Multi-Chem Limited (SGX:AWZ)

Multi-Chem Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.6	38.77	32.74	69.84	29.84
Short-Term Investments	40.6	34.77	37.24	5.04	38.32
Cash & Short-Term Investments	84.19	73.54	69.98	74.88	68.16
Cash Growth	14.49%	5.09%	-6.55%	9.86%	33.50%
Accounts Receivable	174.66	161.67	135.05	123.4	119.02
Other Receivables	15.8	17.74	17.88	13.06	5.44
Receivables	190.46	179.41	152.93	136.46	124.46
Inventory	75.87	86.85	69.32	51.43	43.31
Prepaid Expenses	1.56	1.49	1.35	0.99	1.18
Other Current Assets	0.09	0.05	0.05	0.05	10.04
Total Current Assets	352.16	341.33	293.62	263.81	247.15
Property, Plant & Equipment	9.43	9.87	10.71	12.5	12.55
Long-Term Investments	5.11	4.82	4.93	5	0.55
Other Intangible Assets	1	0.99	1.01	0.73	0.74
Long-Term Accounts Receivable	27.57	17.53	11.82	11.01	3.95
Long-Term Deferred Tax Assets	6.5	5.97	5.56	5.17	3.78
Other Long-Term Assets	0.66	1.09	1.66	0.22	4.68
Total Assets	402.43	381.61	329.3	298.45	273.41
Accounts Payable	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	0.79	0.79	1.05	1.26	0.93
Current Income Taxes Payable	5.28	5.88	3.1	4.32	4.22
Current Unearned Revenue	24.73	31.43	27.56	20.88	11.04
Other Current Liabilities	29.79	27.01	20.69	19.6	17.96
Total Current Liabilities	218.32	221.13	174.91	152.89	140.56
Long-Term Debt	-	-	0.42	1.5	-
Long-Term Leases	1.4	1.12	0.95	1.76	1.91
Long-Term Unearned Revenue	3.84	3.57	2.99	2.3	2.75
Long-Term Deferred Tax Liabilities	1.24	1.42	1.11	1.1	0.72
Other Long-Term Liabilities	22.69	9.52	11.27	8.09	-
Total Liabilities	248.22	237.4	192.21	168.25	146.58
Common Stock	37.29	37.29	37.29	37.29	37.29
Retained Earnings	118.87	111.98	102.76	94.91	79.65
Comprehensive Income & Other	-1.95	-5.06	-2.95	-2	-2.41
Total Common Equity	154.21	144.2	137.1	130.2	114.53
Minority Interest	-	-	-	-	12.31
Shareholders' Equity	154.21	144.2	137.1	130.2	126.83
Total Liabilities & Equity	402.43	381.61	329.3	298.45	273.41
Total Debt	2.19	2.69	3.42	5.01	7.6
Net Cash (Debt)	82	70.84	66.56	69.87	60.56
Net Cash Growth	15.75%	6.44%	-4.74%	15.38%	149.79%
Net Cash Per Share	0.91	0.79	0.74	0.78	0.67
Filing Date Shares Outstanding	90.1	90.1	90.1	90.1	90.1
Total Common Shares Outstanding	90.1	90.1	90.1	90.1	90.1
Working Capital	133.84	120.2	118.71	110.93	106.6
Book Value Per Share	1.71	1.60	1.52	1.45	1.27
Tangible Book Value	153.21	143.21	136.09	129.47	113.79
Tangible Book Value Per Share	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

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.