Multi-Chem Limited (SGX:AWZ)
Singapore
· Delayed Price · Currency is SGD 3.430
-0.070 (-2.00%)
At close: Mar 9, 2026
Multi-Chem Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.62 | 43.6 | 38.77 | 32.74 | 69.84 | Upgrade
|
| Short-Term Investments | 58.27 | 40.6 | 34.77 | 37.24 | 5.04 | Upgrade
|
| Cash & Short-Term Investments | 99.89 | 84.19 | 73.54 | 69.98 | 74.88 | Upgrade
|
| Cash Growth | 18.64% | 14.49% | 5.09% | -6.55% | 9.86% | Upgrade
|
| Accounts Receivable | 168.24 | 174.66 | 161.67 | 135.05 | 123.4 | Upgrade
|
| Other Receivables | 9.17 | 15.8 | 17.74 | 17.88 | 13.06 | Upgrade
|
| Receivables | 177.42 | 190.46 | 179.41 | 152.93 | 136.46 | Upgrade
|
| Inventory | 60.22 | 75.87 | 86.85 | 69.32 | 51.43 | Upgrade
|
| Prepaid Expenses | 1.28 | 1.56 | 1.49 | 1.35 | 0.99 | Upgrade
|
| Other Current Assets | 2.56 | 0.09 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 341.36 | 352.16 | 341.33 | 293.62 | 263.81 | Upgrade
|
| Property, Plant & Equipment | 8.44 | 9.43 | 9.87 | 10.71 | 12.5 | Upgrade
|
| Long-Term Investments | 4.97 | 5.11 | 4.82 | 4.93 | 5 | Upgrade
|
| Other Intangible Assets | 0.95 | 1 | 0.99 | 1.01 | 0.73 | Upgrade
|
| Long-Term Accounts Receivable | 26.85 | 27.57 | 17.53 | 11.82 | 11.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.59 | 6.5 | 5.97 | 5.56 | 5.17 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.66 | 1.09 | 1.66 | 0.22 | Upgrade
|
| Total Assets | 390.34 | 402.43 | 381.61 | 329.3 | 298.45 | Upgrade
|
| Accounts Payable | 150.59 | 141.1 | 138.43 | 105.76 | 83.94 | Upgrade
|
| Accrued Expenses | - | 16.63 | 16.8 | 15.76 | 22.4 | Upgrade
|
| Short-Term Debt | - | - | 0.37 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.42 | 1 | 0.5 | Upgrade
|
| Current Portion of Leases | 0.73 | 0.79 | 0.79 | 1.05 | 1.26 | Upgrade
|
| Current Income Taxes Payable | 4.68 | 5.28 | 5.88 | 3.1 | 4.32 | Upgrade
|
| Current Unearned Revenue | 25.7 | 24.73 | 31.43 | 27.56 | 20.88 | Upgrade
|
| Other Current Liabilities | 26.84 | 29.79 | 27.01 | 20.69 | 19.6 | Upgrade
|
| Total Current Liabilities | 208.53 | 218.32 | 221.13 | 174.91 | 152.89 | Upgrade
|
| Long-Term Debt | - | - | - | 0.42 | 1.5 | Upgrade
|
| Long-Term Leases | 0.71 | 1.4 | 1.12 | 0.95 | 1.76 | Upgrade
|
| Long-Term Unearned Revenue | 3.79 | 3.84 | 3.57 | 2.99 | 2.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.78 | 0.74 | 0.64 | 0.55 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.57 | 1.24 | 1.42 | 1.11 | 1.1 | Upgrade
|
| Other Long-Term Liabilities | 21.72 | 22.69 | 9.52 | 11.27 | 8.09 | Upgrade
|
| Total Liabilities | 238.09 | 248.22 | 237.4 | 192.21 | 168.25 | Upgrade
|
| Common Stock | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | Upgrade
|
| Retained Earnings | 122.03 | 118.87 | 111.98 | 102.76 | 94.91 | Upgrade
|
| Comprehensive Income & Other | -7.07 | -1.95 | -5.06 | -2.95 | -2 | Upgrade
|
| Total Common Equity | 152.25 | 154.21 | 144.2 | 137.1 | 130.2 | Upgrade
|
| Shareholders' Equity | 152.25 | 154.21 | 144.2 | 137.1 | 130.2 | Upgrade
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| Total Liabilities & Equity | 390.34 | 402.43 | 381.61 | 329.3 | 298.45 | Upgrade
|
| Total Debt | 1.44 | 2.19 | 2.69 | 3.42 | 5.01 | Upgrade
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| Net Cash (Debt) | 98.45 | 82 | 70.84 | 66.56 | 69.87 | Upgrade
|
| Net Cash Growth | 20.05% | 15.75% | 6.44% | -4.74% | 15.38% | Upgrade
|
| Net Cash Per Share | 1.09 | 0.91 | 0.79 | 0.74 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 90.1 | 90.1 | 90.1 | 90.1 | 90.1 | Upgrade
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| Total Common Shares Outstanding | 90.1 | 90.1 | 90.1 | 90.1 | 90.1 | Upgrade
|
| Working Capital | 132.83 | 133.84 | 120.2 | 118.71 | 110.93 | Upgrade
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| Book Value Per Share | 1.69 | 1.71 | 1.60 | 1.52 | 1.45 | Upgrade
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| Tangible Book Value | 151.29 | 153.21 | 143.21 | 136.09 | 129.47 | Upgrade
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| Tangible Book Value Per Share | 1.68 | 1.70 | 1.59 | 1.51 | 1.44 | Upgrade
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| Buildings | - | 0.3 | 0.32 | 0.32 | 0.35 | Upgrade
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| Machinery | - | 10.61 | 11.7 | 11.84 | 11.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.