Texchem Resources Bhd (8702.KL)
MYR 0.83
(1.22%)
MYR 0.83
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 738.39 Million | 747.13 Million | 726.84 Million | 696.85 Million | 661.84 Million |
| Total Current Assets | 345.53 Million | 367.47 Million | 410.15 Million | 354.21 Million | 342.6 Million |
| Cash And Short Term Investments | 89.22 Million | 96.04 Million | 108.16 Million | 87.5 Million | 98.27 Million |
| Cash and Cash Equivalents | 89.22 Million | 96.04 Million | 108.16 Million | 87.5 Million | 88 Million |
| Short Term Investments | 10.12 Million | 7.08 Million | 7.92 Million | 12.9 Million | 10.26 Million |
| Net Receivables | 113.91 Million | 115.06 Million | 146.69 Million | 138.58 Million | 122.44 Million |
| Inventory | 96.23 Million | 112.81 Million | 112.92 Million | 81.81 Million | 94.94 Million |
| Other Current Assets | 36.03 Million | 36.45 Million | 34.45 Million | 33.4 Million | 26.93 Million |
| Total Non-Current Assets | 392.86 Million | 379.66 Million | 316.68 Million | 342.64 Million | 319.24 Million |
| Net PPE | 312.15 Million | 296.66 Million | 231.74 Million | 268.28 Million | 243.42 Million |
| Good Will And Intangible Assets | 55.88 Million | 55.88 Million | 55.88 Million | 55.88 Million | 55.88 Million |
| Good Will | 34.38 Million | 34.38 Million | 34.38 Million | 34.38 Million | 34.38 Million |
| Intangible Assets | 21.5 Million | 21.5 Million | 21.5 Million | 21.5 Million | 21.5 Million |
| Long-Term Investments | 5.22 Million | 4.96 Million | 5.84 Million | 6.54 Million | 6.06 Million |
| Tax Assets | 13.62 Million | 13.19 Million | 13.8 Million | 7.91 Million | - |
| Other Non Current Assets | 5.97 Million | 8.95 Million | 9.41 Million | 4.01 Million | 13.87 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 538.78 Million | 532.62 Million | 427.06 Million | 424.28 Million | 392.02 Million |
| Total Current Liabilities | 320 Million | 327.12 Million | 339.79 Million | 313.73 Million | 323.27 Million |
| Account Payables | 66.34 Million | 52.31 Million | 85.58 Million | 75.23 Million | 68.26 Million |
| Tax Payables | 2.76 Million | 5.14 Million | 3.68 Million | 3.85 Million | - |
| Short Term Debt | 169.71 Million | 167.52 Million | 181.71 Million | 169.84 Million | 158.21 Million |
| Deferred Revenue | 83.56 Million | 106.73 Million | 72.26 Million | 68.36 Million | - |
| Other Current Liabilities | 387 Thousand | 546 Thousand | 240 Thousand | 284 Thousand | 96.8 Million |
| Total Non Current Liabilities | 218.78 Million | 205.49 Million | 87.26 Million | 110.55 Million | 68.75 Million |
| Long-Term Debt | 172.53 Million | 139.17 Million | 72.5 Million | 96.18 Million | 54.67 Million |
| Deferred Revenue Non Current | 36.43 Million | 56.32 Million | 6 Million | 5.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.25 Million | 3.01 Million | 2.76 Million | 2.47 Million | 14.07 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 199.61 Million | 214.51 Million | 299.77 Million | 272.57 Million | 269.82 Million |
| Stock Holders Equity | 177.9 Million | 191.3 Million | 270.82 Million | 243.89 Million | 235.16 Million |
| Common Stock | 157.85 Million | 157.85 Million | 149.66 Million | 149.66 Million | 149.66 Million |
| Retained Earnings | 1.38 Million | 18.08 Million | 108.48 Million | 82.89 Million | 87.23 Million |
| Accumulated other comprehensive income | 30.67 Million | 23.57 Million | 15.78 Million | 17.78 Million | 17.12 Million |
| Common Stock Equity | 177.9 Million | 191.3 Million | 270.82 Million | 243.89 Million | 235.16 Million |
| Capital Lease Obligation | 170.65 Million | 155.74 Million | 99.84 Million | 122.23 Million | 79.06 Million |
| Total Investments | 5.22 Million | 4.96 Million | 5.84 Million | 6.54 Million | 16.33 Million |
| Total Debt | 342.24 Million | 306.69 Million | 254.21 Million | 266.02 Million | 212.88 Million |
| Net Debt | 253.02 Million | 210.64 Million | 146.05 Million | 178.52 Million | 124.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 753.76 Million | 748.25 Million | 738.39 Million | 738.39 Million | 731.15 Million | 728.44 Million |
| Total Current Assets | 346.43 Million | 351.17 Million | 345.53 Million | 345.53 Million | 341.64 Million | 331.39 Million |
| Cash And Short Term Investments | 88.4 Million | 82.3 Million | 89.22 Million | 89.22 Million | 93.58 Million | 82.01 Million |
| Cash and Cash Equivalents | 88.4 Million | 82.3 Million | 89.22 Million | 89.22 Million | 93.58 Million | 82.01 Million |
| Short Term Investments | - | - | 10.12 Million | 10.12 Million | - | - |
| Net Receivables | 138.3 Million | 130.4 Million | 113.91 Million | 113.91 Million | 111.57 Million | 112.89 Million |
| Inventory | 83.9 Million | 98.08 Million | 96.23 Million | 96.23 Million | 84.13 Million | 85.91 Million |
| Other Current Assets | 35.81 Million | 40.38 Million | 36.03 Million | 36.03 Million | 52.35 Million | 50.56 Million |
| Total Non-Current Assets | 407.32 Million | 397.08 Million | 392.86 Million | 392.86 Million | 389.5 Million | 397.05 Million |
| Net PPE | 316.79 Million | 310.79 Million | 312.15 Million | 312.15 Million | 307.39 Million | 313.75 Million |
| Good Will And Intangible Assets | 55.88 Million | 55.88 Million | 55.88 Million | 55.88 Million | 55.88 Million | 55.88 Million |
| Good Will | 34.38 Million | 34.38 Million | 34.38 Million | 34.38 Million | 34.38 Million | 34.38 Million |
| Intangible Assets | 21.5 Million | 21.5 Million | 21.5 Million | 21.5 Million | 21.5 Million | 21.5 Million |
| Long-Term Investments | 15.98 Million | 10.53 Million | 5.22 Million | 5.22 Million | 5.27 Million | 5 Million |
| Tax Assets | 13.31 Million | 14.1 Million | 13.62 Million | 13.62 Million | 13.16 Million | 13.36 Million |
| Other Non Current Assets | 5.34 Million | 5.77 Million | 5.97 Million | 5.97 Million | 7.79 Million | 9.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 555.02 Million | 549.71 Million | 538.78 Million | 538.78 Million | 527.83 Million | 523.94 Million |
| Total Current Liabilities | 346.51 Million | 348.07 Million | 320 Million | 320 Million | 314.74 Million | 303.4 Million |
| Account Payables | 62.44 Million | 73.95 Million | 66.34 Million | 66.34 Million | 64.35 Million | 51.77 Million |
| Tax Payables | 2.35 Million | 2.34 Million | 2.76 Million | 2.76 Million | 4.22 Million | 5.57 Million |
| Short Term Debt | 195.62 Million | 192.71 Million | 169.71 Million | 169.71 Million | 164.65 Million | 167.44 Million |
| Deferred Revenue | 88.06 Million | 81.01 Million | 83.56 Million | 83.56 Million | 85.18 Million | 83.64 Million |
| Other Current Liabilities | 389 Thousand | 388 Thousand | 387 Thousand | 387 Thousand | 546 Thousand | 546 Thousand |
| Total Non Current Liabilities | 208.5 Million | 201.64 Million | 218.78 Million | 218.78 Million | 213.09 Million | 220.53 Million |
| Long-Term Debt | 183.11 Million | 176.52 Million | 172.53 Million | 172.53 Million | 167.4 Million | 174.83 Million |
| Deferred Revenue Non Current | 15.89 Million | 15.64 Million | 36.43 Million | 36.43 Million | 36.37 Million | 36.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 3.02 Million | 3.25 Million | 3.25 Million | 3.05 Million | 2.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 198.73 Million | 198.54 Million | 199.61 Million | 199.61 Million | 203.31 Million | 204.5 Million |
| Stock Holders Equity | 176.34 Million | 176.8 Million | 177.9 Million | 177.9 Million | 180.62 Million | 181.85 Million |
| Common Stock | 157.85 Million | 157.85 Million | 157.85 Million | 157.85 Million | 157.85 Million | 157.85 Million |
| Retained Earnings | 731 Thousand | 47 Thousand | 1.38 Million | 1.38 Million | 5.21 Million | 5.72 Million |
| Accumulated other comprehensive income | 31.55 Million | 32.7 Million | 30.67 Million | 30.67 Million | 31.35 Million | 32.06 Million |
| Common Stock Equity | 176.34 Million | 176.8 Million | 177.9 Million | 177.9 Million | 180.62 Million | 181.85 Million |
| Capital Lease Obligation | 173.99 Million | 171.2 Million | 170.65 Million | 170.65 Million | 166.17 Million | 173.63 Million |
| Total Investments | 15.98 Million | 10.53 Million | 5.22 Million | 5.22 Million | 5.27 Million | 5 Million |
| Total Debt | 378.74 Million | 369.23 Million | 342.24 Million | 342.24 Million | 332.05 Million | 342.27 Million |
| Net Debt | 290.33 Million | 286.92 Million | 253.02 Million | 253.02 Million | 238.46 Million | 260.25 Million |
WIK
BHIA3
3014
SEB-A
KNBWF
0U96