TMK Chemical Bhd (KLSE:TMK)
Malaysia
· Delayed Price · Currency is MYR 1.460
+0.030 (2.10%)
At close: Dec 5, 2025
TMK Chemical Bhd 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 363.95 | 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 | 363.95 | 505.97 | 139.63 | 133.71 | 103.19 |
| Cash Growth | 223.33% | 262.37% | 4.42% | 29.58% | - |
| Accounts Receivable | 229.34 | 206.97 | 232.66 | 238.77 | 209.94 |
| Other Receivables | 3.82 | 17.79 | 21.89 | 14.3 | 17.49 |
| Receivables | 233.16 | 224.77 | 254.55 | 253.07 | 227.43 |
| Inventory | 97.02 | 104.93 | 161.65 | 169.66 | 104.28 |
| Prepaid Expenses | - | 2.59 | 3.44 | 2.62 | 1.18 |
| Other Current Assets | 9.57 | - | - | 3.82 | 1.36 |
| Total Current Assets | 703.71 | 838.26 | 559.27 | 562.88 | 437.44 |
| Property, Plant & Equipment | 501.19 | 514.37 | 498.45 | 457.96 | 324.21 |
| Long-Term Investments | 8.25 | 7.94 | 8.44 | 8.13 | 6.72 |
| Goodwill | 2.31 | 2.32 | 2.32 | 2.32 | 2.31 |
| Long-Term Deferred Tax Assets | 1.56 | 1.99 | 0.66 | 0.82 | 0.99 |
| Total Assets | 1,217 | 1,365 | 1,069 | 1,032 | 771.67 |
| Accounts Payable | 112.29 | 91.31 | 160.75 | 292.91 | 221.01 |
| Accrued Expenses | - | 71.11 | 97.67 | 10.77 | 9.12 |
| Current Portion of Long-Term Debt | 60.12 | 100.05 | 115.82 | 59.51 | 36.46 |
| Current Portion of Leases | 4.82 | 7.36 | 7.63 | 8.99 | 7.1 |
| Current Income Taxes Payable | 9.31 | 16 | 15.06 | 22.11 | 13.49 |
| Current Unearned Revenue | - | - | - | 1.45 | 3.5 |
| Other Current Liabilities | 33.16 | 20.81 | 13.09 | 0.64 | 0.93 |
| Total Current Liabilities | 287.17 | 306.63 | 410.02 | 396.38 | 291.61 |
| Long-Term Debt | 155.39 | 306.58 | 116.7 | 129.15 | 56.13 |
| Long-Term Leases | 9.14 | 12.37 | 13.51 | 18.25 | 18.66 |
| Long-Term Deferred Tax Liabilities | 6.02 | 6.09 | 6.65 | 5.62 | 5.65 |
| Other Long-Term Liabilities | - | - | - | 1.05 | 0.88 |
| Total Liabilities | 457.72 | 631.66 | 546.87 | 550.46 | 372.93 |
| Common Stock | 873.69 | 873.69 | 46.2 | 46.2 | 46.2 |
| Retained Earnings | 582.97 | 549.77 | 465.8 | 429.02 | 349.38 |
| Comprehensive Income & Other | -697.47 | -690.52 | 10.31 | 6.43 | 3.16 |
| Total Common Equity | 759.19 | 732.95 | 522.3 | 481.65 | 398.74 |
| Minority Interest | 0.11 | 0.26 | -0.04 | - | - |
| Shareholders' Equity | 759.3 | 733.21 | 522.27 | 481.65 | 398.74 |
| Total Liabilities & Equity | 1,217 | 1,365 | 1,069 | 1,032 | 771.67 |
| Total Debt | 296.94 | 426.36 | 253.66 | 215.91 | 118.35 |
| Net Cash (Debt) | 67.01 | 79.62 | -114.03 | -82.19 | -15.16 |
| Net Cash Per Share | 0.07 | 0.36 | -2.43 | - | - |
| Filing Date Shares Outstanding | 1,000 | 1,000 | 83.18 | - | - |
| Total Common Shares Outstanding | 1,000 | 1,000 | 46.2 | - | - |
| Working Capital | 416.54 | 531.64 | 149.25 | 166.5 | 145.83 |
| Book Value Per Share | 0.76 | 0.73 | 11.31 | - | - |
| Tangible Book Value | 756.88 | 730.63 | 519.98 | 479.34 | 396.43 |
| Tangible Book Value Per Share | 0.76 | 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 Capital IQ. Standard template. Financial Sources.