Multi-Chem Limited (SGX: AWZ)
Singapore
· Delayed Price · Currency is SGD
2.740
+0.020 (0.74%)
Nov 12, 2024, 11:45 AM SGT
Multi-Chem Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 51.17 | 38.77 | 32.74 | 69.84 | 29.84 | 34.57 | Upgrade
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Short-Term Investments | 16.62 | 34.77 | 37.24 | 5.04 | 38.32 | 16.49 | Upgrade
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Cash & Short-Term Investments | 67.79 | 73.54 | 69.98 | 74.88 | 68.16 | 51.06 | Upgrade
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Cash Growth | -7.82% | 5.09% | -6.55% | 9.86% | 33.50% | 0.41% | Upgrade
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Accounts Receivable | 182.3 | 161.67 | 135.05 | 123.4 | 119.02 | 131.31 | Upgrade
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Other Receivables | 5.38 | 17.74 | 17.88 | 13.06 | 5.44 | 7.27 | Upgrade
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Receivables | 187.68 | 179.41 | 152.93 | 136.46 | 124.46 | 138.58 | Upgrade
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Inventory | 51.94 | 86.85 | 69.32 | 51.43 | 43.31 | 39.66 | Upgrade
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Prepaid Expenses | 1.38 | 1.49 | 1.35 | 0.99 | 1.18 | 1.55 | Upgrade
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Other Current Assets | - | 0.05 | 0.05 | 0.05 | 10.04 | 9.04 | Upgrade
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Total Current Assets | 308.8 | 341.33 | 293.62 | 263.81 | 247.15 | 239.89 | Upgrade
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Property, Plant & Equipment | 9.82 | 9.87 | 10.71 | 12.5 | 12.55 | 13.59 | Upgrade
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Long-Term Investments | 4.78 | 4.82 | 4.93 | 5 | 0.55 | - | Upgrade
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Other Intangible Assets | 0.96 | 0.99 | 1.01 | 0.73 | 0.74 | 0.57 | Upgrade
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Long-Term Accounts Receivable | 23.86 | 17.53 | 11.82 | 11.01 | 3.95 | 3.94 | Upgrade
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Long-Term Deferred Tax Assets | 6.48 | 5.97 | 5.56 | 5.17 | 3.78 | 3.22 | Upgrade
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Other Long-Term Assets | 0.72 | 1.09 | 1.66 | 0.22 | 4.68 | 4.72 | Upgrade
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Total Assets | 355.42 | 381.61 | 329.3 | 298.45 | 273.41 | 265.93 | Upgrade
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Accounts Payable | 163.66 | 138.43 | 105.76 | 83.94 | 82.41 | 73.03 | Upgrade
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Accrued Expenses | - | 18.69 | 15.76 | 22.4 | 19.24 | 16.36 | Upgrade
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Short-Term Debt | - | 0.37 | - | - | 4.36 | 22.45 | Upgrade
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Current Portion of Long-Term Debt | - | 0.42 | 1 | 0.5 | 0.4 | 0.45 | Upgrade
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Current Portion of Leases | 0.8 | 0.79 | 1.05 | 1.26 | 0.93 | 1.15 | Upgrade
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Current Income Taxes Payable | 5.14 | 5.88 | 3.1 | 4.32 | 4.22 | 2.62 | Upgrade
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Current Unearned Revenue | 19.03 | 31.43 | 27.56 | 20.88 | 11.04 | 12.1 | Upgrade
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Other Current Liabilities | 0.01 | 25.13 | 20.69 | 19.6 | 17.96 | 16.5 | Upgrade
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Total Current Liabilities | 188.65 | 221.13 | 174.91 | 152.89 | 140.56 | 144.64 | Upgrade
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Long-Term Debt | - | - | 0.42 | 1.5 | - | 0.41 | Upgrade
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Long-Term Leases | 1.56 | 1.12 | 0.95 | 1.76 | 1.91 | 2.37 | Upgrade
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Long-Term Unearned Revenue | 3.66 | 3.57 | 2.99 | 2.3 | 2.75 | 2.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.22 | 1.42 | 1.11 | 1.1 | 0.72 | 0.67 | Upgrade
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Other Long-Term Liabilities | 18.12 | 9.52 | 11.27 | 8.09 | - | - | Upgrade
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Total Liabilities | 213.83 | 237.4 | 192.21 | 168.25 | 146.58 | 151.47 | Upgrade
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Common Stock | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | Upgrade
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Retained Earnings | 111.21 | 111.98 | 102.76 | 94.91 | 79.65 | 67.86 | Upgrade
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Comprehensive Income & Other | -6.9 | -5.06 | -2.95 | -2 | -2.41 | -1.54 | Upgrade
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Total Common Equity | 141.6 | 144.2 | 137.1 | 130.2 | 114.53 | 103.62 | Upgrade
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Minority Interest | - | - | - | - | 12.31 | 10.84 | Upgrade
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Shareholders' Equity | 141.6 | 144.2 | 137.1 | 130.2 | 126.83 | 114.46 | Upgrade
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Total Liabilities & Equity | 355.42 | 381.61 | 329.3 | 298.45 | 273.41 | 265.93 | Upgrade
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Total Debt | 2.36 | 2.69 | 3.42 | 5.01 | 7.6 | 26.82 | Upgrade
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Net Cash (Debt) | 65.43 | 70.84 | 66.56 | 69.87 | 60.56 | 24.24 | Upgrade
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Net Cash Growth | -7.65% | 6.43% | -4.73% | 15.38% | 149.79% | -20.31% | Upgrade
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Net Cash Per Share | 0.73 | 0.79 | 0.74 | 0.78 | 0.67 | 0.27 | Upgrade
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Filing Date Shares Outstanding | 90.05 | 90.1 | 90.1 | 90.1 | 90.1 | 90.1 | Upgrade
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Total Common Shares Outstanding | 90.05 | 90.1 | 90.1 | 90.1 | 90.1 | 90.1 | Upgrade
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Working Capital | 120.15 | 120.2 | 118.71 | 110.93 | 106.6 | 95.25 | Upgrade
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Book Value Per Share | 1.57 | 1.60 | 1.52 | 1.45 | 1.27 | 1.15 | Upgrade
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Tangible Book Value | 140.64 | 143.21 | 136.09 | 129.47 | 113.79 | 103.05 | Upgrade
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Tangible Book Value Per Share | 1.56 | 1.59 | 1.51 | 1.44 | 1.26 | 1.14 | Upgrade
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Buildings | - | 0.32 | 0.32 | 0.35 | 0.36 | 0.33 | Upgrade
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Machinery | - | 11.7 | 11.84 | 11.45 | 11.31 | 12.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.