Mewah International Inc. (SGX:MV4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2500
0.00 (0.00%)
Apr 24, 2025, 4:30 PM SGT

Mewah International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
142.92131.92102.85171.7878.17
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Short-Term Investments
34.8235.8459.44-1.4
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Cash & Short-Term Investments
177.74167.76162.29171.7879.57
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Cash Growth
5.95%3.37%-5.53%115.89%25.12%
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Accounts Receivable
503.31298.24499.72253.47282.88
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Other Receivables
42.6637.5128.5779.7924.02
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Receivables
545.97335.75528.29333.26306.9
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Inventory
539.62435.97464.35492.58314.01
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Prepaid Expenses
51.0335.6941.84-3.24
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Other Current Assets
41.1422.9551.3649.36130.51
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Total Current Assets
1,356998.121,2481,047834.22
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Property, Plant & Equipment
511.6485440.61447.95447.82
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Long-Term Investments
0.510.490.50.580.67
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Goodwill
5.035.2464.470.97
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Long-Term Deferred Tax Assets
7.30.370.781.670.5
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Other Long-Term Assets
0.020.390.010.9-
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Total Assets
1,8801,4901,6961,5031,284
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Accounts Payable
180.71114.42151.53173.62141.49
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Accrued Expenses
44.6940.3337.5333.8634.54
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Short-Term Debt
509.67259.55416.75345.27235.05
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Current Portion of Long-Term Debt
27.572826.0213.1313.17
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Current Portion of Leases
1.591.241.070.860.94
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Current Income Taxes Payable
6.796.3314.967.966.91
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Current Unearned Revenue
22.3126.7430.0324.5418.94
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Other Current Liabilities
100.2781.29102.64106.02149.97
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Total Current Liabilities
893.6557.91780.51705.26601
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Long-Term Debt
123.38102.5896.0169.1832.78
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Long-Term Leases
8.929.9710.317.848.66
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Long-Term Deferred Tax Liabilities
29.632.6534.4236.731.41
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Total Liabilities
1,055703.1921.25818.97673.86
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Common Stock
1.51.51.51.51.5
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Additional Paid-In Capital
180.01180.01180.01180.01180.01
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Retained Earnings
690.8660.32636.88532.56462.17
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Comprehensive Income & Other
-47.45-58.05-48.62-37.44-32.48
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Total Common Equity
824.86783.78769.77676.63611.2
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Minority Interest
-0.42.714.996.95-0.87
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Shareholders' Equity
824.46786.49774.76683.58610.33
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Total Liabilities & Equity
1,8801,4901,6961,5031,284
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Total Debt
671.13401.34550.15436.27290.61
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Net Cash (Debt)
-493.39-233.59-387.86-264.49-211.04
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Net Cash Per Share
-0.33-0.16-0.26-0.18-0.14
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Filing Date Shares Outstanding
1,5011,5011,5011,5011,501
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Total Common Shares Outstanding
1,5011,5011,5011,5011,501
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Working Capital
461.91440.21467.61341.72233.23
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Book Value Per Share
0.550.520.510.450.41
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Tangible Book Value
819.83778.55763.77672.16610.23
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Tangible Book Value Per Share
0.550.520.510.450.41
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Land
226.02183.92159.89172.88169.43
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Machinery
568.12487.08473.43482.05447.13
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Construction In Progress
69.27128.3857.7125.2650.37
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.