Multi-Chem Limited (AWZ.SI)
SGD 2.74
(0.0%)
SGD 2.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 381.6 Million | 329.3 Million | 298.44 Million | 273.4 Million | - |
| Total Current Assets | 341.33 Million | 293.62 Million | 263.81 Million | 247.15 Million | 25 Million |
| Cash And Short Term Investments | 73.04 Million | 69.54 Million | 74.41 Million | 77.65 Million | 25 Million |
| Cash and Cash Equivalents | 73.04 Million | 69.54 Million | 74.41 Million | 77.65 Million | - |
| Short Term Investments | 34.76 Million | - | - | - | 25 Million |
| Net Receivables | 2.02 Million | - | - | - | - |
| Inventory | 86.84 Million | 69.31 Million | 51.43 Million | 43.3 Million | - |
| Other Current Assets | 179.4 Million | - | - | - | - |
| Total Non-Current Assets | 40.27 Million | 35.67 Million | 34.63 Million | 26.25 Million | - |
| Net PPE | 9.86 Million | 10.7 Million | 12.49 Million | 12.54 Million | - |
| Good Will And Intangible Assets | 990 Thousand | 1.01 Million | 734 Thousand | 735 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 990 Thousand | 1.01 Million | 734 Thousand | 735 Thousand | - |
| Long-Term Investments | 4.82 Million | - | - | - | - |
| Tax Assets | 5.97 Million | 5.55 Million | 5.17 Million | 3.78 Million | - |
| Other Non Current Assets | 18.62 Million | 18.4 Million | 16.23 Million | 9.18 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 237.4 Million | 192.2 Million | 168.24 Million | 146.57 Million | - |
| Total Current Liabilities | 221.12 Million | 174.91 Million | 152.88 Million | 140.55 Million | - |
| Account Payables | 138.42 Million | 105.76 Million | 83.94 Million | 82.4 Million | - |
| Tax Payables | 8.27 Million | 4.42 Million | 6.08 Million | 6.91 Million | - |
| Short Term Debt | 1.57 Million | 2.04 Million | 1.75 Million | 5.69 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 81.12 Million | 67.1 Million | 67.18 Million | 52.45 Million | - |
| Total Non Current Liabilities | 16.27 Million | 17.29 Million | 15.36 Million | 6.02 Million | - |
| Long-Term Debt | 1.12 Million | 1.36 Million | 3.25 Million | 1.91 Million | - |
| Deferred Revenue Non Current | 3.57 Million | 2.98 Million | 2.29 Million | 2.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.16 Million | 11.82 Million | 8.71 Million | 649 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 144.2 Million | 137.09 Million | 130.2 Million | 126.83 Million | 10.84 Million |
| Stock Holders Equity | 144.2 Million | 137.09 Million | 130.2 Million | 114.52 Million | - |
| Common Stock | 37.28 Million | 37.28 Million | 37.28 Million | 37.28 Million | - |
| Retained Earnings | 111.65 Million | 102.42 Million | 94.58 Million | 79.12 Million | - |
| Accumulated other comprehensive income | -5.06 Million | - | - | - | - |
| Common Stock Equity | 144.2 Million | 137.09 Million | 130.2 Million | 114.52 Million | - |
| Capital Lease Obligation | 1.9 Million | 2 Million | 3.01 Million | 2.84 Million | - |
| Total Investments | 4.82 Million | 4.92 Million | 5 Million | 4.93 Million | 25 Million |
| Total Debt | 2.69 Million | 3.41 Million | 5.01 Million | 7.6 Million | - |
| Net Debt | -70.35 Million | -66.12 Million | -69.4 Million | -70.04 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 366.97 Million | 366.97 Million | 381.6 Million | 381.6 Million | 381.6 Million | 332.56 Million |
| Total Current Assets | 318.27 Million | 318.27 Million | 341.33 Million | 341.33 Million | 341.33 Million | 296.57 Million |
| Cash And Short Term Investments | 52.83 Million | 52.83 Million | 73.04 Million | 73.04 Million | 73.53 Million | 75.67 Million |
| Cash and Cash Equivalents | 29.23 Million | 29.23 Million | 73.04 Million | 73.04 Million | 38.77 Million | 37.69 Million |
| Short Term Investments | 23.59 Million | 23.59 Million | - | 34.76 Million | 34.76 Million | 37.98 Million |
| Net Receivables | 170.46 Million | 170.46 Million | - | 2.02 Million | 161.66 Million | - |
| Inventory | 75.78 Million | 75.78 Million | 86.84 Million | 86.84 Million | 86.84 Million | 61.69 Million |
| Other Current Assets | 17.74 Million | 17.74 Million | - | 179.4 Million | 17.79 Million | - |
| Total Non-Current Assets | 48.7 Million | 48.7 Million | 40.27 Million | 40.27 Million | 40.27 Million | 35.98 Million |
| Net PPE | 10.04 Million | 10.04 Million | 9.86 Million | 9.86 Million | 9.86 Million | 9.87 Million |
| Good Will And Intangible Assets | 1 Million | 1 Million | 990 Thousand | 990 Thousand | 990 Thousand | 1.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1 Million | 1 Million | 990 Thousand | 990 Thousand | 990 Thousand | 1.01 Million |
| Long-Term Investments | 5.01 Million | 5.01 Million | - | 4.82 Million | 4.82 Million | -33.1 Million |
| Tax Assets | - | - | 5.97 Million | 5.97 Million | - | 5.67 Million |
| Other Non Current Assets | 32.64 Million | 32.64 Million | 23.44 Million | 18.62 Million | 24.6 Million | 52.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 217.85 Million | 217.85 Million | 237.4 Million | 237.4 Million | 237.4 Million | 193.85 Million |
| Total Current Liabilities | 195.24 Million | 195.24 Million | 221.12 Million | 221.12 Million | 221.12 Million | 179.16 Million |
| Account Payables | 166.23 Million | 166.23 Million | 138.42 Million | 138.42 Million | 138.42 Million | 141.78 Million |
| Tax Payables | - | - | 8.27 Million | 8.27 Million | - | 3.78 Million |
| Short Term Debt | - | - | 1.57 Million | 1.57 Million | 786 Thousand | 2.77 Million |
| Deferred Revenue | - | - | - | - | 19.47 Million | - |
| Other Current Liabilities | 29 Million | 29 Million | 81.12 Million | 81.12 Million | 81.91 Million | 34.6 Million |
| Total Non Current Liabilities | 22.61 Million | 22.61 Million | 16.27 Million | 16.27 Million | 16.27 Million | 14.69 Million |
| Long-Term Debt | - | - | 1.12 Million | 1.12 Million | - | 693 Thousand |
| Deferred Revenue Non Current | - | - | 3.57 Million | 3.57 Million | - | 3.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.61 Million | 22.61 Million | 10.16 Million | 10.16 Million | 16.27 Million | 9.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 149.11 Million | 149.11 Million | 144.2 Million | 144.2 Million | 144.2 Million | 138.7 Million |
| Stock Holders Equity | 149.11 Million | 149.11 Million | 144.2 Million | 144.2 Million | 144.2 Million | 138.7 Million |
| Common Stock | 37.28 Million | 37.28 Million | 37.28 Million | 37.28 Million | 37.28 Million | 37.28 Million |
| Retained Earnings | 114.43 Million | 114.43 Million | 111.65 Million | 111.65 Million | 111.98 Million | 103.84 Million |
| Accumulated other comprehensive income | -2.6 Million | -2.6 Million | - | -5.06 Million | -5.06 Million | - |
| Common Stock Equity | 149.11 Million | 149.11 Million | 144.2 Million | 144.2 Million | 144.2 Million | 138.7 Million |
| Capital Lease Obligation | 2.23 Million | 2.23 Million | 1.9 Million | 1.9 Million | 1.9 Million | 1.62 Million |
| Total Investments | 28.61 Million | 28.61 Million | 4.82 Million | 4.82 Million | 39.58 Million | 4.88 Million |
| Total Debt | - | - | 2.69 Million | 2.69 Million | 786 Thousand | 3.47 Million |
| Net Debt | -29.23 Million | -29.23 Million | -70.35 Million | -70.35 Million | -37.98 Million | -34.22 Million |
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