Mewah International Inc.
SGX:MV4.SI
0.265 (SGD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 131.922 | 102.849 | 171.781 | 78.169 | 61.814 | 48.611 | 69.593 | 50.034 | 45.603 | 60.825 | 63.145 | 48.747 | 136.799 | 215.322 | 37.634 |
| Kortetermijnbeleggingen
| 35.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 131.922 | 102.849 | 171.781 | 78.169 | 61.814 | 48.611 | 69.593 | 50.034 | 45.603 | 60.825 | 63.145 | 48.747 | 136.799 | 215.322 | 37.634 |
| Nettovorderingen
| 70.444 | 0 | 0 | 0 | 0 | 0 | 0 | 345.02 | 327.765 | 0 | 0 | 0 | 453.687 | 447.961 | 308.971 |
| Voorraad
| 435.967 | 464.351 | 492.577 | 295.506 | 323.19 | 401.675 | 367.84 | 222.629 | 328.034 | 294.368 | 247.486 | 243.446 | 307.49 | 243.959 | 143.405 |
| Overige vlottende activa
| 359.782 | 0 | 0 | 0 | 0 | 0 | 0 | 19.039 | 10.403 | 0 | 0 | 0 | 41.226 | 98.734 | 42.079 |
| Totaal vlottende activa
| 998.115 | 1,248.119 | 1,046.979 | 834.221 | 783.52 | 832.503 | 848.419 | 636.722 | 711.805 | 729.26 | 672.074 | 948.043 | 939.202 | 1,005.976 | 532.089 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 484.998 | 440.607 | 447.945 | 447.824 | 464.829 | 412.229 | 365.645 | 326.953 | 298.582 | 346.923 | 347.167 | 338.661 | 301.31 | 217.933 | 173.349 |
| Goodwill
| 5.235 | 6 | 4.473 | 0.97 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.189 | 5.205 | 0 |
| Goodwill en immateriële activa
| 5.235 | 6 | 4.473 | 0.97 | 0.97 | 5.496 | 0 | 0 | 0 | 0 | 0 | 0 | 3.189 | 5.205 | 0 |
| Langetermijnbeleggingen
| 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.365 | 0.779 | 1.674 | 0.503 | 2.864 | 3.457 | 2.914 | 9.735 | 11.403 | 11.417 | 10.862 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.386 | 0.505 | 1.479 | 0.667 | 0.602 | 1.385 | 7.878 | 3.582 | 33.138 | 35.828 | 19.332 | 18.847 | 0.389 | 4.528 | 0 |
| Totaal niet-vlottende activa
| 491.478 | 447.891 | 455.571 | 449.964 | 469.265 | 422.567 | 376.437 | 340.27 | 343.123 | 394.168 | 377.361 | 357.508 | 304.888 | 227.666 | 173.349 |
| Totaal activa
| 1,489.593 | 1,696.01 | 1,502.55 | 1,284.185 | 1,252.785 | 1,255.07 | 1,224.856 | 976.992 | 1,054.928 | 1,123.428 | 1,049.435 | 1,305.551 | 1,244.09 | 1,233.642 | 705.438 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 114.416 | 151.527 | 173.617 | 141.486 | 125.034 | 142.154 | 146.642 | 123.968 | 94.954 | 147.007 | 141.042 | 243.503 | 210.463 | 252.785 | 135.464 |
| Kortlopende schulden
| 288.799 | 443.831 | 359.257 | 249.163 | 374.269 | 404.555 | 385.413 | 194.882 | 318.076 | 228.665 | 178.562 | 284.266 | 339.359 | 307.774 | 206.933 |
| Belastingschulden
| 6.33 | 14.96 | 7.958 | 6.906 | 1.701 | 3.289 | 3.331 | 4.32 | 4.013 | 2.573 | 2.832 | 3.784 | 1.157 | 13.534 | 5.065 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 154.693 | 185.155 | 172.382 | 210.347 | 177.872 | 111.593 | 119.046 | 113.924 | 88.304 | 88.347 | 63.88 | 105.961 | 94.827 | 130.103 | 85.929 |
| Totaal kortlopende verplichtingen
| 557.908 | 780.513 | 705.256 | 600.996 | 677.175 | 658.302 | 651.101 | 432.774 | 501.334 | 464.019 | 383.484 | 633.73 | 644.649 | 690.662 | 428.326 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 112.544 | 106.318 | 77.011 | 41.447 | 34.355 | 46.31 | 19.064 | 30.983 | 50.488 | 102.59 | 86.781 | 99.406 | 46.771 | 18.359 | 13.921 |
| Uitgestelde opbrengsten niet-vlottend
| -32.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.651 | 34.421 | 36.7 | 31.413 | 18.688 | 30.253 | 37.035 | 27.186 | 18.398 | 21.247 | 22.345 | 12.468 | 14.88 | 15.453 | 24.178 |
| Overige niet-vlottende verplichtingen
| 32.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 145.195 | 140.739 | 113.711 | 72.86 | 53.043 | 76.563 | 56.099 | 58.169 | 68.886 | 123.837 | 109.126 | 111.874 | 61.651 | 33.812 | 38.099 |
| Totaal passiva
| 703.103 | 921.252 | 818.967 | 673.856 | 730.218 | 734.865 | 707.2 | 490.943 | 570.22 | 587.856 | 492.61 | 745.604 | 706.3 | 724.474 | 466.425 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 58.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.501 | 1.501 | 1.501 | 1.501 | 1.501 | 1.501 | 1.501 | 1.501 | 1.501 | 1.501 | 1.507 | 1.507 | 1.507 | 1.507 | 0.011 |
| Ingehouden winsten
| 660.474 | 637.19 | 533.985 | 463.593 | 378.7 | 377.094 | 403.984 | 392.38 | 379.757 | 390.73 | 396.776 | 383.946 | 368.334 | 330.287 | 259.29 |
| Overige gereserveerde algehele resultaten
| -58.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 121.809 | 131.081 | 141.148 | 146.103 | 142.057 | 140.931 | 111.038 | 94.879 | 106.012 | 146.753 | 163.108 | 177.827 | 170.001 | 175.91 | -21.294 |
| Totaal eigen vermogen van aandeelhouders
| 783.784 | 769.772 | 676.634 | 611.197 | 522.258 | 519.526 | 516.523 | 488.76 | 487.27 | 538.984 | 561.391 | 563.28 | 539.842 | 507.704 | 238.007 |
| Totaal eigen vermogen
| 786.49 | 774.758 | 683.583 | 610.329 | 522.567 | 520.205 | 517.656 | 486.049 | 484.708 | 535.572 | 556.825 | 559.947 | 537.79 | 509.168 | 239.013 |
| Totaal passiva en aandeelhoudersvermogen
| 1,489.593 | 1,696.01 | 1,502.55 | 1,284.185 | 1,252.785 | 1,255.07 | 1,224.856 | 976.992 | 1,054.928 | 1,123.428 | 1,049.435 | 1,305.551 | 1,244.09 | 1,233.642 | 705.438 |