CDW Holding Limited (SGX: BXE)

CDW Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.25	27.4	27.26	27.25	33	28.47
Short-Term Investments	-	0.36	0.17	1.65	1.66	1.76
Cash & Short-Term Investments	21.25	27.75	27.43	28.9	34.66	30.22
Cash Growth	-13.67%	1.18%	-5.09%	-16.61%	14.67%	-20.25%
Accounts Receivable	21.35	24.68	34.44	35.68	35.67	31.94
Other Receivables	3.39	3.19	1.96	1.35	1.25	1.1
Receivables	24.73	27.88	36.4	38.61	38.26	33.58
Inventory	22.4	16.06	26.37	26.88	13.47	9.89
Prepaid Expenses	-	1.13	1.4	2.25	1.92	1
Other Current Assets	-	-	1.5	0.05	-	0.15
Total Current Assets	68.38	72.82	93.1	96.69	88.3	74.83
Property, Plant & Equipment	6.56	7.07	7.78	8.64	10.72	9.99
Long-Term Investments	0.57	0.62	1.06	3.1	2.7	2.71
Goodwill	14.41	14.41	14.41	-	-	-
Other Intangible Assets	0.56	0.6	0.62	-	-	-
Long-Term Deferred Tax Assets	0.19	0.17	0.11	0.15	0.19	0.18
Other Long-Term Assets	0.42	0.28	0.46	0.25	0.43	0.31
Total Assets	91.09	95.97	117.54	108.82	102.35	88.02
Accounts Payable	22.99	18.63	32.3	36.36	27.81	19.52
Accrued Expenses	-	1.47	0.58	1.05	1.12	1
Short-Term Debt	-	-	2.74	6.05	7.85	-
Current Portion of Long-Term Debt	2.96	6.75	8.44	3	2.65	9.38
Current Portion of Leases	1.33	1.17	1.47	1.43	1.72	1.5
Current Income Taxes Payable	0.12	0.24	0.78	0.58	0.59	0.55
Other Current Liabilities	12.78	11.49	8.04	5.48	2.71	2.35
Total Current Liabilities	40.17	39.74	54.33	53.94	44.46	34.3
Long-Term Debt	0.25	0.75	2.5	1.75	2.75	0.1
Long-Term Leases	1.38	1.17	1.08	1.25	2.28	2.01
Long-Term Deferred Tax Liabilities	0.26	0.27	0.43	0.71	0.71	0.55
Total Liabilities	42.65	42.55	58.94	58.12	50.75	37.37
Common Stock	10.09	10.09	10.09	10.09	10.09	10.09
Additional Paid-In Capital	18.99	18.99	18.99	18.99	18.99	18.99
Retained Earnings	32.96	36.87	40.62	30.04	30.32	31.29
Treasury Stock	-4.02	-4.02	-4.09	-4.39	-4.54	-4.39
Comprehensive Income & Other	-8.11	-7.28	-6.11	-4.05	-3.27	-5.36
Total Common Equity	49.92	54.66	59.5	50.69	51.59	50.63
Minority Interest	-1.47	-1.24	-0.9	0.01	0.01	0.01
Shareholders' Equity	48.44	53.41	58.6	50.7	51.6	50.64
Total Liabilities & Equity	91.09	95.97	117.54	108.82	102.35	88.02
Total Debt	5.91	9.84	16.23	13.48	17.25	13
Net Cash (Debt)	15.34	17.91	11.2	15.42	17.41	17.22
Net Cash Growth	-6.98%	59.87%	-27.36%	-11.41%	1.07%	-41.45%
Net Cash Per Share	0.07	0.08	0.05	0.07	0.08	0.08
Filing Date Shares Outstanding	225.49	225.49	224.99	222.99	221.99	221.99
Total Common Shares Outstanding	225.49	225.49	224.99	222.99	221.99	223.19
Working Capital	28.21	33.08	38.77	42.75	43.84	40.54
Book Value Per Share	0.22	0.24	0.26	0.23	0.23	0.23
Tangible Book Value	34.94	39.64	44.47	50.69	51.59	50.63
Tangible Book Value Per Share	0.15	0.18	0.20	0.23	0.23	0.23
Land	-	2.08	1.7	1.96	2.43	2.3
Machinery	-	14.91	15.76	16.5	16.29	14.66
Construction In Progress	-	-	0.66	0.72	0.73	0.86
Leasehold Improvements	-	6.36	6.47	6.93	6.93	6.58

Source: S&P Capital IQ. Standard template. Financial Sources.