Multiexport Foods SA
SGO:MULTIX
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Balance Sheet
Balance Sheet Decomposition
Multiexport Foods SA
Multiexport Foods SA
Balance Sheet
Multiexport Foods SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
68
|
89
|
32
|
7
|
6
|
31
|
77
|
30
|
28
|
|
| Cash |
3
|
7
|
7
|
7
|
6
|
6
|
2
|
2
|
3
|
|
| Cash Equivalents |
66
|
83
|
25
|
0
|
0
|
25
|
75
|
28
|
25
|
|
| Short-Term Investments |
19
|
8
|
28
|
0
|
0
|
12
|
2
|
0
|
0
|
|
| Total Receivables |
60
|
59
|
110
|
113
|
77
|
91
|
105
|
124
|
94
|
|
| Accounts Receivables |
35
|
42
|
50
|
48
|
43
|
50
|
62
|
78
|
61
|
|
| Other Receivables |
25
|
18
|
60
|
65
|
34
|
41
|
43
|
46
|
33
|
|
| Inventory |
192
|
213
|
262
|
315
|
305
|
321
|
460
|
446
|
508
|
|
| Other Current Assets |
4
|
2
|
3
|
11
|
9
|
11
|
5
|
6
|
5
|
|
| Total Current Assets |
344
|
372
|
436
|
446
|
398
|
466
|
649
|
605
|
635
|
|
| PP&E Net |
132
|
151
|
174
|
181
|
170
|
175
|
202
|
256
|
253
|
|
| PP&E Gross |
132
|
151
|
174
|
181
|
170
|
175
|
202
|
256
|
253
|
|
| Accumulated Depreciation |
106
|
119
|
134
|
141
|
138
|
157
|
178
|
197
|
162
|
|
| Intangible Assets |
23
|
23
|
23
|
23
|
23
|
27
|
27
|
27
|
26
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
15
|
18
|
16
|
29
|
24
|
|
| Other Long-Term Assets |
51
|
25
|
9
|
16
|
39
|
26
|
29
|
34
|
43
|
|
| Total Assets |
551
N/A
|
572
+4%
|
641
+12%
|
667
+4%
|
644
-3%
|
712
+11%
|
924
+30%
|
950
+3%
|
982
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
101
|
79
|
83
|
96
|
92
|
115
|
131
|
133
|
157
|
|
| Accrued Liabilities |
4
|
5
|
4
|
5
|
7
|
7
|
10
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
40
|
30
|
30
|
15
|
35
|
87
|
|
| Current Portion of Long-Term Debt |
44
|
12
|
0
|
12
|
36
|
16
|
72
|
122
|
102
|
|
| Other Current Liabilities |
9
|
23
|
52
|
39
|
4
|
21
|
82
|
34
|
31
|
|
| Total Current Liabilities |
158
|
119
|
139
|
193
|
169
|
189
|
311
|
329
|
383
|
|
| Long-Term Debt |
95
|
88
|
76
|
64
|
135
|
118
|
136
|
114
|
91
|
|
| Deferred Income Tax |
33
|
39
|
46
|
47
|
52
|
62
|
73
|
80
|
83
|
|
| Minority Interest |
60
|
74
|
85
|
84
|
67
|
80
|
182
|
198
|
196
|
|
| Total Liabilities |
345
N/A
|
320
-7%
|
346
+8%
|
388
+12%
|
423
+9%
|
449
+6%
|
702
+56%
|
720
+3%
|
753
+5%
|
|
| Equity | ||||||||||
| Common Stock |
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
|
| Retained Earnings |
50
|
96
|
140
|
124
|
67
|
91
|
49
|
44
|
57
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
|
| Other Equity |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Total Equity |
205
N/A
|
251
+22%
|
295
+17%
|
279
-6%
|
222
-20%
|
264
+19%
|
222
-16%
|
230
+4%
|
229
-1%
|
|
| Total Liabilities & Equity |
551
N/A
|
572
+4%
|
641
+12%
|
667
+4%
|
644
-3%
|
712
+11%
|
924
+30%
|
950
+3%
|
982
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 411
|
1 411
|
1 411
|
1 411
|
1 411
|
1 411
|
1 411
|
1 411
|
1 411
|
|
