Multi-Chem Limited (SGX:AWZ)

Multi-Chem Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86.41	41.62	43.6	38.77	32.74	69.84
Short-Term Investments	4.4	58.27	40.6	34.77	37.24	5.04
Cash & Short-Term Investments	90.81	99.89	84.19	73.54	69.98	74.88
Cash Growth	26.77%	18.64%	14.49%	5.09%	-6.55%	9.86%
Accounts Receivable	198.64	168.24	174.66	161.67	135.05	123.4
Other Receivables	8.17	9.17	11.26	17.74	17.88	13.06
Receivables	206.81	177.42	185.92	179.41	152.93	136.46
Inventory	61.89	60.22	75.87	86.85	69.32	51.43
Prepaid Expenses	1.63	1.28	1.56	1.49	1.35	0.99
Other Current Assets	5.11	2.56	4.63	0.05	0.05	0.05
Total Current Assets	366.25	341.36	352.16	341.33	293.62	263.81
Property, Plant & Equipment	9.7	8.44	9.43	9.87	10.71	12.5
Long-Term Investments	5.05	4.97	5.11	4.82	4.93	5
Other Intangible Assets	0.95	0.95	1	0.99	1.01	0.73
Long-Term Accounts Receivable	22.61	26.85	27.57	17.53	11.82	11.01
Long-Term Deferred Tax Assets	8.21	7.59	6.5	5.97	5.56	5.17
Other Long-Term Assets	0	0.18	0.66	1.09	1.66	0.22
Total Assets	412.76	390.34	402.43	381.61	329.3	298.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	144.31	130.87	141.1	138.43	105.76	83.94
Accrued Expenses	-	14.97	15.75	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	0.66	0.73	0.79	0.79	1.05	1.26
Current Income Taxes Payable	5.28	4.68	5.28	5.88	3.1	4.32
Current Unearned Revenue	36.14	25.7	24.73	31.43	27.56	20.88
Other Current Liabilities	29.79	31.59	29.79	27.01	20.69	19.6
Total Current Liabilities	216.18	208.53	217.44	221.13	174.91	152.89
Long-Term Debt	-	-	-	-	0.42	1.5
Long-Term Leases	0.53	0.71	1.4	1.12	0.95	1.76
Long-Term Unearned Revenue	3.78	3.79	3.84	3.57	2.99	2.3
Pension & Post-Retirement Benefits	1.72	1.78	1.62	0.64	0.55	0.62
Long-Term Deferred Tax Liabilities	1.23	1.57	1.24	1.42	1.11	1.1
Other Long-Term Liabilities	40.11	21.72	22.69	9.52	11.27	8.09
Total Liabilities	263.54	238.09	248.22	237.4	192.21	168.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.29	37.29	37.29	37.29	37.29	37.29
Retained Earnings	119.02	122.03	118.87	111.98	102.76	94.91
Comprehensive Income & Other	-7.09	-7.07	-1.95	-5.06	-2.95	-2
Total Common Equity	149.23	152.25	154.21	144.2	137.1	130.2
Shareholders' Equity	149.23	152.25	154.21	144.2	137.1	130.2
Total Liabilities & Equity	412.76	390.34	402.43	381.61	329.3	298.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.18	1.44	2.19	2.69	3.42	5.01
Net Cash (Debt)	89.63	98.45	82	70.84	66.56	69.87
Net Cash Growth	28.29%	20.05%	15.75%	6.44%	-4.74%	15.38%
Net Cash Per Share	0.99	1.09	0.91	0.79	0.74	0.78
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	150.07	132.83	134.72	120.2	118.71	110.93
Book Value Per Share	1.66	1.69	1.71	1.60	1.52	1.45
Tangible Book Value	148.27	151.29	153.21	143.21	136.09	129.47
Tangible Book Value Per Share	1.65	1.68	1.70	1.59	1.51	1.44
Buildings	-	0.31	0.3	0.32	0.32	0.35
Machinery	-	9.91	10.61	11.7	11.84	11.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

Data Sources Report a data error