Mewah International Inc. (SGX: MV4)

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

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