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Mewah International Inc. (MV4.SI)

SES - SES Delayed price. Currency in SGD
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0.28000.0000 (0.00%)
As of 09:34AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
131,922
102,849
171,781
78,169
Total cash
131,922
102,849
171,781
78,169
Net receivables
304,366
499,717
253,467
282,875
Inventory
435,967
464,351
492,577
295,506
Total current assets
998,115
1,248,119
1,046,979
834,221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
809,714
746,704
722,247
697,314
Accumulated depreciation
-324,716
-306,097
-274,302
-249,490
Net property, plant and equipment
484,998
440,607
447,945
447,824
Goodwill
5,235
6,000
4,473
970
Total non-current assets
491,478
447,891
455,571
449,964
Total assets
1,489,593
1,696,010
1,502,550
1,284,185
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
287,556
442,761
358,397
248,226
Accounts payable
114,416
151,527
173,617
141,486
Total current liabilities
557,908
780,513
705,256
600,996
Non-current liabilities
Long-term debt
102,576
96,011
2,102
32,784
Deferred tax liabilities
32,651
34,421
36,700
31,413
Total non-current liabilities
145,195
140,739
113,711
72,860
Total liabilities
703,103
921,252
818,967
673,856
Stockholders' equity
Common stock
1,501
1,501
1,501
1,501
Retained earnings
660,474
637,190
533,985
463,593
Total stockholders' equity
783,784
769,772
676,634
611,197
Total liabilities and stockholders' equity
1,489,593
1,696,010
1,502,550
1,284,185