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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.17	38.77	32.74	69.84	29.84	34.57
Short-Term Investments	17.1	34.77	37.24	5.04	38.32	16.49
Cash & Short-Term Investments	68.27	73.54	69.98	74.88	68.16	51.06
Cash Growth	-	5.09%	-6.55%	9.86%	33.50%	0.41%
Accounts Receivable	169.99	161.67	135.05	123.4	119.02	131.31
Other Receivables	17.16	17.74	17.88	13.06	5.44	7.27
Receivables	187.16	179.41	152.93	136.46	124.46	138.58
Inventory	51.94	86.85	69.32	51.43	43.31	39.66
Prepaid Expenses	1.38	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	308.8	341.33	293.62	263.81	247.15	239.89
Property, Plant & Equipment	9.82	9.87	10.71	12.5	12.55	13.59
Long-Term Investments	4.78	4.82	4.93	5	0.55	-
Other Intangible Assets	0.96	0.99	1.01	0.73	0.74	0.57
Long-Term Accounts Receivable	23.86	17.53	11.82	11.01	3.95	3.94
Long-Term Deferred Tax Assets	6.48	5.97	5.56	5.17	3.78	3.22
Other Long-Term Assets	0.72	1.09	1.66	0.22	4.68	4.72
Total Assets	355.42	381.61	329.3	298.45	273.41	265.93
Accounts Payable	163.66	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	5.14	5.88	3.1	4.32	4.22	2.62
Current Unearned Revenue	19.03	31.43	27.56	20.88	11.04	12.1
Other Current Liabilities	0.01	25.13	20.69	19.6	17.96	16.5
Total Current Liabilities	188.65	221.13	174.91	152.89	140.56	144.64
Long-Term Debt	-	-	0.42	1.5	-	0.41
Long-Term Leases	1.56	1.12	0.95	1.76	1.91	2.37
Long-Term Unearned Revenue	3.66	3.57	2.99	2.3	2.75	2.9
Long-Term Deferred Tax Liabilities	1.22	1.42	1.11	1.1	0.72	0.67
Other Long-Term Liabilities	18.12	9.52	11.27	8.09	-	-
Total Liabilities	213.83	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	111.54	111.98	102.76	94.91	79.65	67.86
Comprehensive Income & Other	-7.23	-5.06	-2.95	-2	-2.41	-1.54
Total Common Equity	141.6	144.2	137.1	130.2	114.53	103.62
Minority Interest	-	-	-	-	12.31	10.84
Shareholders' Equity	141.6	144.2	137.1	130.2	126.83	114.46
Total Liabilities & Equity	355.42	381.61	329.3	298.45	273.41	265.93
Total Debt	2.36	2.69	3.42	5.01	7.6	26.82
Net Cash (Debt)	65.91	70.84	66.56	69.87	60.56	24.24
Net Cash Growth	-	6.44%	-4.74%	15.38%	149.79%	-20.31%
Net Cash Per Share	0.73	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	120.15	120.2	118.71	110.93	106.6	95.25
Book Value Per Share	1.57	1.60	1.52	1.45	1.27	1.15
Tangible Book Value	140.64	143.21	136.09	129.47	113.79	103.05
Tangible Book Value Per Share	1.56	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

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