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Luxchem Corporation Bhd
KLSE:LUXCHEM

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Luxchem Corporation Bhd
KLSE:LUXCHEM
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Price: 0.485 MYR 1.04%
Market Cap: 518.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Luxchem Corporation Bhd

Current Assets 474.4m
Cash & Short-Term Investments 262.1m
Receivables 142.2m
Other Current Assets 70.1m
Non-Current Assets 300.4m
Long-Term Investments 3.8m
PP&E 119.4m
Intangibles 176.8m
Other Non-Current Assets 304.1k
Current Liabilities 103.4m
Accounts Payable 48.8m
Short-Term Debt 48.1m
Other Current Liabilities 6.6m
Non-Current Liabilities 122.8m
Long-Term Debt 10.9m
Other Non-Current Liabilities 111.9m

Balance Sheet
Luxchem Corporation Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
60
67
68
49
62
39
115
75
253
Cash
32
60
67
68
49
62
39
115
75
253
Short-Term Investments
42
53
21
41
59
64
101
94
149
195
Total Receivables
116
128
132
140
149
138
162
172
118
117
Accounts Receivables
108
124
126
131
139
133
150
154
105
102
Other Receivables
8
4
5
9
10
5
12
19
13
14
Inventory
36
51
73
80
84
69
73
130
68
67
Other Current Assets
0
0
0
1
1
1
0
2
0
1
Total Current Assets
226
293
293
330
342
334
376
513
411
436
PP&E Net
26
28
39
47
49
53
63
84
118
121
PP&E Gross
26
28
39
47
49
53
63
84
118
121
Accumulated Depreciation
16
17
21
23
25
29
33
37
42
43
Intangible Assets
0
0
0
0
4
4
5
125
120
114
Goodwill
0
0
36
36
36
36
36
65
65
65
Long-Term Investments
1
1
1
2
5
5
6
5
3
4
Other Long-Term Assets
0
0
0
0
0
1
2
1
1
0
Other Assets
0
0
36
36
36
36
36
65
65
65
Total Assets
254
N/A
323
+27%
370
+14%
415
+12%
436
+5%
433
-1%
487
+13%
792
+62%
718
-9%
740
+3%
Liabilities
Accounts Payable
36
61
77
75
54
50
73
80
32
82
Accrued Liabilities
0
0
0
0
5
5
6
10
6
5
Short-Term Debt
55
62
56
77
87
63
64
85
37
39
Current Portion of Long-Term Debt
0
0
0
0
1
1
0
2
4
0
Other Current Liabilities
2
8
3
1
4
3
5
8
3
5
Total Current Liabilities
96
131
136
153
150
122
148
185
83
85
Long-Term Debt
0
0
1
0
1
0
0
9
15
13
Deferred Income Tax
1
1
1
1
2
2
1
31
30
28
Minority Interest
0
0
0
0
0
1
0
75
76
80
Other Liabilities
0
0
0
0
0
1
1
1
1
1
Total Liabilities
97
N/A
132
+35%
139
+5%
155
+12%
153
-1%
124
-19%
151
+22%
302
+100%
205
-32%
207
+1%
Equity
Common Stock
130
133
138
156
163
174
174
298
298
298
Retained Earnings
25
55
81
103
118
133
159
190
214
235
Additional Paid In Capital
10
3
12
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
1
1
1
2
1
3
2
1
1
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
156
N/A
191
+22%
231
+21%
260
+13%
283
+9%
309
+9%
337
+9%
490
+45%
513
+5%
534
+4%
Total Liabilities & Equity
254
N/A
323
+27%
370
+14%
415
+12%
436
+5%
433
-1%
487
+13%
792
+62%
718
-9%
740
+3%
Shares Outstanding
Common Shares Outstanding
780
795
826
845
863
896
896
1 070
1 070
1 070

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