Texchem Resources Bhd (KLSE:8702) — Stock Price

RM1.07 MYR
▲ 0.94% today

Texchem Resources Bhd (KLSE:8702) is currently trading at RM1.07 MYR, up 0.94% today. Over the past 52 weeks, shares have ranged between RM0.68 and RM1.12. This page tracks Texchem Resources Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Texchem Resources Bhd worth.

Texchem Resources Bhd (8702) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Texchem Resources Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Texchem Resources Bhd Income Statement — Revenue, Profit & Earnings by Year

Texchem Resources Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue RM1.12 Billion RM993.52 Million RM1.14 Billion RM1.09 Billion RM1.02 Billion
Cost of Revenue RM842.98 Million RM744.83 Million RM860.45 Million RM859.88 Million RM784.41 Million
Gross Profit RM274.97 Million RM248.69 Million RM282.86 Million RM227.39 Million RM233.34 Million
Research & Development — — — — —
SG&A RM121.20 Million RM116.53 Million RM121.42 Million RM101.08 Million RM112.97 Million
Total Operating Expenses RM240.88 Million RM233.66 Million RM227.74 Million RM185.87 Million RM218.10 Million
Operating Income RM34.09 Million RM15.04 Million RM55.21 Million RM41.52 Million RM15.24 Million
EBITDA RM89.06 Million RM69.98 Million RM105.65 Million RM62.70 Million RM66.52 Million
EBIT RM35.78 Million RM16.01 Million RM54.33 Million RM40.82 Million RM14.15 Million
Interest Expense RM20.86 Million RM18.76 Million RM15.32 Million RM10.14 Million RM12.80 Million
Income Before Tax RM14.92 Million RM-2.74 Million RM39.01 Million RM30.68 Million RM1.36 Million
Income Tax Expense RM9.61 Million RM8.14 Million RM14.64 Million RM4.72 Million RM7.60 Million
Net Income RM6.73 Million RM-10.85 Million RM21.91 Million RM25.41 Million RM-2.36 Million

Texchem Resources Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Texchem Resources Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets RM767.53 Million RM738.40 Million RM747.14 Million RM726.84 Million RM696.86 Million
Total Current Assets RM358.40 Million RM345.53 Million RM367.47 Million RM410.16 Million RM354.21 Million
Cash & Equivalents RM92.07 Million RM89.22 Million RM96.05 Million RM108.17 Million RM87.50 Million
Short-term Investments RM7.25 Million RM10.12 Million RM7.09 Million RM7.92 Million RM12.91 Million
Net Receivables RM137.55 Million RM127.84 Million RM115.06 Million RM146.69 Million RM138.47 Million
Inventory RM101.50 Million RM96.23 Million RM112.82 Million RM112.92 Million RM81.81 Million
Property, Plant & Equipment RM315.02 Million RM312.16 Million RM296.66 Million RM231.74 Million RM268.29 Million
Goodwill RM34.38 Million RM34.38 Million RM34.38 Million RM34.38 Million RM34.38 Million
Total Liabilities RM570.68 Million RM538.79 Million RM532.62 Million RM427.06 Million RM452.96 Million
Total Current Liabilities RM350.00 Million RM320.00 Million RM327.13 Million RM339.80 Million RM313.74 Million
Long-term Debt RM46.05 Million RM32.89 Million RM17.06 Million RM2.95 Million RM3.94 Million
Net Debt RM291.24 Million RM253.02 Million RM210.65 Million RM146.05 Million RM56.29 Million
Total Stockholder Equity RM180.73 Million RM177.90 Million RM191.30 Million RM270.82 Million RM243.90 Million
Retained Earnings RM7.79 Million RM3.17 Million RM18.08 Million RM108.48 Million RM84.60 Million

Texchem Resources Bhd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Texchem Resources Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow RM70.58 Million RM81.45 Million RM105.21 Million RM56.92 Million RM62.97 Million
Capital Expenditures RM16.40 Million RM20.35 Million RM23.13 Million RM9.66 Million RM13.57 Million
Free Cash Flow RM54.18 Million RM61.10 Million RM82.08 Million RM47.26 Million RM49.40 Million
Investing Cash Flow RM-44.50 Million RM-44.17 Million RM-47.56 Million RM-4.31 Million RM630.00K
Financing Cash Flow RM-26.88 Million RM-42.45 Million RM-69.31 Million RM-36.52 Million RM-57.46 Million
Dividends Paid RM0.00 RM5.86 Million RM21.21 Million RM21.21 Million RM21.21 Million
Stock-Based Compensation RM8.00K RM2.98 Million RM9.45 Million RM0.00 —
Depreciation RM53.28 Million RM53.97 Million RM51.32 Million RM47.69 Million RM52.36 Million
Change in Cash RM-2.74 Million RM-3.77 Million RM-10.46 Million RM16.36 Million RM5.47 Million

Texchem Resources Bhd Earnings History — EPS Actual vs. Analyst Estimates

Track Texchem Resources Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 30, 2025 0.02 — —
Jun 30, 2025 0.01 — —
Apr 24, 2025 0.01 — —
Dec 31, 2024 0.05 — —
Oct 24, 2024 0.01 — —
Jul 25, 2024 0.01 — —
Apr 30, 2024 -0.01 — —
Dec 31, 2023 -0.03 — —