Mewah International Inc. (SGX: MV4)
0.275
0.00 (0.00%)
Sep 11, 2024, 9:58 AM SGT
Mewah International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 145.51 | 131.92 | 102.85 | 171.78 | 78.17 | 61.81 | Upgrade
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Short-Term Investments | - | 35.81 | 59.44 | - | 1.4 | 1.78 | Upgrade
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Cash & Short-Term Investments | 145.51 | 167.73 | 162.29 | 171.78 | 79.57 | 63.59 | Upgrade
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Cash Growth | 16.45% | 3.36% | -5.53% | 115.89% | 25.12% | 28.33% | Upgrade
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Accounts Receivable | 329.1 | 304.37 | 499.72 | 253.47 | 282.88 | 243.79 | Upgrade
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Other Receivables | 113.38 | 32.46 | 28.57 | 79.79 | 24.02 | 12.97 | Upgrade
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Receivables | 442.48 | 336.83 | 528.29 | 333.26 | 306.9 | 256.76 | Upgrade
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Inventory | 446.36 | 435.97 | 464.35 | 492.58 | 314.01 | 323.19 | Upgrade
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Prepaid Expenses | - | 34.64 | 41.84 | - | 3.24 | 18.76 | Upgrade
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Other Current Assets | 10.46 | 22.95 | 51.36 | 49.36 | 130.51 | 121.22 | Upgrade
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Total Current Assets | 1,045 | 998.12 | 1,248 | 1,047 | 834.22 | 783.52 | Upgrade
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Property, Plant & Equipment | 477.71 | 485 | 440.61 | 447.95 | 447.82 | 464.83 | Upgrade
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Long-Term Investments | 0.48 | 0.49 | 0.5 | 0.58 | 0.67 | 0.57 | Upgrade
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Goodwill | 5.24 | 5.24 | 6 | 4.47 | 0.97 | 0.97 | Upgrade
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Long-Term Deferred Tax Assets | 1.17 | 0.37 | 0.78 | 1.67 | 0.5 | 2.86 | Upgrade
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Other Long-Term Assets | - | 0.39 | 0.01 | 0.9 | - | 0.03 | Upgrade
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Total Assets | 1,529 | 1,490 | 1,696 | 1,503 | 1,284 | 1,253 | Upgrade
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Accounts Payable | 136.8 | 114.42 | 151.53 | 173.62 | 141.49 | 125.03 | Upgrade
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Accrued Expenses | - | 40.33 | 37.53 | 33.86 | 34.54 | 27.3 | Upgrade
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Short-Term Debt | 285.44 | 259.55 | 416.75 | 345.27 | 235.05 | 351.19 | Upgrade
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Current Portion of Long-Term Debt | 27.35 | 28 | 26.02 | 13.13 | 13.17 | 22.14 | Upgrade
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Current Portion of Leases | 1.27 | 1.24 | 1.07 | 0.86 | 0.94 | 0.94 | Upgrade
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Current Income Taxes Payable | 6.01 | 6.33 | 14.96 | 7.96 | 6.91 | 1.7 | Upgrade
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Current Unearned Revenue | 12.88 | 26.74 | 30.03 | 24.54 | 18.94 | 10.64 | Upgrade
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Other Current Liabilities | 104.75 | 81.29 | 102.64 | 106.02 | 149.97 | 138.23 | Upgrade
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Total Current Liabilities | 574.49 | 557.91 | 780.51 | 705.26 | 601 | 677.18 | Upgrade
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Long-Term Debt | 123.48 | 102.58 | 96.01 | 69.18 | 32.78 | 24.2 | Upgrade
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Long-Term Leases | 9.29 | 9.97 | 10.31 | 7.84 | 8.66 | 10.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 32.04 | 32.65 | 34.42 | 36.7 | 31.41 | 18.69 | Upgrade
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Total Liabilities | 739.29 | 703.1 | 921.25 | 818.97 | 673.86 | 730.22 | Upgrade
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Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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Additional Paid-In Capital | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 | Upgrade
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Retained Earnings | 672.15 | 660.32 | 636.88 | 532.56 | 462.17 | 377.98 | Upgrade
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Comprensive Income & Other | -63.91 | -58.05 | -48.62 | -37.44 | -32.48 | -37.24 | Upgrade
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Total Common Equity | 789.75 | 783.78 | 769.77 | 676.63 | 611.2 | 522.26 | Upgrade
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Minority Interest | 0.37 | 2.71 | 4.99 | 6.95 | -0.87 | 0.31 | Upgrade
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Shareholders' Equity | 790.12 | 786.49 | 774.76 | 683.58 | 610.33 | 522.57 | Upgrade
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Total Liabilities & Equity | 1,529 | 1,490 | 1,696 | 1,503 | 1,284 | 1,253 | Upgrade
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Total Debt | 446.82 | 401.34 | 550.15 | 436.27 | 290.61 | 408.62 | Upgrade
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Net Cash (Debt) | -301.31 | -233.61 | -387.86 | -264.49 | -211.04 | -345.03 | Upgrade
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Net Cash Per Share | -0.20 | -0.16 | -0.26 | -0.18 | -0.14 | -0.23 | Upgrade
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Filing Date Shares Outstanding | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 | Upgrade
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Total Common Shares Outstanding | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 | Upgrade
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Working Capital | 470.33 | 440.21 | 467.61 | 341.72 | 233.23 | 106.35 | Upgrade
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Book Value Per Share | 0.53 | 0.52 | 0.51 | 0.45 | 0.41 | 0.35 | Upgrade
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Tangible Book Value | 784.51 | 778.55 | 763.77 | 672.16 | 610.23 | 521.29 | Upgrade
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Tangible Book Value Per Share | 0.52 | 0.52 | 0.51 | 0.45 | 0.41 | 0.35 | Upgrade
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Land | - | 165.37 | 159.89 | 172.88 | 169.43 | 90.88 | Upgrade
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Machinery | - | 486.45 | 473.43 | 482.05 | 447.13 | 428.45 | Upgrade
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Construction In Progress | - | 97.98 | 57.71 | 25.26 | 50.37 | 65.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.