Mewah International Inc. (SGX:MV4)
Singapore
· Delayed Price · Currency is SGD 0.290
0.00 (0.00%)
Mar 10, 2026, 9:27 AM SGT
Mewah International 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 | 156.15 | 142.92 | 131.92 | 102.85 | 171.78 | Upgrade
|
| Short-Term Investments | - | 34.82 | 35.84 | 59.44 | - | Upgrade
|
| Cash & Short-Term Investments | 156.15 | 177.74 | 167.76 | 162.29 | 171.78 | Upgrade
|
| Cash Growth | -12.15% | 5.95% | 3.37% | -5.53% | 115.89% | Upgrade
|
| Accounts Receivable | 475.51 | 503.31 | 298.24 | 499.72 | 253.47 | Upgrade
|
| Other Receivables | 99.99 | 42.66 | 37.51 | 28.57 | 79.79 | Upgrade
|
| Receivables | 575.5 | 545.97 | 335.75 | 528.29 | 333.26 | Upgrade
|
| Inventory | 694.28 | 539.62 | 435.97 | 464.35 | 492.58 | Upgrade
|
| Prepaid Expenses | - | 51.03 | 35.69 | 41.84 | - | Upgrade
|
| Other Current Assets | 44.89 | 41.14 | 22.95 | 51.36 | 49.36 | Upgrade
|
| Total Current Assets | 1,471 | 1,356 | 998.12 | 1,248 | 1,047 | Upgrade
|
| Property, Plant & Equipment | 548.74 | 511.6 | 485 | 440.61 | 447.95 | Upgrade
|
| Long-Term Investments | 0.57 | 0.51 | 0.49 | 0.5 | 0.58 | Upgrade
|
| Goodwill | - | 5.03 | 5.24 | 6 | 4.47 | Upgrade
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| Other Intangible Assets | 1.53 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.64 | 7.3 | 0.37 | 0.78 | 1.67 | Upgrade
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| Other Long-Term Assets | 6.89 | 0.02 | 0.39 | 0.01 | 0.9 | Upgrade
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| Total Assets | 2,038 | 1,880 | 1,490 | 1,696 | 1,503 | Upgrade
|
| Accounts Payable | 144.85 | 180.71 | 114.42 | 151.53 | 173.62 | Upgrade
|
| Accrued Expenses | - | 44.69 | 40.33 | 37.53 | 33.86 | Upgrade
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| Short-Term Debt | - | 509.67 | 259.55 | 416.75 | 345.27 | Upgrade
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| Current Portion of Long-Term Debt | 671.2 | 27.57 | 28 | 26.02 | 13.13 | Upgrade
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| Current Portion of Leases | 1.12 | 1.59 | 1.24 | 1.07 | 0.86 | Upgrade
|
| Current Income Taxes Payable | 3.96 | 6.79 | 6.33 | 14.96 | 7.96 | Upgrade
|
| Current Unearned Revenue | 30.07 | 22.31 | 26.74 | 30.03 | 24.54 | Upgrade
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| Other Current Liabilities | 114.68 | 100.27 | 81.29 | 102.64 | 106.02 | Upgrade
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| Total Current Liabilities | 965.88 | 893.6 | 557.91 | 780.51 | 705.26 | Upgrade
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| Long-Term Debt | 128.91 | 123.38 | 102.58 | 96.01 | 69.18 | Upgrade
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| Long-Term Leases | 9.35 | 8.92 | 9.97 | 10.31 | 7.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.35 | 29.6 | 32.65 | 34.42 | 36.7 | Upgrade
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| Total Liabilities | 1,144 | 1,055 | 703.1 | 921.25 | 818.97 | Upgrade
|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Additional Paid-In Capital | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 | Upgrade
|
| Retained Earnings | 735.45 | 690.8 | 660.32 | 636.88 | 532.56 | Upgrade
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| Comprehensive Income & Other | -15.07 | -47.45 | -58.05 | -48.62 | -37.44 | Upgrade
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| Total Common Equity | 901.89 | 824.86 | 783.78 | 769.77 | 676.63 | Upgrade
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| Minority Interest | -8.21 | -0.4 | 2.71 | 4.99 | 6.95 | Upgrade
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| Shareholders' Equity | 893.68 | 824.46 | 786.49 | 774.76 | 683.58 | Upgrade
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| Total Liabilities & Equity | 2,038 | 1,880 | 1,490 | 1,696 | 1,503 | Upgrade
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| Total Debt | 810.57 | 671.13 | 401.34 | 550.15 | 436.27 | Upgrade
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| Net Cash (Debt) | -654.43 | -493.39 | -233.59 | -387.86 | -264.49 | Upgrade
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| Net Cash Per Share | -0.44 | -0.33 | -0.16 | -0.26 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 1,503 | 1,501 | 1,501 | 1,501 | 1,501 | Upgrade
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| Total Common Shares Outstanding | 1,503 | 1,501 | 1,501 | 1,501 | 1,501 | Upgrade
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| Working Capital | 504.93 | 461.91 | 440.21 | 467.61 | 341.72 | Upgrade
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| Book Value Per Share | 0.60 | 0.55 | 0.52 | 0.51 | 0.45 | Upgrade
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| Tangible Book Value | 900.36 | 819.83 | 778.55 | 763.77 | 672.16 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.55 | 0.52 | 0.51 | 0.45 | Upgrade
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| Land | - | 226.02 | 183.92 | 159.89 | 172.88 | Upgrade
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| Machinery | - | 568.12 | 487.08 | 473.43 | 482.05 | Upgrade
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| Construction In Progress | - | 69.27 | 128.38 | 57.71 | 25.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.