Megachem Limited (SGX: 5DS)

Megachem Balance Sheet

Financials in millions SGD. 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	13.33	13.63	11.93	11.53	16.22	14.88
Trading Asset Securities	-	-	-	0.55	0.35	0.22
Cash & Short-Term Investments	13.33	13.63	11.93	12.08	16.57	15.1
Cash Growth	7.56%	14.23%	-1.23%	-27.07%	9.69%	20.46%
Accounts Receivable	23.13	22.98	27.03	30.58	23.62	21.65
Other Receivables	0.98	0.72	0.54	0.56	0.62	1.3
Receivables	24.12	23.7	27.57	31.14	24.24	22.95
Inventory	31.42	33.56	49.34	36.45	24.37	25.42
Prepaid Expenses	-	0.6	0.55	0.63	0.53	0.76
Other Current Assets	4.3	1.15	1.36	3.9	1.99	1.69
Total Current Assets	73.17	72.64	90.75	84.2	67.7	65.92
Property, Plant & Equipment	17.09	16.98	17.95	18.02	15.34	13.09
Long-Term Investments	9.71	9.74	7.9	7.97	7.61	6.61
Other Intangible Assets	0.02	0.02	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	0.47	0.8	0.4	0.63	0.56	0.44
Other Long-Term Assets	0.05	0.06	0.06	0.07	0.07	0.08
Total Assets	100.52	100.24	117.09	110.93	91.31	86.16
Accounts Payable	6.98	7.07	6.84	8.33	6.84	6.94
Accrued Expenses	4.62	6.17	5.95	6.37	3.87	3.43
Short-Term Debt	26.96	27.57	34.94	27.04	16.48	17.12
Current Portion of Long-Term Debt	0.5	0.5	0.5	0.5	0.31	0.44
Current Portion of Leases	0.33	0.25	0.32	0.36	0.21	0.28
Current Income Taxes Payable	0.86	0.06	0.59	0.61	0.2	0.24
Current Unearned Revenue	-	-	-	-	0.17	-
Other Current Liabilities	2.74	1.98	2.66	3.34	2.81	1.82
Total Current Liabilities	42.98	43.6	51.81	46.54	30.91	30.28
Long-Term Debt	0.17	0.42	0.92	1.42	2.56	0.86
Long-Term Leases	2.76	2.65	2.4	2.58	2.56	2.57
Long-Term Deferred Tax Liabilities	0.07	0.42	0.22	-	-	-
Total Liabilities	45.98	47.08	55.34	50.54	36.02	33.72
Common Stock	15.89	15.89	15.89	15.89	15.89	15.89
Retained Earnings	43.73	41.79	49.3	46.08	40.72	37.6
Comprehensive Income & Other	-7.99	-7.72	-6.59	-4.72	-4.18	-3.85
Total Common Equity	51.63	49.96	58.59	57.26	52.43	49.64
Minority Interest	2.91	3.2	3.15	3.13	2.86	2.81
Shareholders' Equity	54.54	53.16	61.74	60.39	55.29	52.45
Total Liabilities & Equity	100.52	100.24	117.09	110.93	91.31	86.16
Total Debt	30.72	31.39	39.09	31.89	22.12	21.28
Net Cash (Debt)	-17.38	-17.76	-27.15	-19.81	-5.56	-6.18
Net Cash Per Share	-0.13	-0.13	-0.20	-0.15	-0.04	-0.05
Filing Date Shares Outstanding	133.3	133.3	133.3	133.3	133.3	133.3
Total Common Shares Outstanding	133.3	133.3	133.3	133.3	133.3	133.3
Working Capital	30.18	29.04	38.94	37.66	36.79	35.64
Book Value Per Share	0.39	0.37	0.44	0.43	0.39	0.37
Tangible Book Value	51.6	49.94	58.57	57.23	52.4	49.61
Tangible Book Value Per Share	0.39	0.37	0.44	0.43	0.39	0.37
Land	-	2.77	2.93	3.12	3.17	3.16
Buildings	-	12.93	16.2	10.66	10.65	10.6
Machinery	-	11.75	11.88	12.19	11.86	11.67
Construction In Progress	-	0.08	-	5.74	2.8	-

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