Multi-Chem Limited (SGX: AWZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.740
+0.020 (0.74%)
Nov 12, 2024, 11:45 AM SGT

Multi-Chem Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
51.1738.7732.7469.8429.8434.57
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Short-Term Investments
16.6234.7737.245.0438.3216.49
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Cash & Short-Term Investments
67.7973.5469.9874.8868.1651.06
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Cash Growth
-7.82%5.09%-6.55%9.86%33.50%0.41%
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Accounts Receivable
182.3161.67135.05123.4119.02131.31
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Other Receivables
5.3817.7417.8813.065.447.27
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Receivables
187.68179.41152.93136.46124.46138.58
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Inventory
51.9486.8569.3251.4343.3139.66
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Prepaid Expenses
1.381.491.350.991.181.55
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Other Current Assets
-0.050.050.0510.049.04
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Total Current Assets
308.8341.33293.62263.81247.15239.89
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Property, Plant & Equipment
9.829.8710.7112.512.5513.59
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Long-Term Investments
4.784.824.9350.55-
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Other Intangible Assets
0.960.991.010.730.740.57
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Long-Term Accounts Receivable
23.8617.5311.8211.013.953.94
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Long-Term Deferred Tax Assets
6.485.975.565.173.783.22
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Other Long-Term Assets
0.721.091.660.224.684.72
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Total Assets
355.42381.61329.3298.45273.41265.93
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Accounts Payable
163.66138.43105.7683.9482.4173.03
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Accrued Expenses
-18.6915.7622.419.2416.36
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Short-Term Debt
-0.37--4.3622.45
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Current Portion of Long-Term Debt
-0.4210.50.40.45
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Current Portion of Leases
0.80.791.051.260.931.15
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Current Income Taxes Payable
5.145.883.14.324.222.62
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Current Unearned Revenue
19.0331.4327.5620.8811.0412.1
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Other Current Liabilities
0.0125.1320.6919.617.9616.5
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Total Current Liabilities
188.65221.13174.91152.89140.56144.64
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Long-Term Debt
--0.421.5-0.41
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Long-Term Leases
1.561.120.951.761.912.37
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Long-Term Unearned Revenue
3.663.572.992.32.752.9
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Long-Term Deferred Tax Liabilities
1.221.421.111.10.720.67
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Other Long-Term Liabilities
18.129.5211.278.09--
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Total Liabilities
213.83237.4192.21168.25146.58151.47
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Common Stock
37.2937.2937.2937.2937.2937.29
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Retained Earnings
111.21111.98102.7694.9179.6567.86
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Comprehensive Income & Other
-6.9-5.06-2.95-2-2.41-1.54
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Total Common Equity
141.6144.2137.1130.2114.53103.62
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Minority Interest
----12.3110.84
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Shareholders' Equity
141.6144.2137.1130.2126.83114.46
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Total Liabilities & Equity
355.42381.61329.3298.45273.41265.93
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Total Debt
2.362.693.425.017.626.82
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Net Cash (Debt)
65.4370.8466.5669.8760.5624.24
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Net Cash Growth
-7.65%6.43%-4.73%15.38%149.79%-20.31%
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Net Cash Per Share
0.730.790.740.780.670.27
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Filing Date Shares Outstanding
90.0590.190.190.190.190.1
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Total Common Shares Outstanding
90.0590.190.190.190.190.1
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Working Capital
120.15120.2118.71110.93106.695.25
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Book Value Per Share
1.571.601.521.451.271.15
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Tangible Book Value
140.64143.21136.09129.47113.79103.05
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Tangible Book Value Per Share
1.561.591.511.441.261.14
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Buildings
-0.320.320.350.360.33
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Machinery
-11.711.8411.4511.3112.98
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Source: S&P Capital IQ. Standard template. Financial Sources.