36 | 381.75 | Upgrade
|
| Common Stock | 136.95 | 136.95 | 136.95 | 136.95 | 136.95 | Upgrade
|
| Retained Earnings | 185.84 | 177.01 | 172.6 | 155.57 | 134.1 | Upgrade
|
| Comprehensive Income & Other | -38.98 | -29.27 | -22.36 | -26.71 | -26.04 | Upgrade
|
| Total Common Equity | 283.81 | 284.7 | 287.19 | 265.81 | 245.02 | Upgrade
|
| Minority Interest | 25.47 | 28.52 | 30.78 | 24.31 | 30.45 | Upgrade
|
| Shareholders' Equity | 309.28 | 313.22 | 317.97 | 290.12 | 275.47 | Upgrade
|
| Total Liabilities & Equity | 520.52 | 600.67 | 541.45 | 526.48 | 657.21 | Upgrade
|
| Total Debt | 157.6 | 206.02 | 158.79 | 142.68 | 229.85 | Upgrade
|
| Net Cash (Debt) | -86.05 | -138.02 | -92 | -62.88 | -143.16 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.25 | -0.17 | -0.12 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 544 | 544 | 544 | 544 | 544 | Upgrade
|
| Total Common Shares Outstanding | 544 | 544 | 544 | 544 | 544 | Upgrade
|
| Working Capital | 229.37 | 227.47 | 250.59 | 211.6 | 217.39 | Upgrade
|
| Book Value Per Share | 0.52 | 0.52 | 0.53 | 0.49 | 0.45 | Upgrade
|
| Tangible Book Value | 277.95 | 278.83 | 287.19 | 265.81 | 245.02 | Upgrade
|
| Tangible Book Value Per Share | 0.51 | 0.51 | 0.53 | 0.49 | 0.45 | Upgrade
|
| Land | - | 7.28 | 7.28 | 7.28 | 7.77 | Upgrade
|
| Buildings | - | 49.61 | 50.28 | 17.15 | 17.6 | Upgrade
|
| Machinery | - | 33.57 | 29.47 | 24.42 | 19.07 | Upgrade
|
| Construction In Progress | - | - | - | 33.01 | 5.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.