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AWZ Multi-Chem

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2.260
+0.010+0.44%

10min DelayTrading Apr 26 16:46 CST

203.62MMarket Cap7.51P/E (TTM)

Multi-Chem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

5.04%73.05M

5.16%75.68M

-6.55%69.54M

34.46%71.97M

-4.17%74.41M

--74.41M

-31.12%53.52M

30.34%77.65M

-Cash and cash equivalents

5.04%73.05M

-35.15%37.7M

-6.55%69.54M

15.64%58.13M

-4.17%74.41M

--74.41M

39.89%50.27M

30.34%77.65M

-Short-term investments

----

174.49%37.98M

----

325.26%13.84M

----

-92.21%3.25M

----

-Accounts receivable

18.86%160.52M

-10.52%139.02M

9.45%135.05M

-7.48%155.38M

3.67%123.4M

--123.4M

47.40%167.94M

-9.35%119.02M

-Gross accounts receivable

17.80%165.16M

--143.84M

8.67%140.21M

----

2.60%129.03M

--129.03M

----

-7.63%125.76M

-Bad debt provision

9.96%-4.65M

---4.82M

8.43%-5.16M

----

16.41%-5.64M

---5.64M

----

-39.10%-6.74M

-Other receivables

-16.95%9.26M

--9.53M

55.36%11.16M

----

222.26%7.18M

--7.18M

----

8.26%2.23M

Inventory

25.29%86.85M

15.80%61.7M

34.78%69.32M

-24.91%53.28M

18.75%51.43M

--51.43M

90.63%70.96M

9.19%43.31M

Prepaid assets

10.57%2.03M

33.90%1.96M

21.68%1.84M

62.02%1.46M

-13.03%1.51M

--1.51M

-11.21%903K

-16.43%1.73M

Total current assets

16.25%341.33M

3.49%296.58M

11.30%293.62M

-3.07%286.59M

6.74%263.81M

--263.81M

26.29%295.67M

3.03%247.15M

Non current assets

Net PPE

-7.85%9.87M

-17.18%9.88M

-14.33%10.71M

-3.50%11.92M

-0.40%12.5M

--12.5M

-5.03%12.36M

-7.69%12.55M

-Gross PP&E

-2.65%23.55M

-17.18%9.88M

-3.90%24.19M

-3.50%11.92M

5.07%25.17M

--25.17M

-5.03%12.36M

-5.71%23.96M

-Accumulated depreciation

-1.49%-13.69M

----

-6.37%-13.48M

----

-11.09%-12.68M

---12.68M

----

3.44%-11.41M

Prepaid assets-Non current

-33.98%1.09M

-30.56%1.39M

663.59%1.66M

670.66%2M

-27.67%217K

--217K

-24.27%259K

-21.88%300K

Total investment

-2.19%4.82M

-1.33%4.88M

-1.46%4.93M

0.45%4.95M

1.32%5M

--5M

0.98%4.93M

13.92%4.94M

-Long-term equity investment

--0

----

--0

-Including:Available-for-sale securities

-96.09%7K

-75.86%28K

-52.01%179K

-70.85%116K

-32.43%373K

--373K

22.46%398K

--552K

Goodwill and other intangible assets

-1.98%990K

-2.60%1.01M

37.60%1.01M

40.98%1.04M

-0.14%734K

--734K

-3.03%737K

29.40%735K

-Other intangible assets

-1.98%990K

-2.60%1.01M

37.60%1.01M

40.98%1.04M

-0.14%734K

--734K

-3.03%737K

29.40%735K

Total non current assets

12.89%40.28M

0.35%35.99M

3.01%35.68M

18.39%35.86M

31.92%34.64M

--34.64M

16.03%30.29M

0.81%26.25M

Total assets

15.88%381.61M

3.14%332.56M

10.34%329.3M

-1.08%322.45M

9.16%298.45M

--298.45M

25.26%325.96M

2.81%273.41M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-23.24%1.57M

10.19%2.78M

16.56%2.05M

9.66%2.52M

-69.14%1.76M

--1.76M

-68.69%2.3M

-76.32%5.69M

-Including:Current debt

-21.40%786K

33.09%1.85M

100.00%1M

16.95%1.39M

-89.50%500K

--500K

-81.35%1.19M

-79.20%4.76M

-Including:Current capital Lease obligation

-25.00%786K

-17.81%932K

-16.63%1.05M

1.89%1.13M

35.16%1.26M

--1.26M

13.22%1.11M

-18.78%930K

Payables

30.39%146.73M

6.89%145.56M

2.65%112.53M

-7.08%136.18M

2.18%109.62M

--109.62M

34.14%146.55M

13.60%107.28M

-accounts payable

30.89%138.43M

7.02%141.78M

26.00%105.76M

-7.12%132.48M

1.86%83.94M

--83.94M

34.86%142.63M

12.84%82.41M

-Total tax payable

87.11%8.28M

2.19%3.78M

-27.35%4.42M

-5.54%3.7M

-11.95%6.09M

--6.09M

12.55%3.92M

40.81%6.91M

-Other payable

-99.02%23K

----

-88.01%2.35M

----

9.10%19.6M

--19.6M

----

8.87%17.96M

Current provisions

36.93%25.11M

----

--18.34M

----

Current liabilities

26.42%221.13M

4.07%179.16M

14.41%174.91M

-2.85%172.16M

8.77%152.89M

--152.89M

37.66%177.2M

-2.83%140.56M

Non current liabilities

-Long term debt and capital lease obligation

-18.04%1.12M

-78.79%693K

-57.94%1.37M

-18.57%3.27M

70.33%3.26M

--3.26M

84.12%4.01M

-31.14%1.91M

-Including:Long term debt

--0

-72.20%417K

-4.15%1.92M

--1.5M

936.27%2M

--0

-Including:Long term capital lease obligation

17.86%1.12M

-48.67%693K

-45.75%952K

-32.90%1.35M

-8.16%1.76M

--1.76M

1.31%2.01M

-19.20%1.91M

Long-term accounts payable and other payables

-15.47%9.52M

23.88%9.09M

39.29%11.27M

24.83%7.33M

--8.09M

--5.88M

----

Total non current liabilities

-5.88%16.28M

1.53%14.69M

12.58%17.29M

5.49%14.47M

155.06%15.36M

--15.36M

116.44%13.72M

-11.83%6.02M

Total liabilities

23.52%237.4M

3.87%193.85M

14.24%192.21M

-2.25%186.63M

14.78%168.25M

--168.25M

41.35%190.92M

-3.23%146.58M

Shareholders'equity

Share capital

0.00%37.29M

--37.29M

0.00%37.29M

-common stock

0.00%37.29M

--37.29M

0.00%37.29M

Paid-in capital

0.00%-1.04M

----

---1.04M

----

Retained earnings

9.00%111.65M

5.94%103.84M

8.29%102.43M

15.66%98.02M

19.53%94.58M

--94.58M

16.84%84.75M

21.35%79.13M

Total stockholders'equity

5.18%144.2M

2.13%138.71M

5.30%137.1M

12.04%135.82M

13.69%130.2M

--130.2M

7.39%121.22M

10.53%114.53M

Noncontrolling interests

----

--0

----

--0

12.45%13.82M

13.48%12.31M

Total equity

5.18%144.2M

2.13%138.71M

5.30%137.1M

0.58%135.82M

2.66%130.2M

--130.2M

7.89%135.04M

10.81%126.83M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	5.04%73.05M	5.04%73.05M	5.16%75.68M	-6.55%69.54M	-6.55%69.54M	34.46%71.97M	-4.17%74.41M	--74.41M	-31.12%53.52M	30.34%77.65M
-Cash and cash equivalents	5.04%73.05M	5.04%73.05M	-35.15%37.7M	-6.55%69.54M	-6.55%69.54M	15.64%58.13M	-4.17%74.41M	--74.41M	39.89%50.27M	30.34%77.65M
-Short-term investments	----	----	174.49%37.98M	----	----	325.26%13.84M	----	----	-92.21%3.25M	----
-Accounts receivable	18.86%160.52M	18.86%160.52M	-10.52%139.02M	9.45%135.05M	9.45%135.05M	-7.48%155.38M	3.67%123.4M	--123.4M	47.40%167.94M	-9.35%119.02M
-Gross accounts receivable	17.80%165.16M	17.80%165.16M	--143.84M	8.67%140.21M	8.67%140.21M	----	2.60%129.03M	--129.03M	----	-7.63%125.76M
-Bad debt provision	9.96%-4.65M	9.96%-4.65M	---4.82M	8.43%-5.16M	8.43%-5.16M	----	16.41%-5.64M	---5.64M	----	-39.10%-6.74M
-Other receivables	-16.95%9.26M	-16.95%9.26M	--9.53M	55.36%11.16M	55.36%11.16M	----	222.26%7.18M	--7.18M	----	8.26%2.23M
Inventory	25.29%86.85M	25.29%86.85M	15.80%61.7M	34.78%69.32M	34.78%69.32M	-24.91%53.28M	18.75%51.43M	--51.43M	90.63%70.96M	9.19%43.31M
Prepaid assets	10.57%2.03M	10.57%2.03M	33.90%1.96M	21.68%1.84M	21.68%1.84M	62.02%1.46M	-13.03%1.51M	--1.51M	-11.21%903K	-16.43%1.73M
Total current assets	16.25%341.33M	16.25%341.33M	3.49%296.58M	11.30%293.62M	11.30%293.62M	-3.07%286.59M	6.74%263.81M	--263.81M	26.29%295.67M	3.03%247.15M
Non current assets
Net PPE	-7.85%9.87M	-7.85%9.87M	-17.18%9.88M	-14.33%10.71M	-14.33%10.71M	-3.50%11.92M	-0.40%12.5M	--12.5M	-5.03%12.36M	-7.69%12.55M
-Gross PP&E	-2.65%23.55M	-2.65%23.55M	-17.18%9.88M	-3.90%24.19M	-3.90%24.19M	-3.50%11.92M	5.07%25.17M	--25.17M	-5.03%12.36M	-5.71%23.96M
-Accumulated depreciation	-1.49%-13.69M	-1.49%-13.69M	----	-6.37%-13.48M	-6.37%-13.48M	----	-11.09%-12.68M	---12.68M	----	3.44%-11.41M
Prepaid assets-Non current	-33.98%1.09M	-33.98%1.09M	-30.56%1.39M	663.59%1.66M	663.59%1.66M	670.66%2M	-27.67%217K	--217K	-24.27%259K	-21.88%300K
Total investment	-2.19%4.82M	-2.19%4.82M	-1.33%4.88M	-1.46%4.93M	-1.46%4.93M	0.45%4.95M	1.32%5M	--5M	0.98%4.93M	13.92%4.94M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Including:Available-for-sale securities	-96.09%7K	-96.09%7K	-75.86%28K	-52.01%179K	-52.01%179K	-70.85%116K	-32.43%373K	--373K	22.46%398K	--552K
Goodwill and other intangible assets	-1.98%990K	-1.98%990K	-2.60%1.01M	37.60%1.01M	37.60%1.01M	40.98%1.04M	-0.14%734K	--734K	-3.03%737K	29.40%735K
-Other intangible assets	-1.98%990K	-1.98%990K	-2.60%1.01M	37.60%1.01M	37.60%1.01M	40.98%1.04M	-0.14%734K	--734K	-3.03%737K	29.40%735K
Total non current assets	12.89%40.28M	12.89%40.28M	0.35%35.99M	3.01%35.68M	3.01%35.68M	18.39%35.86M	31.92%34.64M	--34.64M	16.03%30.29M	0.81%26.25M
Total assets	15.88%381.61M	15.88%381.61M	3.14%332.56M	10.34%329.3M	10.34%329.3M	-1.08%322.45M	9.16%298.45M	--298.45M	25.26%325.96M	2.81%273.41M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-23.24%1.57M	-23.24%1.57M	10.19%2.78M	16.56%2.05M	16.56%2.05M	9.66%2.52M	-69.14%1.76M	--1.76M	-68.69%2.3M	-76.32%5.69M
-Including:Current debt	-21.40%786K	-21.40%786K	33.09%1.85M	100.00%1M	100.00%1M	16.95%1.39M	-89.50%500K	--500K	-81.35%1.19M	-79.20%4.76M
-Including:Current capital Lease obligation	-25.00%786K	-25.00%786K	-17.81%932K	-16.63%1.05M	-16.63%1.05M	1.89%1.13M	35.16%1.26M	--1.26M	13.22%1.11M	-18.78%930K
Payables	30.39%146.73M	30.39%146.73M	6.89%145.56M	2.65%112.53M	2.65%112.53M	-7.08%136.18M	2.18%109.62M	--109.62M	34.14%146.55M	13.60%107.28M
-accounts payable	30.89%138.43M	30.89%138.43M	7.02%141.78M	26.00%105.76M	26.00%105.76M	-7.12%132.48M	1.86%83.94M	--83.94M	34.86%142.63M	12.84%82.41M
-Total tax payable	87.11%8.28M	87.11%8.28M	2.19%3.78M	-27.35%4.42M	-27.35%4.42M	-5.54%3.7M	-11.95%6.09M	--6.09M	12.55%3.92M	40.81%6.91M
-Other payable	-99.02%23K	-99.02%23K	----	-88.01%2.35M	-88.01%2.35M	----	9.10%19.6M	--19.6M	----	8.87%17.96M
Current provisions	36.93%25.11M	36.93%25.11M	----	--18.34M	--18.34M	----	----	----	----	----
Current liabilities	26.42%221.13M	26.42%221.13M	4.07%179.16M	14.41%174.91M	14.41%174.91M	-2.85%172.16M	8.77%152.89M	--152.89M	37.66%177.2M	-2.83%140.56M
Non current liabilities
-Long term debt and capital lease obligation	-18.04%1.12M	-18.04%1.12M	-78.79%693K	-57.94%1.37M	-57.94%1.37M	-18.57%3.27M	70.33%3.26M	--3.26M	84.12%4.01M	-31.14%1.91M
-Including:Long term debt	--0	--0	--0	-72.20%417K	-72.20%417K	-4.15%1.92M	--1.5M	--1.5M	936.27%2M	--0
-Including:Long term capital lease obligation	17.86%1.12M	17.86%1.12M	-48.67%693K	-45.75%952K	-45.75%952K	-32.90%1.35M	-8.16%1.76M	--1.76M	1.31%2.01M	-19.20%1.91M
Long-term accounts payable and other payables	-15.47%9.52M	-15.47%9.52M	23.88%9.09M	39.29%11.27M	39.29%11.27M	24.83%7.33M	--8.09M	--8.09M	--5.88M	----
Total non current liabilities	-5.88%16.28M	-5.88%16.28M	1.53%14.69M	12.58%17.29M	12.58%17.29M	5.49%14.47M	155.06%15.36M	--15.36M	116.44%13.72M	-11.83%6.02M
Total liabilities	23.52%237.4M	23.52%237.4M	3.87%193.85M	14.24%192.21M	14.24%192.21M	-2.25%186.63M	14.78%168.25M	--168.25M	41.35%190.92M	-3.23%146.58M
Shareholders'equity
Share capital	0.00%37.29M	0.00%37.29M	0.00%37.29M	0.00%37.29M	0.00%37.29M	0.00%37.29M	0.00%37.29M	--37.29M	0.00%37.29M	0.00%37.29M
-common stock	0.00%37.29M	0.00%37.29M	0.00%37.29M	0.00%37.29M	0.00%37.29M	0.00%37.29M	0.00%37.29M	--37.29M	0.00%37.29M	0.00%37.29M
Paid-in capital	0.00%-1.04M	0.00%-1.04M	----	---1.04M	---1.04M	----	----	----	----	----
Retained earnings	9.00%111.65M	9.00%111.65M	5.94%103.84M	8.29%102.43M	8.29%102.43M	15.66%98.02M	19.53%94.58M	--94.58M	16.84%84.75M	21.35%79.13M
Total stockholders'equity	5.18%144.2M	5.18%144.2M	2.13%138.71M	5.30%137.1M	5.30%137.1M	12.04%135.82M	13.69%130.2M	--130.2M	7.39%121.22M	10.53%114.53M
Noncontrolling interests	----	----	--0	----	----	--0	--0	--0	12.45%13.82M	13.48%12.31M
Total equity	5.18%144.2M	5.18%144.2M	2.13%138.71M	5.30%137.1M	5.30%137.1M	0.58%135.82M	2.66%130.2M	--130.2M	7.89%135.04M	10.81%126.83M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall