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Multi-Chem Ltd
SGX:AWZ

Watchlist Manager
Multi-Chem Ltd
SGX:AWZ
Watchlist
Price: 2.34 SGD -0.43% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

381.6m
+15%
Assets
Growth Rates:
1 Year
+16%
3 Years
+40%
5 Years
+64%
7 Years
+97%
10 Years
+117%
237.4m
+22%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+49%
5 Years
+78%
7 Years
+146%
10 Years
+154%
144.2m
+4%
Equity
Growth Rates:
1 Year
+5%
3 Years
+26%
5 Years
+45%
7 Years
+49%
10 Years
+74%

Balance Sheet Decomposition
Multi-Chem Ltd

381.6m
Assets
237.4m
Liabilities
381.6m
Assets
237.4m
Liabilities
Current Assets 341.3m
Cash & Short-Term Investments 38.8m
Receivables 179.9m
Other Current Assets 122.6m
Non-Current Assets 40.3m
Long-Term Investments 4.8m
PP&E 9.9m
Intangibles 990k
Other Non-Current Assets 24.6m
Current Liabilities 221.1m
Accounts Payable 182.2m
Other Current Liabilities 38.9m
Non-Current Liabilities 16.3m
Long-Term Debt 1.1m
Other Non-Current Liabilities 15.2m

Balance Sheet
Multi-Chem Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
37
51
77
38
35
30
70
33
39
Cash
24
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
37
51
77
38
35
30
70
33
39
Short-Term Investments
10
0
0
0
0
0
0
0
0
0
Total Receivables
79
90
87
103
122
139
125
137
153
180
Accounts Receivables
73
87
84
101
119
135
123
133
147
173
Other Receivables
6
3
3
2
3
5
2
4
6
7
Inventory
34
29
29
31
31
40
43
51
69
87
Other Current Assets
11
2
1
1
21
27
49
6
38
36
Total Current Assets
157
158
168
211
211
240
247
264
294
341
PP&E Net
24
21
17
11
12
14
13
12
11
10
PP&E Gross
24
0
0
0
0
0
0
12
0
10
Accumulated Depreciation
54
0
0
0
0
0
0
13
0
14
Intangible Assets
0
1
1
1
0
1
1
1
1
1
Note Receivable
1
1
1
0
2
4
4
11
12
18
Long-Term Investments
4
4
4
4
4
4
5
5
5
5
Other Long-Term Assets
3
3
3
3
3
4
4
5
7
7
Total Assets
189
N/A
187
-1%
193
+3%
230
+19%
233
+1%
266
+14%
273
+3%
298
+9%
329
+10%
382
+16%
Liabilities
Accounts Payable
43
66
75
91
86
104
117
122
142
138
Accrued Liabilities
9
0
0
0
0
0
0
0
0
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
34
20
10
24
20
24
6
2
2
2
Other Current Liabilities
8
1
1
1
14
17
18
29
31
62
Total Current Liabilities
94
86
85
117
119
145
141
153
175
221
Long-Term Debt
4
3
2
1
1
3
2
3
1
1
Deferred Income Tax
0
0
0
0
0
1
1
1
1
1
Minority Interest
5
7
8
8
9
11
12
0
0
0
Other Liabilities
0
0
1
2
3
3
3
11
15
14
Total Liabilities
102
N/A
96
-6%
97
+1%
129
+33%
133
+3%
162
+22%
159
-2%
168
+6%
192
+14%
237
+24%
Equity
Common Stock
37
37
37
37
37
37
37
37
37
37
Retained Earnings
47
44
50
57
59
65
79
95
102
112
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
2
10
9
6
3
1
2
2
3
5
Total Equity
87
N/A
91
+5%
97
+6%
101
+4%
100
-1%
104
+4%
115
+11%
130
+14%
137
+5%
144
+5%
Total Liabilities & Equity
189
N/A
187
-1%
193
+3%
230
+19%
233
+1%
266
+14%
273
+3%
298
+9%
329
+10%
382
+16%
Shares Outstanding
Common Shares Outstanding
90
90
90
90
90
90
90
90
90
90

See Also

Summary
AWZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
AWZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AWZ stock valuation using valuation multiples.
Wall Street Estimates
AWZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AWZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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