MegaChem Ltd
SGX:5DS

Watchlist Manager
MegaChem Ltd Logo
MegaChem Ltd
SGX:5DS
Watchlist
Price: 0.425 SGD Market Closed
Market Cap: S$56.7m

Balance Sheet

Balance Sheet Decomposition
MegaChem Ltd

Balance Sheet
MegaChem Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
4
7
6
5
3
3
5
5
6
7
8
9
9
11
12
9
12
15
16
12
12
14
16
14
Cash
0
0
6
5
3
3
5
5
6
7
0
9
9
11
12
9
12
15
16
12
12
14
16
14
Cash Equivalents
4
7
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
2
2
1
2
2
1
1
1
0
0
0
0
0
1
0
0
0
1
0
0
0
0
Total Receivables
13
15
16
13
15
19
19
21
23
22
24
26
30
26
24
28
24
23
24
31
28
24
23
24
Accounts Receivables
13
15
15
13
15
18
19
21
23
21
23
26
30
26
24
28
24
23
24
31
28
24
23
24
Other Receivables
0
0
1
1
1
1
1
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
11
11
12
13
14
14
15
14
20
23
21
21
23
21
20
24
26
25
24
36
49
34
32
29
Other Current Assets
0
0
1
1
2
2
1
2
1
1
1
1
0
2
2
2
2
2
3
5
2
2
3
2
Total Current Assets
29
33
38
33
36
40
42
44
51
54
54
57
62
60
59
63
65
66
68
84
91
73
74
70
PP&E Net
6
6
5
5
4
3
4
3
3
9
13
12
14
12
11
11
11
13
15
18
18
17
19
33
PP&E Gross
6
6
5
5
4
3
4
3
3
9
13
12
14
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
5
6
6
7
7
8
8
8
9
9
10
11
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
2
3
3
3
4
5
6
6
7
5
3
6
6
7
8
8
8
10
11
12
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
Other Assets
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 Assets
36
N/A
41
+14%
45
+9%
40
-10%
42
+5%
46
+9%
48
+4%
51
+6%
59
+16%
68
+15%
72
+7%
75
+3%
83
+12%
78
-7%
73
-6%
80
+9%
82
+2%
86
+5%
91
+6%
111
+21%
117
+6%
100
-14%
105
+4%
115
+10%
Liabilities
Accounts Payable
4
5
4
3
5
5
4
4
5
6
8
8
0
14
13
16
12
12
14
18
15
15
15
14
Accrued Liabilities
0
0
1
1
1
3
2
3
4
4
3
4
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
11
9
10
5
5
6
8
7
10
10
11
14
18
15
12
15
18
17
17
28
35
28
25
28
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
1
4
1
0
0
0
0
1
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
1
1
1
3
2
2
3
3
5
0
0
0
0
0
0
1
1
0
0
0
Total Current Liabilities
16
15
16
10
12
14
15
16
21
22
26
32
36
29
26
31
30
30
31
47
52
44
41
42
Long-Term Debt
0
0
0
0
0
0
0
0
0
5
4
0
3
4
3
2
1
3
5
4
3
3
3
9
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Minority Interest
1
1
1
1
1
1
1
1
2
2
2
2
3
3
3
3
3
3
3
3
3
3
2
2
Total Liabilities
17
N/A
16
-7%
18
+9%
12
-34%
13
+11%
16
+20%
17
+7%
17
+3%
23
+31%
29
+26%
32
+13%
34
+6%
41
+20%
36
-14%
31
-12%
35
+13%
35
-2%
37
+6%
39
+6%
54
+38%
58
+9%
50
-14%
46
-9%
54
+17%
Equity
Common Stock
11
13
13
13
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Retained Earnings
7
9
11
13
13
14
15
17
20
23
26
27
29
26
26
29
31
34
37
41
43
34
43
45
Additional Paid In Capital
0
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
2
3
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
18
N/A
25
+34%
27
+10%
29
+6%
29
+2%
30
+4%
31
+3%
33
+7%
36
+8%
39
+8%
40
+2%
40
+1%
42
+4%
42
+1%
42
0%
45
+6%
47
+6%
50
+5%
52
+6%
57
+9%
59
+2%
50
-15%
59
+17%
61
+5%
Total Liabilities & Equity
36
N/A
41
+14%
45
+10%
40
-10%
42
+5%
46
+9%
48
+4%
51
+6%
59
+16%
68
+15%
72
+7%
75
+3%
83
+12%
78
-7%
73
-6%
80
+9%
82
+2%
86
+5%
91
+6%
111
+21%
117
+6%
100
-14%
105
+4%
115
+10%
Shares Outstanding
Common Shares Outstanding
11
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
133
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett