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Multi-Chem Limited (AWZ.SI)

SES - SES Delayed price. Currency in SGD
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2.3000+0.0400 (+1.77%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
73,047
69,542
74,414
77,650
Total cash
73,047
69,542
74,414
77,650
Net receivables
160,518
135,053
123,396
119,023
Inventory
86,847
69,318
51,430
43,309
Total current assets
341,331
293,623
263,810
247,154
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,551
24,191
25,174
23,959
Accumulated depreciation
-13,685
-13,484
-12,676
-11,411
Net property, plant and equipment
9,866
10,707
12,498
12,548
Intangible assets
990
1,010
734
735
Total non-current assets
40,277
35,679
34,635
26,254
Total assets
381,608
329,302
298,445
273,408
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
786
1,000
500
4,763
Accounts payable
138,429
105,761
83,940
82,406
Total current liabilities
221,127
174,913
152,885
140,555
Non-current liabilities
Long-term debt
0
417
1,500
0
Deferred tax liabilities
1,423
1,114
1,097
717
Deferred revenues
3,571
2,989
2,295
2,745
Total non-current liabilities
16,277
17,293
15,360
6,022
Total liabilities
237,404
192,206
168,245
146,577
Stockholders' equity
Common stock
37,288
37,288
37,288
37,288
Retained earnings
111,650
102,429
94,584
79,129
Total stockholders' equity
144,204
137,096
130,200
114,526
Total liabilities and stockholders' equity
381,608
329,302
298,445
273,408