Mewah International Inc. (MV4.SI) - Balance Sheet Statement

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MV4.SI
Financials

0.28 (SGD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	35.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	70.444	0	0	0	0	0	0	345.02	327.765	0	0	0	453.687	447.961	308.971
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	359.782	0	0	0	0	0	0	19.039	10.403	0	0	0	41.226	98.734	42.079
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	5.235	6	4.473	0.97	0.97	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.189	5.205	0
Goodwill and Intangible Assets Numbers are in millions	5.235	6	4.473	0.97	0.97	5.496	0	0	0	0	0	0	3.189	5.205	0
Long Term Investments Numbers are in millions	0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-32.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	32.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	58.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-58.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Mewah International Inc.

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