Mewah International Inc.
SGX:MV4.SI
0.265 (SGD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 41.067 | 13.576 | 138.504 | 19.369 | 1.682 | 7.398 | 1.781 | 0.703 | 8.343 | 0.942 | 0.552 | 4.863 | 13.089 | 13.493 | 3.061 | 3.778 | 5.304 | 10.652 | 1.902 | 2.979 | 2.262 | 1.383 | 1.15 | 2.332 | 8.915 | 1.354 | -8.224 | 0.982 | 9.123 | 3.426 | 3.684 | 3.772 | 8.467 | 0.756 | 6.164 | 8.138 | 0 | 5.217 | 0 | 0 | 0 | 21.045 | 0 | 0 |
| Depreciation & Amortization
| 15.636 | 18.984 | 18.699 | 18.778 | 6.865 | 5.079 | 4.572 | 4.904 | 5.223 | 4.655 | 4.848 | 4.704 | 4.546 | 4.337 | 4.484 | 4.06 | 4.263 | 4.262 | 4.288 | 4.303 | 4.21 | 4.146 | 4.495 | 4.619 | 4.702 | 4.902 | 4.131 | 5.082 | 4.764 | 4.922 | 4.817 | 4.979 | 4.813 | 4.413 | 4.273 | 4.319 | 3.835 | 3.608 | 3.391 | 3.366 | 4.076 | 3.024 | 2.997 | 3.167 |
| Deferred Income Tax
| 0.296 | 0 | 0.402 | 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 24.97 | 253.422 | -231.138 | -152.374 | -83.588 | 71.971 | 100.996 | 16.273 | -0.776 | -36.564 | -5.196 | 38.55 | -115.89 | 4.449 | -12.346 | -36.189 | -23.741 | 53.287 | 117.747 | -9.517 | -139.432 | 9.963 | -18.557 | 92.752 | 12.224 | -35.513 | -87.941 | 76.174 | 6.446 | 33.104 | 137.16 | -36.977 | 35.754 | 37.138 | 48.024 | -178.324 | 24.86 | 44.704 | -40.685 | -90.375 | -105.286 | -3.626 | -19.038 | -15.664 |
| Accounts Receivables
| 70.669 | 244.33 | -104.159 | -268.488 | 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 |
| Change In Inventory
| -117.755 | 132.207 | 22.328 | -15.651 | -37.192 | 57.665 | 60.751 | -0.085 | -39.196 | -4.991 | -44.914 | 47.507 | -66.758 | -63.284 | -5.249 | 16.661 | -13.512 | 28.852 | 58.801 | 31.264 | -128.063 | 46.348 | -35.593 | 83.641 | -60.814 | -8.591 | -25.395 | 47.918 | -20.072 | 38.137 | -34.233 | 12.128 | 14.13 | -6.806 | 50.227 | 6.492 | -102.318 | 64.752 | -30.077 | 2.934 | -79.056 | -43.514 | 4.435 | 41.5 |
| Change In Accounts Payables
| 38.754 | -106.663 | -51.683 | 45.476 | 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 Working Capital
| 33.301 | -16.452 | -97.625 | 86.289 | -46.396 | 14.306 | 40.245 | 16.358 | 38.42 | -31.573 | 39.718 | -8.957 | -49.132 | 67.733 | -7.097 | -52.85 | -10.229 | 24.435 | 58.946 | -40.781 | -11.369 | -36.385 | 17.036 | 9.111 | 73.038 | -26.922 | -62.546 | 28.256 | 26.518 | -5.033 | 171.393 | -49.105 | 21.624 | 43.944 | -2.203 | -184.816 | 127.178 | -20.048 | -10.608 | -93.309 | -26.23 | 39.888 | -23.473 | -57.164 |
| Other Non Cash Items
| 37.088 | -244.148 | 225.972 | 260.781 | -15.503 | 4.036 | -1.753 | -1.885 | -1.34 | -4.133 | -5.102 | 1.073 | 19.804 | -4.124 | 4.727 | -8.154 | 14.088 | 5.187 | 5.544 | -5.354 | 4.047 | 4.153 | -0.061 | 1.414 | 6.109 | 1.573 | -1.951 | -1.729 | 6.157 | 0.15 | -2.483 | 5.12 | -0.3 | -5.558 | 6.769 | 0.644 | 7.125 | 1.444 | -5.694 | 10.938 | 42.542 | -0.158 | 12.822 | 19.792 |
| Operating Cash Flow
| 79.453 | 273.74 | -18.473 | -129.665 | -90.544 | 88.484 | 105.596 | 19.995 | 11.45 | -35.1 | -4.898 | 49.19 | -78.451 | 18.155 | -0.074 | -36.505 | -0.086 | 73.388 | 129.481 | -7.589 | -128.913 | 19.645 | -12.973 | 101.117 | 31.95 | -27.684 | -93.985 | 80.509 | 26.49 | 41.602 | 143.178 | -23.106 | 48.734 | 36.749 | 65.23 | -165.223 | 35.82 | 54.973 | -42.988 | -76.071 | -58.668 | 20.285 | -3.219 | 7.295 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.307 | -54.174 | -37.251 | -40.785 | -12.746 | -10.033 | -19.642 | -10.78 | -33.143 | -18.752 | -14.58 | -13.248 | -5.586 | -6.748 | -9.104 | -8.27 | -9.373 | -8.981 | -7.306 | -5.678 | -16.264 | -6.284 | -4.373 | -4.066 | -6.455 | -23.16 | -5.662 | -20.399 | -11.555 | -11.854 | -14.477 | -17.142 | -25.55 | -19.59 | -10.74 | -12.744 | -40.61 | -20.366 | -26.985 | -18.34 | -18.01 | -9.047 | -7.798 | -5.697 |
| Acquisitions Net
| 7.95 | -2.186 | -7.979 | 0.055 | 0 | 0 | 0 | 0 | -1.232 | -7.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.634 | 0 | 0 | 0 | 4.197 | -0.676 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 5.693 | 5.71 | -11.467 | 5.25 | -0.257 | 0.005 | 5.932 | -0.54 | -0.497 | 12.133 | -0.717 | -4.627 | -1.971 | 6.122 | 2.493 | -1.141 | -2.65 | 1.32 | -1.163 | -1.273 | 4.283 | 0.665 | -1.965 | -0.175 | -2.738 | 4.086 | 3.131 | -3.096 | -3.467 | -0.237 | -0.228 | 4.358 | 13.704 | -0.728 | -9.983 | 2.065 | 1.677 | 6.996 | 1.119 | -7.877 | 5.408 | -2.303 | 0.55 | -0.432 |
| Investing Cash Flow
| -47.664 | -50.65 | -56.697 | -35.48 | -13.003 | -10.028 | -13.71 | -11.32 | -34.872 | -13.791 | -15.297 | -17.875 | -7.557 | -0.626 | -6.611 | -9.411 | -12.023 | -7.661 | -8.469 | -6.951 | -11.974 | -5.619 | -5.834 | -4.241 | -9.193 | -19.074 | -2.531 | -23.495 | -15.022 | -12.091 | -14.705 | -12.784 | -11.846 | -20.318 | -20.723 | -10.679 | -38.299 | -13.37 | -25.866 | -26.217 | -8.405 | -12.026 | -7.248 | -6.129 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20.273 | -167.235 | -21.521 | -192.104 | -140.496 | -75.411 | -71.072 | -9.636 | -3.09 | -11.651 | -3.829 | -5.322 | -3.189 | -4.728 | -6.455 | -7.52 | -113.78 | -61.469 | -13.879 | -11.365 | -6.108 | -8.903 | -46.301 | -98.016 | -11.109 | -8.81 | -8.717 | -8.585 | -129.785 | -8.455 | -2.17 | -7.646 | -5.698 | -3.399 | -1.086 | -0.817 | -8.338 | -28.331 | -2.186 | -2.701 | -22.207 | -3.421 | -2.01 | -0.661 |
| Common Stock Issued
| 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 Repurchased
| 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 |
| Dividends Paid
| -2.346 | -21.003 | -2.516 | -12.022 | -5.076 | 0 | -4.964 | 0 | 0 | -2.441 | -4.517 | 0 | -11.025 | -3.319 | -5.908 | 0 | 0 | -3.36 | -5.026 | 0 | 0 | 0 | -19.327 | 0 | 0 | 0 | -8.741 | 0 | 0 | -1.419 | -6.682 | 0 | 0 | -3.625 | -6.021 | 0 | 0 | -4.333 | 0 | 0 | 0 | -1.45 | 0 | 0 |
| Other Financing Activities
| 0.421 | -0.277 | -0.913 | -0.332 | -39.299 | 2.911 | -0.138 | 0.173 | -18.367 | 100.653 | 21.953 | -28.525 | 106.198 | -27.029 | 45.482 | 52 | -107.998 | 0.131 | -124.388 | 60.25 | 126.138 | 0.571 | 89.089 | 1.201 | 0.484 | 18.601 | 100.971 | -10.394 | 97.443 | 5.551 | -139.798 | 71.983 | -63.516 | -33.824 | -35.195 | 141.663 | -45.382 | 0.321 | 73.889 | 71.586 | 255.177 | 8.114 | 16.012 | -6.029 |
| Financing Cash Flow
| -22.822 | -188.813 | -25.326 | 179.419 | 96.121 | -72.5 | -76.174 | -9.463 | -21.457 | 86.561 | 13.607 | -33.847 | 91.984 | -35.076 | 33.119 | 44.48 | 5.782 | -64.698 | -143.293 | 48.885 | 120.03 | -8.332 | 23.461 | -96.815 | -10.625 | 9.791 | 83.513 | -18.979 | -32.342 | -4.323 | -148.65 | 64.337 | -69.214 | -40.848 | -42.302 | 140.846 | -53.72 | -32.343 | 71.703 | 68.885 | 232.97 | 3.243 | 14.002 | -6.69 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.061 | -3.106 | -4.25 | -3.175 | 0.697 | -0.572 | -0.184 | 0.141 | -0.037 | -0.865 | -1.919 | 1.578 | 0.995 | 0.357 | 0.606 | 0.62 | -1.532 | -0.482 | -0.408 | 0.094 | 0.208 | -1.832 | -0.152 | -0.721 | -1.882 | -0.661 | 0.451 | 0.271 | -0.151 | -0.333 | -0.414 | -0.267 | 0.458 | 1.276 | -1.593 | 1.546 | 0.562 | -2.617 | -0.664 | 1.524 | 0.337 | 1.59 | -0.45 | 0.889 |
| Net Change In Cash
| 4.906 | 31.171 | -104.745 | 11.099 | -6.729 | 5.384 | 15.528 | -0.647 | -44.916 | 36.805 | -8.507 | -0.954 | 6.971 | -17.19 | 27.04 | -0.816 | -7.859 | 0.547 | -22.689 | 34.439 | -20.649 | 3.862 | 4.502 | -0.66 | 10.25 | -37.628 | -12.552 | 38.306 | -21.025 | 24.855 | -20.591 | 28.18 | -31.868 | -23.141 | 0.612 | -33.51 | -55.637 | 6.643 | 185.186 | -214.879 | 166.234 | 13.092 | 3.084 | -4.635 |
| Cash At End Of Period
| 174.018 | 169.112 | 137.941 | 242.686 | 61.814 | 68.543 | 63.159 | 47.631 | 48.278 | 93.194 | 56.389 | 64.896 | 65.85 | 58.879 | 76.069 | 49.029 | 49.845 | 57.704 | 57.157 | 79.846 | 45.407 | 66.056 | 62.194 | 57.692 | 58.352 | 48.102 | 85.73 | 98.282 | 59.976 | 81.001 | 56.146 | 76.737 | 48.557 | 80.425 | 103.566 | 102.954 | 136.464 | 192.101 | 185.458 | 0.272 | 215.152 | 48.918 | 35.826 | 32.742 |