Mewah International Inc.

SGX:MV4.SI

0.25 (SGD) • At close May 6, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 142.916142.916145.514145.514131.922131.922124.958124.958102.849174.381171.781120.53878.169158.57261.81468.54363.15947.63148.61196.84760.86169.37669.59360.18776.27449.2250.03457.90557.35680.0545.60366.30362.44260.12860.82550.6188.283100.85563.14584.1859.34179.73248.74780.653103.99103.133136.799192.835186.313183.87215.322
Short Term Investments 000035.80935.809000000000000000000000000000000000000000000000
Cash and Short Term Investments 142.916142.916145.514145.514131.922167.731124.958124.958102.849174.381171.781120.53878.169158.57261.81468.54363.15947.63148.61196.84760.86169.37669.59360.18776.27449.2250.03457.90557.35680.0545.60366.30362.44260.12860.82550.6188.283100.85563.14584.1859.34179.73248.74780.653103.99103.133136.799192.835186.313183.87215.322
Net Receivables 620.138513.626329.098329.098304.366304.366391.675391.675499.717398.639253.467318.508282.875181.053243.785209.494202.071237.469221.592245.484211.25276.647252.427257.689256.854257.669256.413237.82223.428309.907239.454256.689256.266267.679290.287354.247320.685256.655292.702350.751000.6610649.647566.395453.6870516.573541.291447.961
Inventory 539.621539.621446.361446.361435.967435.967350.096350.096464.351478.194492.577340.637295.506243.096323.19280.049341.302405.843401.675363.806366.135333.515367.84274.501211.217205.968222.629209.117237.969296.77328.034199.972246.32210.727294.368233.554224.963199.568247.486227.414265.551231.318243.446257.576250.77300.997307.49206.348271.101241.024243.959
Other Current Assets 52.827159.339123.842123.842125.8690.051123.548123.548181.202269.407129.154105.635157.77266.591144.75266.938113.905120.417151.209161.525137.903140.197148.93396.274142.326145.68103.1288.209116.302173.81797.521133.97693.79774.183.7899.9982.94764.08868.74172.05439.033618.217655.189755.00245.39433.642494.913556.59655.67114.61498.734
Total Current Assets 1,355.5021,355.5021,044.8151,044.815998.115998.115990.277990.2771,248.1191,320.6211,046.979885.318834.221649.312783.52625.024720.437811.36832.503867.662776.149819.735848.419688.651686.671658.537636.722593.051635.055860.544711.805656.94658.825612.634729.26738.401716.878621.166672.074734.395763.925929.267948.0431,093.2311,049.8011,004.167939.202955.7791,029.658980.7991,005.976
Non-Current Assets:
Property, Plant & Equipment, Net 511.597511.597477.713477.713484.998484.998452.452452.452440.607444.832447.945445.444447.824444.679464.829444.782445.964430.695412.229383.759382.884388.871365.645354.247349.06335.483326.953316.6323.293327.451298.582277.136321.484327.307346.923366.211373.151366.132347.167343.993345.228342.737338.661320.602314.438318.894301.31262.832258.222241.276217.933
Goodwill 005.2355.2355.2355.2357.8914.47364.4734.4730.970.9700.97000000000000000000000000000000000000
Intangible Assets 05.03000003.4180006.39000000000000000000000000000000003.0373.3373.1895.345.6525.5375.205
Goodwill and Intangible Assets 5.035.035.2355.2355.2355.2357.8917.89164.4734.4737.360.970.970.970.1010.5235.4965.4964.255000000000000000000000003.1483.0373.3373.1895.345.6525.5375.205
Long Term Investments 0.5070.5070.4780.4780.4940.49400.4730000000000000000000000000000000000000000000
Tax Assets 6.7970000.36500.7600.7791.7341.6740.6140.5032.7922.8643.1493.0723.1973.4574.473.2093.092.9142.6612.70610.459.73514.61412.14713.4311.4037.89110.19411.38811.41711.36310.79210.20410.862000000000000
Other Non-Current Assets 7.3257.3251.1721.1720.3860.7510.4750.7620.5051.3221.4791.8190.6670.5640.6021.3723.8491.431.3852.4080.5768.8787.8784.3072.0714.893.58230.96932.23332.79233.13835.55935.16938.83735.82837.58729.10921.12819.33219.07833.13233.37818.84720.6010.8362.0750.3893.6181.4490.254.528
Total Non-Current Assets 524.459524.459484.598484.598491.478491.478461.578461.578447.891452.361455.571455.237449.964449.005469.265449.404453.408440.818422.567394.892386.669400.839376.437361.215353.836360.823340.27362.183367.673373.673343.123320.586366.847377.532394.168415.161413.052397.464377.361363.071378.36376.115357.508344.351318.311324.306304.888271.79265.323247.063227.666
Total Assets 1,879.9611,879.9611,529.4131,529.4131,489.5931,489.5931,451.8551,451.8551,696.011,772.9821,502.551,340.5551,284.1851,098.3171,252.7851,074.4281,173.8451,252.1781,255.071,262.5541,162.8181,220.5741,224.8561,049.8661,040.5071,019.36976.992955.2341,002.7281,234.2171,054.928977.5261,025.672990.1661,123.4281,153.5621,129.931,018.631,049.4351,097.4661,142.2851,305.3821,305.5511,437.5821,368.1121,328.4731,244.091,227.5691,294.9811,227.8621,233.642
Liabilities & Equity:
Current Liabilities:
Account Payables 180.709180.709136.798136.798114.416114.41693.92293.922151.527211.029173.617116.168141.48660.29125.034129.674132.881135.302142.154149.268137.487163.212146.642130.07399.443114.348123.968115.77495.282113.21694.954120.267142.535117.961147.007147.451140.69679.291141.042149.94187.792203.975243.503240.512206.621147.919210.463173.659217.963210.715253.322
Short Term Debt 538.828538.828314.057314.057288.799288.799295.983295.983443.831468.462359.257350.287249.163259.297374.269266.467333.876406.655404.555424.911349.63367.374385.413259.851285.759246.793194.882189.517246.677375.849318.076191.305196.478142.042228.665252.168260.731148.641178.562200.451198.459338.395284.266363.704410.037436.971339.359428.292453.528379.494307.774
Tax Payables 6.7930006.33010.201014.969.237.9586.9516.9062.4831.7011.2444.2593.8623.2894.3434.7672.6613.3315.3960.7581.1334.326.4565.5912.4934.0132.4911.9994.4852.5732.1261.5511.0612.8321.7872.2472.1613.7843.1472.2933.6031.1572.4015.50411.15513.534
Deferred Revenue 0001.267041.57601.0780000000000000000000000000000000000000000000
Other Current Liabilities 167.265174.058123.633123.633148.363154.693151.745161.946170.195287.717164.424165.453203.441174.913176.17189.491116.429111.555108.30495.49682.88105.144115.715105.557103.78116.19109.60492.106101.806170.09184.291120.54290.25794.9385.77493.40580.95110.42661.04886.4581.97372.932102.177177.923100.72983.75493.6769.61456.3966.157116.032
Total Current Liabilities 893.595893.595574.488574.488557.908557.908551.851551.851780.513976.438705.256638.859600.996496.983677.175486.876587.445657.374658.302674.018574.764638.391651.101500.877489.74478.464432.774403.853449.356661.649501.334434.605431.269359.418464.019495.15483.928339.419383.484438.628470.471617.463633.73785.286719.68672.247644.649673.966733.385667.521690.662
Non-Current Liabilities:
Long Term Debt 132.298132.298132.765132.765112.544112.544117.614117.614106.31896.66377.01144.15241.44734.05234.35536.11843.644.59146.3147.74341.8915.04119.06421.15625.50424.53430.98334.53740.4647.88650.48855.31170.98486.313102.5995.54179.84198.20886.78198.416106.094112.33699.40689.32580.49889.64146.77112.22515.28315.65818.359
Deferred Revenue Non-Current 0000-32.6510000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000032.651029.018034.42126.90136.728.50231.41323.7118.68828.58825.24627.71430.25329.08528.0236.44537.03521.35831.9324.89127.18618.87316.46621.39618.39812.45918.65418.53521.24721.34122.63823.61722.34510.4111.68813.47412.46813.00720.57515.28214.8815.22812.14214.26815.453
Other Non-Current Liabilities 29.60429.60432.03832.038032.651029.01800000000000.50900000000000000000000000000000000
Total Non-Current Liabilities 161.902161.902164.803164.803145.195145.195146.632146.632140.739123.564113.71172.65472.8657.76253.04364.70668.84672.30576.56376.82869.9151.48656.09942.51457.43449.42558.16953.4156.92669.28268.88667.7789.638104.848123.837116.882102.479121.825109.126108.826117.782125.81111.874102.332101.073104.92361.65127.45327.42529.92633.812
Total Liabilities 1,055.4971,055.497739.291739.291703.103703.103698.483698.483921.2521,100.002818.967711.513673.856554.745730.218551.582656.291729.679734.865750.846644.674689.877707.2543.391547.174527.889490.943457.263506.282730.931570.22502.375520.907464.266587.856612.032586.407461.244492.61547.454588.253743.273745.604887.618820.753777.17706.3701.419760.81697.447724.474
Equity:
Preferred Stock 000180.01258.050000000000000000000000000000000000000000000000
Common Stock 1.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5011.5071.5071.5071.5071.5071.5071.5071.5071.5071.5071.5071.5071.5071.5071.5071.507
Retained Earnings 690.951690.951672.146672.146660.474660.321631.632631.195637.19539.367533.985481.297463.593406.534378.7382.366374.921377.944377.094368.487370.17374.11403.984403.661393.542396.345392.38386.928379.689382.677379.757377.901376.534392.977390.73382.044380.794397.771396.776387.474385.294387.947383.946374.862377.274376.671368.334355.639353.409347.329330.287
Accumulated Other Comprehensive Income/Loss 0-47.604-63.911-63.911-58.05-58.050-63.0910000000000000000000000000000000000000000000
Other Total Stockholders Equity 132.408180.012180.012180.012180.012180.012179.575180.012179.704178.587178.587178.587178.587179.292179.292179.292179.292179.292179.292179.292179.292179.292179.292177.517177.517177.517210.659177.517177.517177.517177.517177.517177.517177.404177.404182.808182.808182.808182.808165.293171.168176.056177.827176.247170.762175.411170.001169.68178.728180.219175.91
Total Shareholders Equity 824.86824.86789.748789.748783.784783.784749.617749.617769.772669.759676.634624.32611.197544.217522.258522.797517.269522.149519.526510.556517.276529.756516.523509.387496.382494.489488.76501.071499.7506.289487.27478.22507.77529.232538.984545.331547.675561.926561.391554.274557.969565.51563.28552.616549.543553.589539.842526.826533.644529.055507.704
Total Equity 824.464824.464790.122790.122786.49786.49753.372753.372774.758672.98683.583629.042610.329543.572522.567522.846517.554522.499520.205511.708518.144530.697517.656506.475493.333491.471486.049497.971496.446503.286484.708475.151504.765525.9535.572541.53543.523557.386556.825550.012554.032562.109559.947549.964547.359551.303537.79526.15534.171530.415509.168
Total Liabilities & Shareholders Equity 1,879.9611,879.9611,529.4131,529.4131,489.5931,489.5931,451.8551,451.8551,696.011,772.9821,502.551,340.5551,284.1851,098.3171,252.7851,074.4281,173.8451,252.1781,255.071,262.5541,162.8181,220.5741,224.8561,049.8661,040.5071,019.36976.992955.2341,002.7281,234.2171,054.928977.5261,025.672990.1661,123.4281,153.5621,129.931,018.631,049.4351,097.4661,142.2851,305.3821,305.5511,437.5821,368.1121,328.4731,244.091,227.5691,294.9811,227.8621,233.642