Texchem Resources Bhd (KLSE:TEXCHEM)
Malaysia
· Delayed Price · Currency is MYR 0.710
-0.025 (-3.40%)
At close: Mar 9, 2026
Texchem Resources Bhd 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 | 94.84 | 92.07 | 89.23 | 96.05 | 108.17 | Upgrade
|
| Short-Term Investments | - | 7.25 | 10.12 | 7.09 | 7.92 | Upgrade
|
| Trading Asset Securities | - | 0.1 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 94.84 | 99.43 | 99.35 | 103.14 | 116.09 | Upgrade
|
| Cash Growth | -4.61% | 0.08% | -3.67% | -11.16% | 15.61% | Upgrade
|
| Accounts Receivable | 126.44 | 128.42 | 113.91 | 115.06 | 146.69 | Upgrade
|
| Other Receivables | 31.23 | 16.15 | 25.93 | 25.8 | 24.19 | Upgrade
|
| Receivables | 157.67 | 144.56 | 139.84 | 140.86 | 170.88 | Upgrade
|
| Inventory | 95.73 | 101.5 | 96.23 | 112.82 | 112.92 | Upgrade
|
| Prepaid Expenses | - | 12.91 | 10.11 | 10.66 | 10.22 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 348.24 | 358.4 | 345.53 | 367.47 | 410.16 | Upgrade
|
| Property, Plant & Equipment | 319.43 | 315.03 | 312.16 | 296.66 | 231.74 | Upgrade
|
| Long-Term Investments | 20.64 | 20.48 | 5.23 | 4.97 | 5.84 | Upgrade
|
| Goodwill | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | Upgrade
|
| Other Intangible Assets | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.23 | 12.75 | 13.63 | 13.2 | 13.8 | Upgrade
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| Other Long-Term Assets | 7.06 | 8.82 | 5.98 | 8.96 | 9.42 | Upgrade
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| Total Assets | 761.48 | 771.35 | 738.4 | 747.14 | 726.84 | Upgrade
|
| Accounts Payable | 60.45 | 72.55 | 66.34 | 52.32 | 85.58 | Upgrade
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| Accrued Expenses | 0.38 | 34.78 | 39.51 | 45.26 | 43.12 | Upgrade
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| Short-Term Debt | 73.86 | 140.43 | 124.6 | 120.99 | 135.41 | Upgrade
|
| Current Portion of Long-Term Debt | 79.73 | 18.56 | 14.1 | 12.9 | 16.01 | Upgrade
|
| Current Portion of Leases | 28.72 | 28.09 | 31.01 | 33.64 | 30.29 | Upgrade
|
| Current Income Taxes Payable | 3.84 | 1.53 | 2.77 | 5.15 | 3.69 | Upgrade
|
| Current Unearned Revenue | 2 | 2.04 | 1.89 | 1.5 | 0.37 | Upgrade
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| Other Current Liabilities | 78.89 | 52.01 | 39.79 | 55.38 | 25.32 | Upgrade
|
| Total Current Liabilities | 327.87 | 350 | 320.01 | 327.13 | 339.8 | Upgrade
|
| Long-Term Debt | 47.39 | 46.05 | 32.89 | 17.06 | 2.95 | Upgrade
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| Long-Term Leases | 157.16 | 150.3 | 139.64 | 122.11 | 69.56 | Upgrade
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| Pension & Post-Retirement Benefits | 3.34 | 1.76 | 3.26 | 3.01 | 2.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.69 | 6.88 | 6.55 | 6.99 | 5.99 | Upgrade
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| Other Long-Term Liabilities | 5.84 | 15.7 | 36.44 | 56.33 | 6 | Upgrade
|
| Total Liabilities | 548.3 | 570.68 | 538.79 | 532.63 | 427.06 | Upgrade
|
| Common Stock | 157.85 | 157.85 | 157.85 | 157.85 | 149.67 | Upgrade
|
| Retained Earnings | 21.84 | 9.5 | 3.18 | 19.88 | 110.28 | Upgrade
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| Treasury Stock | -13.8 | -13.8 | -13.8 | -10 | -4.9 | Upgrade
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| Comprehensive Income & Other | 22.49 | 27.09 | 30.67 | 23.57 | 15.78 | Upgrade
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| Total Common Equity | 188.39 | 180.65 | 177.9 | 191.3 | 270.82 | Upgrade
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| Minority Interest | 24.8 | 20.02 | 21.71 | 23.21 | 28.96 | Upgrade
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| Shareholders' Equity | 213.18 | 200.67 | 199.61 | 214.51 | 299.78 | Upgrade
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| Total Liabilities & Equity | 761.48 | 771.35 | 738.4 | 747.14 | 726.84 | Upgrade
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| Total Debt | 386.86 | 383.43 | 342.25 | 306.7 | 254.22 | Upgrade
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| Net Cash (Debt) | -292.02 | -284.01 | -242.9 | -203.56 | -138.13 | Upgrade
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| Net Cash Per Share | -2.49 | -2.43 | -2.07 | -1.72 | -1.15 | Upgrade
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| Filing Date Shares Outstanding | 117.09 | 117.09 | 117.09 | 117.09 | 118.85 | Upgrade
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| Total Common Shares Outstanding | 117.09 | 117.09 | 117.09 | 119.15 | 120.57 | Upgrade
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| Working Capital | 20.37 | 8.4 | 25.53 | 40.35 | 70.36 | Upgrade
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| Book Value Per Share | 1.61 | 1.54 | 1.52 | 1.61 | 2.25 | Upgrade
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| Tangible Book Value | 132.5 | 124.77 | 122.02 | 135.42 | 214.94 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.07 | 1.04 | 1.14 | 1.78 | Upgrade
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| Land | - | 32.07 | 32.37 | 31.81 | 31.65 | Upgrade
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| Buildings | - | 142.62 | 144.67 | 143.08 | 139.66 | Upgrade
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| Machinery | - | 354.12 | 348.73 | 338.19 | 327.43 | Upgrade
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| Construction In Progress | - | 2.01 | 4.75 | 3.42 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.