CDW Holding Limited (SGX:BXE)

CDW Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.55	27.4	27.26	27.25	33
Short-Term Investments	-	0.36	0.17	1.65	1.66
Cash & Short-Term Investments	26.55	27.75	27.43	28.9	34.66
Cash Growth	-4.33%	1.18%	-5.09%	-16.61%	14.67%
Accounts Receivable	13.22	24.68	34.44	35.68	35.67
Other Receivables	2.95	3.19	1.96	1.35	1.25
Receivables	16.16	27.88	36.4	38.61	38.26
Inventory	21.3	16.06	26.37	26.88	13.47
Prepaid Expenses	-	1.13	1.4	2.25	1.92
Other Current Assets	0.5	-	1.5	0.05	-
Total Current Assets	64.51	72.82	93.1	96.69	88.3
Property, Plant & Equipment	6.04	7.07	7.78	8.64	10.72
Long-Term Investments	0.49	0.62	1.06	3.1	2.7
Goodwill	14.41	14.41	14.41	-	-
Other Intangible Assets	0.54	0.6	0.62	-	-
Long-Term Deferred Tax Assets	0.17	0.17	0.11	0.15	0.19
Other Long-Term Assets	0.45	0.28	0.46	0.25	0.43
Total Assets	86.6	95.97	117.54	108.82	102.35
Accounts Payable	18.02	18.63	32.3	36.36	27.81
Accrued Expenses	-	1.47	0.58	1.05	1.12
Short-Term Debt	1.91	-	2.74	6.05	7.85
Current Portion of Long-Term Debt	3.96	6.75	8.44	3	2.65
Current Portion of Leases	1.29	1.17	1.47	1.43	1.72
Current Income Taxes Payable	0.18	0.24	0.78	0.58	0.59
Other Current Liabilities	13.27	11.49	8.04	5.48	2.71
Total Current Liabilities	38.63	39.74	54.33	53.94	44.46
Long-Term Debt	-	0.75	2.5	1.75	2.75
Long-Term Leases	1.21	1.17	1.08	1.25	2.28
Long-Term Deferred Tax Liabilities	0.26	0.27	0.43	0.71	0.71
Total Liabilities	40.73	42.55	58.94	58.12	50.75
Common Stock	10.09	10.09	10.09	10.09	10.09
Additional Paid-In Capital	18.99	18.99	18.99	18.99	18.99
Retained Earnings	30.23	36.87	40.62	30.04	30.32
Treasury Stock	-4.02	-4.02	-4.09	-4.39	-4.54
Comprehensive Income & Other	-7.63	-7.28	-6.11	-4.05	-3.27
Total Common Equity	47.66	54.66	59.5	50.69	51.59
Minority Interest	-1.79	-1.24	-0.9	0.01	0.01
Shareholders' Equity	45.87	53.41	58.6	50.7	51.6
Total Liabilities & Equity	86.6	95.97	117.54	108.82	102.35
Total Debt	8.36	9.84	16.23	13.48	17.25
Net Cash (Debt)	18.19	17.91	11.2	15.42	17.41
Net Cash Growth	1.53%	59.87%	-27.36%	-11.41%	1.07%
Net Cash Per Share	0.08	0.08	0.05	0.07	0.08
Filing Date Shares Outstanding	225.49	225.49	224.99	222.99	221.99
Total Common Shares Outstanding	225.49	225.49	224.99	222.99	221.99
Working Capital	25.88	33.08	38.77	42.75	43.84
Book Value Per Share	0.21	0.24	0.26	0.23	0.23
Tangible Book Value	32.71	39.64	44.47	50.69	51.59
Tangible Book Value Per Share	0.15	0.18	0.20	0.23	0.23
Land	-	2.08	1.7	1.96	2.43
Machinery	-	14.91	15.76	16.5	16.29
Construction In Progress	-	-	0.66	0.72	0.73
Leasehold Improvements	-	6.36	6.47	6.93	6.93

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.