Multi-Chem Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.62	43.6	38.77	32.74	69.84
Short-Term Investments	58.27	40.6	34.77	37.24	5.04
Cash & Short-Term Investments	99.89	84.19	73.54	69.98	74.88
Cash Growth	18.64%	14.49%	5.09%	-6.55%	9.86%
Accounts Receivable	168.24	174.66	161.67	135.05	123.4
Other Receivables	9.17	15.8	17.74	17.88	13.06
Receivables	177.42	190.46	179.41	152.93	136.46
Inventory	60.22	75.87	86.85	69.32	51.43
Prepaid Expenses	1.28	1.56	1.49	1.35	0.99
Other Current Assets	2.56	0.09	0.05	0.05	0.05
Total Current Assets	341.36	352.16	341.33	293.62	263.81
Property, Plant & Equipment	8.44	9.43	9.87	10.71	12.5
Long-Term Investments	4.97	5.11	4.82	4.93	5
Other Intangible Assets	0.95	1	0.99	1.01	0.73
Long-Term Accounts Receivable	26.85	27.57	17.53	11.82	11.01
Long-Term Deferred Tax Assets	7.59	6.5	5.97	5.56	5.17
Other Long-Term Assets	0.18	0.66	1.09	1.66	0.22
Total Assets	390.34	402.43	381.61	329.3	298.45
Accounts Payable	150.59	141.1	138.43	105.76	83.94
Accrued Expenses	-	16.63	16.8	15.76	22.4
Short-Term Debt	-	-	0.37	-	-
Current Portion of Long-Term Debt	-	-	0.42	1	0.5
Current Portion of Leases	0.73	0.79	0.79	1.05	1.26
Current Income Taxes Payable	4.68	5.28	5.88	3.1	4.32
Current Unearned Revenue	25.7	24.73	31.43	27.56	20.88
Other Current Liabilities	26.84	29.79	27.01	20.69	19.6
Total Current Liabilities	208.53	218.32	221.13	174.91	152.89
Long-Term Debt	-	-	-	0.42	1.5
Long-Term Leases	0.71	1.4	1.12	0.95	1.76
Long-Term Unearned Revenue	3.79	3.84	3.57	2.99	2.3
Pension & Post-Retirement Benefits	1.78	0.74	0.64	0.55	0.62
Long-Term Deferred Tax Liabilities	1.57	1.24	1.42	1.11	1.1
Other Long-Term Liabilities	21.72	22.69	9.52	11.27	8.09
Total Liabilities	238.09	248.22	237.4	192.21	168.25
Common Stock	37.29	37.29	37.29	37.29	37.29
Retained Earnings	122.03	118.87	111.98	102.76	94.91
Comprehensive Income & Other	-7.07	-1.95	-5.06	-2.95	-2
Total Common Equity	152.25	154.21	144.2	137.1	130.2
Shareholders' Equity	152.25	154.21	144.2	137.1	130.2
Total Liabilities & Equity	390.34	402.43	381.61	329.3	298.45
Total Debt	1.44	2.19	2.69	3.42	5.01
Net Cash (Debt)	98.45	82	70.84	66.56	69.87
Net Cash Growth	20.05%	15.75%	6.44%	-4.74%	15.38%
Net Cash Per Share	1.09	0.91	0.79	0.74	0.78
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	132.83	133.84	120.2	118.71	110.93
Book Value Per Share	1.69	1.71	1.60	1.52	1.45
Tangible Book Value	151.29	153.21	143.21	136.09	129.47
Tangible Book Value Per Share	1.68	1.70	1.59	1.51	1.44
Buildings	-	0.3	0.32	0.32	0.35
Machinery	-	10.61	11.7	11.84	11.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.