Megachem Limited (SGX:5DS)

Megachem Balance Sheet

Financials in millions SGD. 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	15.97	13.63	11.93	11.53	16.22
Trading Asset Securities	-	-	-	0.55	0.35
Cash & Short-Term Investments	15.97	13.63	11.93	12.08	16.57
Cash Growth	17.16%	14.23%	-1.23%	-27.07%	9.69%
Accounts Receivable	22.87	22.98	27.03	30.58	23.62
Other Receivables	0.41	0.72	0.54	0.56	0.62
Receivables	23.28	23.7	27.57	31.14	24.24
Inventory	31.74	33.56	49.34	36.45	24.37
Prepaid Expenses	-	0.6	0.55	0.63	0.53
Other Current Assets	2.67	1.15	1.36	3.9	1.99
Total Current Assets	73.66	72.64	90.75	84.2	67.7
Property, Plant & Equipment	19.16	16.98	17.95	18.02	15.34
Long-Term Investments	10.7	9.74	7.9	7.97	7.61
Other Intangible Assets	0.03	0.02	0.03	0.03	0.03
Long-Term Deferred Tax Assets	0.93	0.8	0.4	0.63	0.56
Other Long-Term Assets	0.06	0.06	0.06	0.07	0.07
Total Assets	104.53	100.24	117.09	110.93	91.31
Accounts Payable	6.32	7.07	6.84	8.33	6.84
Accrued Expenses	6.47	6.17	5.95	6.37	3.87
Short-Term Debt	24.82	27.57	34.94	27.04	16.48
Current Portion of Long-Term Debt	0.42	0.5	0.5	0.5	0.31
Current Portion of Leases	0.36	0.25	0.32	0.36	0.21
Current Income Taxes Payable	0.27	0.06	0.59	0.61	0.2
Current Unearned Revenue	-	-	-	-	0.17
Other Current Liabilities	2.17	1.98	2.66	3.34	2.81
Total Current Liabilities	40.83	43.6	51.81	46.54	30.91
Long-Term Debt	-	0.42	0.92	1.42	2.56
Long-Term Leases	2.75	2.65	2.4	2.58	2.56
Long-Term Deferred Tax Liabilities	0.46	0.42	0.22	-	-
Total Liabilities	44.03	47.08	55.34	50.54	36.02
Common Stock	15.89	15.89	15.89	15.89	15.89
Retained Earnings	48.92	41.79	49.3	46.08	40.72
Comprehensive Income & Other	-6.26	-7.72	-6.59	-4.72	-4.18
Total Common Equity	58.55	49.96	58.59	57.26	52.43
Minority Interest	1.95	3.2	3.15	3.13	2.86
Shareholders' Equity	60.49	53.16	61.74	60.39	55.29
Total Liabilities & Equity	104.53	100.24	117.09	110.93	91.31
Total Debt	28.35	31.39	39.09	31.89	22.12
Net Cash (Debt)	-12.38	-17.76	-27.15	-19.81	-5.56
Net Cash Per Share	-0.09	-0.13	-0.20	-0.15	-0.04
Filing Date Shares Outstanding	133.3	133.3	133.3	133.3	133.3
Total Common Shares Outstanding	133.3	133.3	133.3	133.3	133.3
Working Capital	32.83	29.04	38.94	37.66	36.79
Book Value Per Share	0.44	0.37	0.44	0.43	0.39
Tangible Book Value	58.52	49.94	58.57	57.23	52.4
Tangible Book Value Per Share	0.44	0.37	0.44	0.43	0.39
Land	-	2.77	2.93	3.12	3.17
Buildings	-	12.93	16.2	10.66	10.65
Machinery	-	11.75	11.88	12.19	11.86
Construction In Progress	-	0.08	-	5.74	2.8

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.