Multi-Chem Limited (SGX: AWZ)

Multi-Chem Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.23	38.77	32.74	69.84	29.84	34.57
Short-Term Investments	23.6	34.77	37.24	5.04	38.32	16.49
Cash & Short-Term Investments	52.83	73.54	69.98	74.88	68.16	51.06
Cash Growth	-30.58%	5.09%	-6.55%	9.86%	33.50%	0.41%
Accounts Receivable	170.46	161.67	135.05	123.4	119.02	131.31
Other Receivables	17.69	17.74	17.88	13.06	5.44	7.27
Receivables	188.15	179.41	152.93	136.46	124.46	138.58
Inventory	75.78	86.85	69.32	51.43	43.31	39.66
Prepaid Expenses	1.45	1.49	1.35	0.99	1.18	1.55
Other Current Assets	0.05	0.05	0.05	0.05	10.04	9.04
Total Current Assets	318.27	341.33	293.62	263.81	247.15	239.89
Property, Plant & Equipment	10.04	9.87	10.71	12.5	12.55	13.59
Long-Term Investments	5.01	4.82	4.93	5	0.55	-
Other Intangible Assets	1	0.99	1.01	0.73	0.74	0.57
Long-Term Accounts Receivable	25.2	17.53	11.82	11.01	3.95	3.94
Long-Term Deferred Tax Assets	6.58	5.97	5.56	5.17	3.78	3.22
Other Long-Term Assets	0.87	1.09	1.66	0.22	4.68	4.72
Total Assets	366.97	381.61	329.3	298.45	273.41	265.93
Accounts Payable	166.24	138.43	105.76	83.94	82.41	73.03
Accrued Expenses	-	18.69	15.76	22.4	19.24	16.36
Short-Term Debt	-	0.37	-	-	4.36	22.45
Current Portion of Long-Term Debt	-	0.42	1	0.5	0.4	0.45
Current Portion of Leases	0.8	0.79	1.05	1.26	0.93	1.15
Current Income Taxes Payable	5.77	5.88	3.1	4.32	4.22	2.62
Current Unearned Revenue	22.44	31.43	27.56	20.88	11.04	12.1
Other Current Liabilities	-	25.13	20.69	19.6	17.96	16.5
Total Current Liabilities	195.24	221.13	174.91	152.89	140.56	144.64
Long-Term Debt	-	-	0.42	1.5	-	0.41
Long-Term Leases	1.43	1.12	0.95	1.76	1.91	2.37
Long-Term Unearned Revenue	3.24	3.57	2.99	2.3	2.75	2.9
Long-Term Deferred Tax Liabilities	1.35	1.42	1.11	1.1	0.72	0.67
Other Long-Term Liabilities	15.93	9.52	11.27	8.09	-	-
Total Liabilities	217.86	237.4	192.21	168.25	146.58	151.47
Common Stock	37.29	37.29	37.29	37.29	37.29	37.29
Retained Earnings	114.44	111.98	102.76	94.91	79.65	67.86
Comprensive Income & Other	-2.61	-5.06	-2.95	-2	-2.41	-1.54
Total Common Equity	149.11	144.2	137.1	130.2	114.53	103.62
Minority Interest	-	-	-	-	12.31	10.84
Shareholders' Equity	149.11	144.2	137.1	130.2	126.83	114.46
Total Liabilities & Equity	366.97	381.61	329.3	298.45	273.41	265.93
Total Debt	2.23	2.69	3.42	5.01	7.6	26.82
Net Cash (Debt)	50.6	70.84	66.56	69.87	60.56	24.24
Net Cash Growth	-30.34%	6.43%	-4.73%	15.38%	149.79%	-20.31%
Net Cash Per Share	0.56	0.79	0.74	0.78	0.67	0.27
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	123.03	120.2	118.71	110.93	106.6	95.25
Book Value Per Share	1.66	1.60	1.52	1.45	1.27	1.15
Tangible Book Value	148.11	143.21	136.09	129.47	113.79	103.05
Tangible Book Value Per Share	1.64	1.59	1.51	1.44	1.26	1.14
Buildings	-	0.32	0.32	0.35	0.36	0.33
Machinery	-	11.7	11.84	11.45	11.31	12.98

Source: S&P Capital IQ. Standard template. Financial Sources.