Mewah International Inc. (SGX:MV4)

Mewah International 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	142.92	131.92	102.85	171.78	78.17
Short-Term Investments	-	35.81	59.44	-	1.4
Cash & Short-Term Investments	142.92	167.73	162.29	171.78	79.57
Cash Growth	-14.79%	3.36%	-5.53%	115.89%	25.12%
Accounts Receivable	513.63	304.37	499.72	253.47	282.88
Other Receivables	47.5	32.46	28.57	79.79	24.02
Receivables	561.12	336.83	528.29	333.26	306.9
Inventory	575.12	435.97	464.35	492.58	314.01
Prepaid Expenses	-	34.64	41.84	-	3.24
Other Current Assets	76.34	22.95	51.36	49.36	130.51
Total Current Assets	1,356	998.12	1,248	1,047	834.22
Property, Plant & Equipment	511.6	485	440.61	447.95	447.82
Long-Term Investments	0.51	0.49	0.5	0.58	0.67
Goodwill	5.03	5.24	6	4.47	0.97
Long-Term Deferred Tax Assets	7.3	0.37	0.78	1.67	0.5
Other Long-Term Assets	0.02	0.39	0.01	0.9	-
Total Assets	1,880	1,490	1,696	1,503	1,284
Accounts Payable	180.71	114.42	151.53	173.62	141.49
Accrued Expenses	-	40.33	37.53	33.86	34.54
Short-Term Debt	509.67	259.55	416.75	345.27	235.05
Current Portion of Long-Term Debt	27.57	28	26.02	13.13	13.17
Current Portion of Leases	1.59	1.24	1.07	0.86	0.94
Current Income Taxes Payable	6.79	6.33	14.96	7.96	6.91
Current Unearned Revenue	17.68	26.74	30.03	24.54	18.94
Other Current Liabilities	149.58	81.29	102.64	106.02	149.97
Total Current Liabilities	893.6	557.91	780.51	705.26	601
Long-Term Debt	123.38	102.58	96.01	69.18	32.78
Long-Term Leases	8.92	9.97	10.31	7.84	8.66
Long-Term Deferred Tax Liabilities	29.6	32.65	34.42	36.7	31.41
Total Liabilities	1,055	703.1	921.25	818.97	673.86
Common Stock	1.5	1.5	1.5	1.5	1.5
Additional Paid-In Capital	180.01	180.01	180.01	180.01	180.01
Retained Earnings	690.8	660.32	636.88	532.56	462.17
Comprehensive Income & Other	-47.45	-58.05	-48.62	-37.44	-32.48
Total Common Equity	824.86	783.78	769.77	676.63	611.2
Minority Interest	-0.4	2.71	4.99	6.95	-0.87
Shareholders' Equity	824.46	786.49	774.76	683.58	610.33
Total Liabilities & Equity	1,880	1,490	1,696	1,503	1,284
Total Debt	671.13	401.34	550.15	436.27	290.61
Net Cash (Debt)	-528.21	-233.61	-387.86	-264.49	-211.04
Net Cash Per Share	-0.35	-0.16	-0.26	-0.18	-0.14
Filing Date Shares Outstanding	1,501	1,501	1,501	1,501	1,501
Total Common Shares Outstanding	1,501	1,501	1,501	1,501	1,501
Working Capital	461.91	440.21	467.61	341.72	233.23
Book Value Per Share	0.55	0.52	0.51	0.45	0.41
Tangible Book Value	819.83	778.55	763.77	672.16	610.23
Tangible Book Value Per Share	0.55	0.52	0.51	0.45	0.41
Land	-	165.37	159.89	172.88	169.43
Machinery	-	486.45	473.43	482.05	447.13
Construction In Progress	-	97.98	57.71	25.26	50.37

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