Multi-Chem Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.86	43.6	38.77	32.74	69.84	29.84
Short-Term Investments	36.78	40.6	34.77	37.24	5.04	38.32
Cash & Short-Term Investments	71.64	84.19	73.54	69.98	74.88	68.16
Cash Growth	35.59%	14.49%	5.09%	-6.55%	9.86%	33.50%
Accounts Receivable	165.95	174.66	161.67	135.05	123.4	119.02
Other Receivables	15.69	15.8	17.74	17.88	13.06	5.44
Receivables	181.64	190.46	179.41	152.93	136.46	124.46
Inventory	57.28	75.87	86.85	69.32	51.43	43.31
Prepaid Expenses	1.77	1.56	1.49	1.35	0.99	1.18
Other Current Assets	0.06	0.09	0.05	0.05	0.05	10.04
Total Current Assets	312.38	352.16	341.33	293.62	263.81	247.15
Property, Plant & Equipment	8.92	9.43	9.87	10.71	12.5	12.55
Long-Term Investments	4.85	5.11	4.82	4.93	5	0.55
Other Intangible Assets	0.96	1	0.99	1.01	0.73	0.74
Long-Term Accounts Receivable	15.57	27.57	17.53	11.82	11.01	3.95
Long-Term Deferred Tax Assets	6.97	6.5	5.97	5.56	5.17	3.78
Other Long-Term Assets	0.39	0.66	1.09	1.66	0.22	4.68
Total Assets	350.03	402.43	381.61	329.3	298.45	273.41
Accounts Payable	131.13	141.1	138.43	105.76	83.94	82.41
Accrued Expenses	-	16.63	16.8	15.76	22.4	19.24
Short-Term Debt	-	-	0.37	-	-	4.36
Current Portion of Long-Term Debt	-	-	0.42	1	0.5	0.4
Current Portion of Leases	0.76	0.79	0.79	1.05	1.26	0.93
Current Income Taxes Payable	4.59	5.28	5.88	3.1	4.32	4.22
Current Unearned Revenue	19.26	24.73	31.43	27.56	20.88	11.04
Other Current Liabilities	24.86	29.79	27.01	20.69	19.6	17.96
Total Current Liabilities	180.6	218.32	221.13	174.91	152.89	140.56
Long-Term Debt	-	-	-	0.42	1.5	-
Long-Term Leases	1.01	1.4	1.12	0.95	1.76	1.91
Long-Term Unearned Revenue	3.74	3.84	3.57	2.99	2.3	2.75
Pension & Post-Retirement Benefits	0.69	0.74	0.64	0.55	0.62	0.65
Long-Term Deferred Tax Liabilities	1.41	1.24	1.42	1.11	1.1	0.72
Other Long-Term Liabilities	12.78	22.69	9.52	11.27	8.09	-
Total Liabilities	200.23	248.22	237.4	192.21	168.25	146.58
Common Stock	37.29	37.29	37.29	37.29	37.29	37.29
Retained Earnings	120.29	118.87	111.98	102.76	94.91	79.65
Comprehensive Income & Other	-7.78	-1.95	-5.06	-2.95	-2	-2.41
Total Common Equity	149.8	154.21	144.2	137.1	130.2	114.53
Minority Interest	-	-	-	-	-	12.31
Shareholders' Equity	149.8	154.21	144.2	137.1	130.2	126.83
Total Liabilities & Equity	350.03	402.43	381.61	329.3	298.45	273.41
Total Debt	1.77	2.19	2.69	3.42	5.01	7.6
Net Cash (Debt)	69.86	82	70.84	66.56	69.87	60.56
Net Cash Growth	38.07%	15.75%	6.44%	-4.74%	15.38%	149.79%
Net Cash Per Share	0.78	0.91	0.79	0.74	0.78	0.67
Filing Date Shares Outstanding	90.1	90.1	90.1	90.1	90.1	90.1
Total Common Shares Outstanding	90.1	90.1	90.1	90.1	90.1	90.1
Working Capital	131.79	133.84	120.2	118.71	110.93	106.6
Book Value Per Share	1.66	1.71	1.60	1.52	1.45	1.27
Tangible Book Value	148.84	153.21	143.21	136.09	129.47	113.79
Tangible Book Value Per Share	1.65	1.70	1.59	1.51	1.44	1.26
Buildings	-	0.3	0.32	0.32	0.35	0.36
Machinery	-	10.61	11.7	11.84	11.45	11.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.