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

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MV4.SI
Financials

0.265 (SGD) • At close October 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145.514	145.514	131.922	131.922	124.958	124.958	102.849	174.381	171.781	120.538	78.169	158.572	61.814	68.543	63.159	47.631	48.611	96.847	60.861	69.376	69.593	60.187	76.274	49.22	50.034	57.905	57.356	80.05	45.603	66.303	62.442	60.128	60.825	50.61	88.283	100.855	63.145	84.18	59.341	79.732	48.747	80.653	103.99	103.133	136.799	192.835	186.313	183.87	215.322
Short Term Investments Numbers are in millions	0	0	35.809	35.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	145.514	145.514	131.922	167.731	124.958	124.958	102.849	174.381	171.781	120.538	78.169	158.572	61.814	68.543	63.159	47.631	48.611	96.847	60.861	69.376	69.593	60.187	76.274	49.22	50.034	57.905	57.356	80.05	45.603	66.303	62.442	60.128	60.825	50.61	88.283	100.855	63.145	84.18	59.341	79.732	48.747	80.653	103.99	103.133	136.799	192.835	186.313	183.87	215.322
Net Receivables Numbers are in millions	329.098	329.098	70.444	304.366	0	391.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	345.02	0	0	0	327.765	0	0	0	0	0	0	0	0	0	0	0	0	0	649.647	566.395	453.687	0	516.573	541.291	447.961
Inventory Numbers are in millions	446.361	446.361	435.967	435.967	350.096	350.096	464.351	478.194	492.577	340.637	295.506	243.096	323.19	280.049	341.302	405.843	401.675	363.806	366.135	333.515	367.84	274.501	211.217	205.968	222.629	209.117	237.969	296.77	328.034	199.972	246.32	210.727	294.368	233.554	224.963	199.568	247.486	227.414	265.551	231.318	243.446	257.576	250.77	300.997	307.49	206.348	271.101	241.024	243.959
Other Current Assets Numbers are in millions	123.842	123.842	359.782	55.416	0	123.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.039	0	0	0	10.403	0	0	0	0	0	0	0	0	0	0	0	0	0	45.394	33.642	41.226	0	55.671	14.614	98.734
Total Current Assets Numbers are in millions	1,044.815	1,044.815	998.115	998.115	990.277	990.277	1,248.119	1,320.621	1,046.979	885.318	834.221	649.312	783.52	625.024	720.437	811.36	832.503	867.662	776.149	819.735	848.419	688.651	686.671	658.537	636.722	593.051	635.055	860.544	711.805	656.94	658.825	612.634	729.26	738.401	716.878	621.166	672.074	734.395	763.925	929.267	948.043	1,093.231	1,049.801	1,004.167	939.202	955.779	1,029.658	980.799	1,005.976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	477.713	477.713	484.998	484.998	452.452	452.452	440.607	444.832	447.945	445.444	447.824	444.679	464.829	444.782	445.964	430.695	412.229	383.759	382.884	388.871	365.645	354.247	349.06	335.483	326.953	316.6	323.293	327.451	298.582	277.136	321.484	327.307	346.923	366.211	373.151	366.132	347.167	343.993	345.228	342.737	338.661	320.602	314.438	318.894	301.31	262.832	258.222	241.276	217.933
Goodwill Numbers are in millions	5.235	5.235	5.235	5.235	7.891	4.473	6	4.473	4.473	0.97	0.97	0	0.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	3.418	0	0	0	6.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.037	3.337	3.189	5.34	5.652	5.537	5.205
Goodwill and Intangible Assets Numbers are in millions	5.235	5.235	5.235	5.235	7.891	7.891	6	4.473	4.473	7.36	0.97	0.97	0.97	0.101	0.523	5.496	5.496	4.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.148	3.037	3.337	3.189	5.34	5.652	5.537	5.205
Long Term Investments Numbers are in millions	0.478	0.478	0.494	0.494	0	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.365	0	0.76	0	0.779	1.734	1.674	0.614	0.503	2.792	2.864	3.149	3.072	3.197	3.457	4.47	3.209	3.09	2.914	2.661	2.706	10.45	9.735	14.614	12.147	13.43	11.403	7.891	10.194	11.388	11.417	11.363	10.792	10.204	10.862	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.172	1.172	0.386	0.751	0.475	0.762	0.505	1.322	1.479	1.819	0.667	0.564	0.602	1.372	3.849	1.43	1.385	2.408	0.576	8.878	7.878	4.307	2.07	14.89	3.582	30.969	32.233	32.792	33.138	35.559	35.169	38.837	35.828	37.587	29.109	21.128	19.332	19.078	33.132	33.378	18.847	20.601	0.836	2.075	0.389	3.618	1.449	0.25	4.528
Total Non-Current Assets Numbers are in millions	484.598	484.598	491.478	491.478	461.578	461.578	447.891	452.361	455.571	455.237	449.964	449.005	469.265	449.404	453.408	440.818	422.567	394.892	386.669	400.839	376.437	361.215	353.836	360.823	340.27	362.183	367.673	373.673	343.123	320.586	366.847	377.532	394.168	415.161	413.052	397.464	377.361	363.071	378.36	376.115	357.508	344.351	318.311	324.306	304.888	271.79	265.323	247.063	227.666
Total Assets Numbers are in millions	1,529.413	1,529.413	1,489.593	1,489.593	1,451.855	1,451.855	1,696.01	1,772.982	1,502.55	1,340.555	1,284.185	1,098.317	1,252.785	1,074.428	1,173.845	1,252.178	1,255.07	1,262.554	1,162.818	1,220.574	1,224.856	1,049.866	1,040.507	1,019.36	976.992	955.234	1,002.728	1,234.217	1,054.928	977.526	1,025.672	990.166	1,123.428	1,153.562	1,129.93	1,018.63	1,049.435	1,097.466	1,142.285	1,305.382	1,305.551	1,437.582	1,368.112	1,328.473	1,244.09	1,227.569	1,294.981	1,227.862	1,233.642
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	136.798	136.798	114.416	114.416	93.922	93.922	151.527	211.029	173.617	116.168	141.486	129.027	125.034	129.674	132.881	135.302	142.154	149.268	137.487	163.212	146.642	130.073	99.443	114.348	123.968	115.774	95.282	113.216	94.954	120.267	142.535	117.961	147.007	147.451	140.696	129.253	141.042	149.94	187.792	203.975	243.503	240.512	206.621	147.919	210.463	173.659	217.963	210.715	252.785
Short Term Debt Numbers are in millions	312.79	312.79	288.799	287.556	295.983	294.905	443.831	468.462	359.257	350.287	249.163	259.297	374.269	266.467	333.876	406.655	404.555	424.911	349.63	367.374	385.413	259.851	285.759	246.793	194.882	189.517	246.677	375.849	318.076	191.305	196.478	142.042	228.665	252.168	260.731	148.641	178.562	200.451	198.459	338.395	284.266	363.704	410.037	436.971	339.359	428.292	453.528	379.494	307.774
Tax Payables Numbers are in millions	0	0	6.33	0	10.201	0	14.96	9.23	7.958	6.951	6.906	2.483	1.701	1.244	4.259	3.862	3.289	4.343	4.767	2.661	3.331	5.396	0.758	1.133	4.32	6.456	5.591	2.493	4.013	2.491	1.999	4.485	2.573	2.126	1.551	1.061	2.832	1.787	2.247	2.161	3.784	3.147	2.293	3.603	1.157	2.401	5.504	11.155	13.534
Deferred Revenue Numbers are in millions	1.267	1.267	0	41.576	0	1.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	123.633	124.9	154.693	155.936	161.946	163.024	185.155	296.947	172.382	172.404	210.347	108.659	177.872	90.735	120.688	115.417	111.593	99.839	87.647	107.805	119.046	110.953	104.538	117.323	113.924	98.562	107.397	172.584	88.304	123.033	92.256	99.415	88.347	95.531	82.501	61.525	63.88	88.237	84.22	75.093	105.961	181.07	103.022	87.357	94.827	72.015	61.894	77.312	130.103
Total Current Liabilities Numbers are in millions	574.488	574.488	557.908	557.908	551.851	551.851	780.513	976.438	705.256	638.859	600.996	496.983	677.175	486.876	587.445	657.374	658.302	674.018	574.764	638.391	651.101	500.877	489.74	478.464	432.774	403.853	449.356	661.649	501.334	434.605	431.269	359.418	464.019	495.15	483.928	339.419	383.484	438.628	470.471	617.463	633.73	785.286	719.68	672.247	644.649	673.966	733.385	667.521	690.662
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123.478	123.478	112.544	102.576	117.614	107.896	106.318	96.663	77.011	44.152	41.447	34.052	34.355	36.118	43.6	44.591	46.31	47.743	41.89	15.041	19.064	21.156	25.504	24.534	30.983	34.537	40.46	47.886	50.488	55.311	70.984	86.313	102.59	95.541	79.841	98.208	86.781	98.416	106.094	112.336	99.406	89.325	80.498	89.641	46.771	12.225	15.283	15.658	18.359
Deferred Revenue Non-Current Numbers are in millions	0	0	-32.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	32.651	0	29.018	0	34.421	26.901	36.7	28.502	31.413	23.71	18.688	28.588	25.246	27.714	30.253	29.085	28.02	36.445	37.035	21.358	31.93	24.891	27.186	18.873	16.466	21.396	18.398	12.459	18.654	18.535	21.247	21.341	22.638	23.617	22.345	10.41	11.688	13.474	12.468	13.007	20.575	15.282	14.88	15.228	12.142	14.268	15.453
Other Non-Current Liabilities Numbers are in millions	41.325	41.325	0	42.619	0	38.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	164.803	164.803	145.195	145.195	146.632	146.632	140.739	123.564	113.711	72.654	72.86	57.762	53.043	64.706	68.846	72.305	76.563	76.828	69.91	51.486	56.099	42.514	57.434	49.425	58.169	53.41	56.926	69.282	68.886	67.77	89.638	104.848	123.837	116.882	102.479	121.825	109.126	108.826	117.782	125.81	111.874	102.332	101.073	104.923	61.651	27.453	27.425	29.926	33.812
Total Liabilities Numbers are in millions	739.291	739.291	703.103	703.103	698.483	698.483	921.252	1,100.002	818.967	711.513	673.856	554.745	730.218	551.582	656.291	729.679	734.865	750.846	644.674	689.877	707.2	543.391	547.174	527.889	490.943	457.263	506.282	730.931	570.22	502.375	520.907	464.266	587.856	612.032	586.407	461.244	492.61	547.454	588.253	743.273	745.604	887.618	820.753	777.17	706.3	701.419	760.81	697.447	724.474
Equity:
Preferred Stock Numbers are in millions	180.012	180.012	58.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.501	1.501	1.501	1.501	1.501	1.501	1.501	1.501	1.501	1.501	1.501	1.501	1.501	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	1.507	1.507	1.507	1.507	1.507	1.507	1.507	1.507	1.507	1.507	1.507	1.507
Retained Earnings Numbers are in millions	672.146	672.146	660.474	660.321	631.632	631.195	637.19	539.367	533.985	481.297	463.593	406.534	378.7	382.366	374.921	377.944	377.094	368.487	370.17	374.11	403.984	403.661	393.542	396.345	392.38	386.928	379.689	382.677	379.757	377.901	376.534	392.977	390.73	382.044	380.794	397.771	396.776	387.474	385.294	387.947	383.946	374.862	377.274	376.671	368.334	355.639	353.409	347.329	330.287
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-63.911	-63.911	-58.05	-58.05	0	-63.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	180.012	179.859	180.012	116.484	180.012	131.081	128.891	141.148	141.522	146.103	136.182	142.057	138.93	140.847	142.704	140.931	140.568	145.605	154.145	111.038	104.225	101.339	96.643	94.879	112.642	118.51	122.111	106.012	98.818	129.735	134.754	146.753	161.78	165.374	162.648	163.108	165.293	171.168	176.056	177.827	176.247	170.762	175.411	170.001	169.68	178.728	180.219	175.91
Total Shareholders Equity Numbers are in millions	789.748	789.748	783.784	783.784	749.617	749.617	769.772	669.759	676.634	624.32	611.197	544.217	522.258	522.797	517.269	522.149	519.526	510.556	517.276	529.756	516.523	509.387	496.382	494.489	488.76	501.071	499.7	506.289	487.27	478.22	507.77	529.232	538.984	545.331	547.675	561.926	561.391	554.274	557.969	565.51	563.28	552.616	549.543	553.589	539.842	526.826	533.644	529.055	507.704
Total Equity Numbers are in millions	790.122	790.122	786.49	786.49	753.372	753.372	774.758	672.98	683.583	629.042	610.329	543.572	522.567	522.846	517.554	522.499	520.205	511.708	518.144	530.697	517.656	506.475	493.333	491.471	486.049	497.971	496.446	503.286	484.708	475.151	504.765	525.9	535.572	541.53	543.523	557.386	556.825	550.012	554.032	562.109	559.947	549.964	547.359	551.303	537.79	526.15	534.171	530.415	509.168
Total Liabilities & Shareholders Equity Numbers are in millions	1,529.413	1,529.413	1,489.593	1,489.593	1,451.855	1,451.855	1,696.01	1,772.982	1,502.55	1,340.555	1,284.185	1,098.317	1,252.785	1,074.428	1,173.845	1,252.178	1,255.07	1,262.554	1,162.818	1,220.574	1,224.856	1,049.866	1,040.507	1,019.36	976.992	955.234	1,002.728	1,234.217	1,054.928	977.526	1,025.672	990.166	1,123.428	1,153.562	1,129.93	1,018.63	1,049.435	1,097.466	1,142.285	1,305.382	1,305.551	1,437.582	1,368.112	1,328.473	1,244.09	1,227.569	1,294.981	1,227.862	1,233.642

Mewah International Inc.

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