MegaChem Ltd
SGX:5DS
Balance Sheet
Balance Sheet Decomposition
MegaChem Ltd
MegaChem Ltd
Balance Sheet
MegaChem Ltd
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
7
|
6
|
5
|
3
|
3
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
11
|
12
|
9
|
12
|
15
|
16
|
12
|
12
|
14
|
16
|
|
| Cash |
0
|
0
|
0
|
6
|
5
|
3
|
3
|
5
|
5
|
6
|
7
|
0
|
9
|
9
|
11
|
12
|
9
|
12
|
15
|
16
|
12
|
12
|
14
|
16
|
|
| Cash Equivalents |
2
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
13
|
15
|
16
|
13
|
15
|
19
|
19
|
21
|
23
|
22
|
24
|
26
|
30
|
26
|
24
|
28
|
24
|
23
|
24
|
31
|
28
|
24
|
23
|
|
| Accounts Receivables |
14
|
13
|
15
|
15
|
13
|
15
|
18
|
19
|
21
|
23
|
21
|
23
|
26
|
30
|
26
|
24
|
28
|
24
|
23
|
24
|
31
|
28
|
24
|
23
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
11
|
11
|
11
|
12
|
13
|
14
|
14
|
15
|
14
|
20
|
23
|
21
|
21
|
23
|
21
|
20
|
24
|
26
|
25
|
24
|
36
|
49
|
34
|
32
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
2
|
2
|
3
|
|
| Total Current Assets |
28
|
29
|
33
|
38
|
33
|
36
|
40
|
42
|
44
|
51
|
54
|
54
|
57
|
62
|
60
|
59
|
63
|
65
|
66
|
68
|
84
|
91
|
73
|
74
|
|
| PP&E Net |
7
|
6
|
6
|
5
|
5
|
4
|
3
|
4
|
3
|
3
|
9
|
13
|
12
|
14
|
12
|
11
|
11
|
11
|
13
|
15
|
18
|
18
|
17
|
19
|
|
| PP&E Gross |
7
|
6
|
6
|
5
|
5
|
4
|
3
|
4
|
3
|
3
|
9
|
13
|
12
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
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 |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
7
|
5
|
3
|
6
|
6
|
7
|
8
|
8
|
8
|
10
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
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 |
35
N/A
|
36
+3%
|
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%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
4
|
5
|
4
|
3
|
5
|
5
|
4
|
4
|
5
|
6
|
8
|
8
|
0
|
14
|
13
|
16
|
12
|
12
|
14
|
18
|
15
|
15
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
3
|
4
|
4
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
12
|
11
|
9
|
10
|
5
|
5
|
6
|
8
|
7
|
10
|
10
|
11
|
14
|
18
|
15
|
12
|
15
|
18
|
17
|
17
|
28
|
35
|
28
|
25
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
18
|
16
|
15
|
16
|
10
|
12
|
14
|
15
|
16
|
21
|
22
|
26
|
32
|
36
|
29
|
26
|
31
|
30
|
30
|
31
|
47
|
52
|
44
|
41
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
3
|
4
|
3
|
2
|
1
|
3
|
5
|
4
|
3
|
3
|
3
|
|
| 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
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Total Liabilities |
19
N/A
|
17
-7%
|
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%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
13
|
13
|
13
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
5
|
7
|
9
|
11
|
13
|
13
|
14
|
15
|
17
|
20
|
23
|
26
|
27
|
29
|
26
|
26
|
29
|
31
|
34
|
37
|
41
|
43
|
34
|
43
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
3
|
3
|
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
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
18
+14%
|
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%
|
|
| Total Liabilities & Equity |
35
N/A
|
36
+3%
|
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%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
108
|
11
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
|