Mewah International Balance Sheet

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

Millions USD. 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	202.2	142.92	131.92	102.85	171.78	78.17
Short-Term Investments	-	34.82	35.84	59.44	-	1.4
Cash & Short-Term Investments	202.2	177.74	167.76	162.29	171.78	79.57
Cash Growth	38.95%	5.95%	3.37%	-5.53%	115.89%	25.12%
Accounts Receivable	617.14	503.31	298.24	499.72	253.47	282.88
Other Receivables	140.93	42.66	37.51	28.57	79.79	24.02
Receivables	758.07	545.97	335.75	528.29	333.26	306.9
Inventory	532.44	539.62	435.97	464.35	492.58	314.01
Prepaid Expenses	-	51.03	35.69	41.84	-	3.24
Other Current Assets	21.56	41.14	22.95	51.36	49.36	130.51
Total Current Assets	1,514	1,356	998.12	1,248	1,047	834.22
Property, Plant & Equipment	534.82	511.6	485	440.61	447.95	447.82
Long-Term Investments	0.55	0.51	0.49	0.5	0.58	0.67
Goodwill	5.03	5.03	5.24	6	4.47	0.97
Long-Term Deferred Tax Assets	7.67	7.3	0.37	0.78	1.67	0.5
Other Long-Term Assets	0.52	0.02	0.39	0.01	0.9	-
Total Assets	2,063	1,880	1,490	1,696	1,503	1,284
Accounts Payable	136.23	180.71	114.42	151.53	173.62	141.49
Accrued Expenses	-	44.69	40.33	37.53	33.86	34.54
Short-Term Debt	681.23	509.67	259.55	416.75	345.27	235.05
Current Portion of Long-Term Debt	27.9	27.57	28	26.02	13.13	13.17
Current Portion of Leases	1.45	1.59	1.24	1.07	0.86	0.94
Current Income Taxes Payable	8.59	6.79	6.33	14.96	7.96	6.91
Current Unearned Revenue	25.71	22.31	26.74	30.03	24.54	18.94
Other Current Liabilities	140.16	100.27	81.29	102.64	106.02	149.97
Total Current Liabilities	1,021	893.6	557.91	780.51	705.26	601
Long-Term Debt	120.16	123.38	102.58	96.01	69.18	32.78
Long-Term Leases	8.72	8.92	9.97	10.31	7.84	8.66
Long-Term Deferred Tax Liabilities	38.19	29.6	32.65	34.42	36.7	31.41
Total Liabilities	1,188	1,055	703.1	921.25	818.97	673.86
Common Stock	1.5	1.5	1.5	1.5	1.5	1.5
Additional Paid-In Capital	180.01	180.01	180.01	180.01	180.01	180.01
Retained Earnings	721.39	690.8	660.32	636.88	532.56	462.17
Comprehensive Income & Other	-27.88	-47.45	-58.05	-48.62	-37.44	-32.48
Total Common Equity	875.02	824.86	783.78	769.77	676.63	611.2
Minority Interest	-0.53	-0.4	2.71	4.99	6.95	-0.87
Shareholders' Equity	874.49	824.46	786.49	774.76	683.58	610.33
Total Liabilities & Equity	2,063	1,880	1,490	1,696	1,503	1,284
Total Debt	839.46	671.13	401.34	550.15	436.27	290.61
Net Cash (Debt)	-637.26	-493.39	-233.59	-387.86	-264.49	-211.04
Net Cash Per Share	-0.42	-0.33	-0.16	-0.26	-0.18	-0.14
Filing Date Shares Outstanding	1,501	1,501	1,501	1,501	1,501	1,501
Total Common Shares Outstanding	1,501	1,501	1,501	1,501	1,501	1,501
Working Capital	492.99	461.91	440.21	467.61	341.72	233.23
Book Value Per Share	0.58	0.55	0.52	0.51	0.45	0.41
Tangible Book Value	869.99	819.83	778.55	763.77	672.16	610.23
Tangible Book Value Per Share	0.58	0.55	0.52	0.51	0.45	0.41
Land	-	226.02	183.92	159.89	172.88	169.43
Machinery	-	568.12	487.08	473.43	482.05	447.13
Construction In Progress	-	69.27	128.38	57.71	25.26	50.37

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