Mewah International Inc. (SGX:MV4)

Mewah International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	206.91	156.15	142.92	131.92	102.85	171.78
Short-Term Investments	-	9.74	34.82	35.84	59.44	-
Cash & Short-Term Investments	206.91	165.89	177.74	167.76	162.29	171.78
Cash Growth	2.33%	-6.67%	5.95%	3.37%	-5.53%	115.89%
Accounts Receivable	336.57	475.51	513.63	298.24	499.72	253.47
Other Receivables	150.51	34.74	32.35	37.51	28.57	79.79
Receivables	487.08	510.25	545.97	335.75	528.29	333.26
Inventory	807.79	694.28	539.62	435.97	464.35	492.58
Prepaid Expenses	-	55.51	51.03	35.69	41.84	-
Other Current Assets	38.34	44.89	41.14	22.95	51.36	49.36
Total Current Assets	1,540	1,471	1,356	998.12	1,248	1,047
Property, Plant & Equipment	562.56	548.74	511.6	485	440.61	447.95
Long-Term Investments	0.59	0.57	0.51	0.49	0.5	0.58
Goodwill	1.53	1.53	5.03	5.24	6	4.47
Long-Term Deferred Tax Assets	9.28	9.64	7.3	0.37	0.78	1.67
Other Long-Term Assets	14.56	6.89	0.02	0.39	0.01	0.9
Total Assets	2,129	2,038	1,880	1,490	1,696	1,503

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	173.89	144.85	180.71	114.42	151.53	173.62
Accrued Expenses	-	52.5	44.69	40.33	37.53	33.86
Short-Term Debt	668.96	639.69	509.67	259.55	416.75	345.27
Current Portion of Long-Term Debt	31.83	31.05	27.57	28	26.02	13.13
Current Portion of Leases	1.41	1.57	1.59	1.24	1.07	0.86
Current Income Taxes Payable	12.52	3.96	6.79	6.33	14.96	7.96
Current Unearned Revenue	42.45	34.91	22.31	26.74	30.03	24.54
Other Current Liabilities	136.91	57.34	100.27	81.29	102.64	106.02
Total Current Liabilities	1,068	965.88	893.6	557.91	780.51	705.26
Long-Term Debt	118.03	128.9	123.38	102.58	96.01	69.18
Long-Term Leases	9.95	9.36	8.92	9.97	10.31	7.84
Long-Term Deferred Tax Liabilities	37.08	40.35	29.6	32.65	34.42	36.7
Total Liabilities	1,233	1,144	1,055	703.1	921.25	818.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	739.8	735.29	690.8	660.32	636.88	532.56
Comprehensive Income & Other	-15.66	-14.92	-47.45	-58.05	-48.62	-37.44
Total Common Equity	905.65	901.89	824.86	783.78	769.77	676.63
Minority Interest	-10.04	-8.21	-0.4	2.71	4.99	6.95
Shareholders' Equity	895.61	893.68	824.46	786.49	774.76	683.58
Total Liabilities & Equity	2,129	2,038	1,880	1,490	1,696	1,503

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	830.17	810.57	671.13	401.34	550.15	436.27
Net Cash (Debt)	-623.27	-644.68	-493.39	-233.59	-387.86	-264.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.43	-0.33	-0.16	-0.26	-0.18
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	472.14	504.93	461.91	440.21	467.61	341.72
Book Value Per Share	0.60	0.60	0.55	0.52	0.51	0.45
Tangible Book Value	904.13	900.36	819.83	778.55	763.77	672.16
Tangible Book Value Per Share	0.60	0.60	0.55	0.52	0.51	0.45
Land	-	227.34	209.02	183.92	159.89	172.88
Machinery	-	626.05	564.37	487.08	473.43	482.05
Construction In Progress	-	37.7	31.66	128.38	57.71	25.26

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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