CDW Holding Limited (SGX:BXE)
Singapore
· Delayed Price · Currency is SGD 0.0930
0.00 (0.00%)
Mar 9, 2026, 2:51 PM SGT
CDW Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 24.4 | 26.55 | 27.4 | 27.26 | 27.25 | Upgrade
|
| Short-Term Investments | - | 0.14 | 0.36 | 0.17 | 1.65 | Upgrade
|
| Cash & Short-Term Investments | 24.4 | 26.69 | 27.75 | 27.43 | 28.9 | Upgrade
|
| Cash Growth | -8.58% | -3.83% | 1.18% | -5.09% | -16.61% | Upgrade
|
| Accounts Receivable | 13.31 | 13.22 | 24.68 | 34.44 | 35.68 | Upgrade
|
| Other Receivables | 2.35 | 2.3 | 3.19 | 1.96 | 1.35 | Upgrade
|
| Receivables | 15.66 | 15.51 | 27.88 | 36.4 | 38.61 | Upgrade
|
| Inventory | 9.36 | 21.3 | 16.06 | 26.37 | 26.88 | Upgrade
|
| Prepaid Expenses | - | 0.53 | 1.13 | 1.4 | 2.25 | Upgrade
|
| Other Current Assets | 0.5 | 0.5 | - | 1.5 | 0.05 | Upgrade
|
| Total Current Assets | 49.92 | 64.53 | 72.82 | 93.1 | 96.69 | Upgrade
|
| Property, Plant & Equipment | 5.24 | 6.04 | 7.07 | 7.78 | 8.64 | Upgrade
|
| Long-Term Investments | 0.04 | 0.49 | 0.62 | 1.06 | 3.1 | Upgrade
|
| Goodwill | 12.11 | 12.03 | 14.41 | 14.41 | - | Upgrade
|
| Other Intangible Assets | 0.54 | 0.54 | 0.6 | 0.62 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | 0.17 | 0.17 | 0.11 | 0.15 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.45 | 0.28 | 0.46 | 0.25 | Upgrade
|
| Total Assets | 68.2 | 84.24 | 95.97 | 117.54 | 108.82 | Upgrade
|
| Accounts Payable | 12.94 | 18.02 | 18.63 | 32.3 | 36.36 | Upgrade
|
| Accrued Expenses | - | 1.51 | 1.47 | 0.58 | 1.05 | Upgrade
|
| Short-Term Debt | - | 1.91 | - | 2.74 | 6.05 | Upgrade
|
| Current Portion of Long-Term Debt | 1.8 | 3.96 | 6.75 | 8.44 | 3 | Upgrade
|
| Current Portion of Leases | 1.03 | 1.29 | 1.17 | 1.47 | 1.43 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.11 | 0.24 | 0.78 | 0.58 | Upgrade
|
| Other Current Liabilities | 8.91 | 11.76 | 11.49 | 8.04 | 5.48 | Upgrade
|
| Total Current Liabilities | 24.68 | 38.56 | 39.74 | 54.33 | 53.94 | Upgrade
|
| Long-Term Debt | 4 | - | 0.75 | 2.5 | 1.75 | Upgrade
|
| Long-Term Leases | 0.74 | 1.21 | 1.17 | 1.08 | 1.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.19 | 0.64 | 0.62 | 0.59 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.26 | 0.27 | 0.43 | 0.71 | Upgrade
|
| Total Liabilities | 29.86 | 40.67 | 42.55 | 58.94 | 58.12 | Upgrade
|
| Common Stock | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | Upgrade
|
| Additional Paid-In Capital | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | Upgrade
|
| Retained Earnings | 24.96 | 29.85 | 36.87 | 40.62 | 30.04 | Upgrade
|
| Treasury Stock | -4.02 | -4.02 | -4.02 | -4.09 | -4.39 | Upgrade
|
| Comprehensive Income & Other | -10.12 | -10.01 | -7.28 | -6.11 | -4.05 | Upgrade
|
| Total Common Equity | 39.9 | 44.9 | 54.66 | 59.5 | 50.69 | Upgrade
|
| Minority Interest | -1.56 | -1.33 | -1.24 | -0.9 | 0.01 | Upgrade
|
| Shareholders' Equity | 38.34 | 43.57 | 53.41 | 58.6 | 50.7 | Upgrade
|
| Total Liabilities & Equity | 68.2 | 84.24 | 95.97 | 117.54 | 108.82 | Upgrade
|
| Total Debt | 7.56 | 8.36 | 9.84 | 16.23 | 13.48 | Upgrade
|
| Net Cash (Debt) | 16.84 | 18.33 | 17.91 | 11.2 | 15.42 | Upgrade
|
| Net Cash Growth | -8.13% | 2.32% | 59.87% | -27.36% | -11.41% | Upgrade
|
| Net Cash Per Share | - | 0.08 | 0.08 | 0.05 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | - | 225.49 | 225.49 | 224.99 | 222.99 | Upgrade
|
| Total Common Shares Outstanding | - | 225.49 | 225.49 | 224.99 | 222.99 | Upgrade
|
| Working Capital | 25.25 | 25.97 | 33.08 | 38.77 | 42.75 | Upgrade
|
| Book Value Per Share | - | 0.20 | 0.24 | 0.26 | 0.23 | Upgrade
|
| Tangible Book Value | 27.26 | 32.33 | 39.64 | 44.47 | 50.69 | Upgrade
|
| Tangible Book Value Per Share | - | 0.14 | 0.18 | 0.20 | 0.23 | Upgrade
|
| Land | - | 1.94 | 2.08 | 1.7 | 1.96 | Upgrade
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| Machinery | - | 12.91 | 14.91 | 15.76 | 16.5 | Upgrade
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| Construction In Progress | - | - | - | 0.66 | 0.72 | Upgrade
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| Leasehold Improvements | - | 5.92 | 6.36 | 6.47 | 6.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.