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AWZ Multi-Chem

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  • 2.830
  • +0.080+2.91%
10min DelayMarket Closed Aug 8 17:04 CST
254.97MMarket Cap7.93P/E (TTM)

Multi-Chem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.73%52.42M
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
-4.17%74.41M
-31.12%53.52M
-Cash and cash equivalents
-22.45%29.23M
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
-4.17%74.41M
39.89%50.27M
-Short-term investments
-38.95%23.19M
----
----
174.49%37.98M
----
----
325.26%13.84M
----
----
-92.21%3.25M
-Accounts receivable
21.88%169.44M
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
3.67%123.4M
47.40%167.94M
-Gross accounts receivable
21.17%174.3M
17.80%165.16M
17.80%165.16M
--143.84M
8.67%140.21M
8.67%140.21M
----
2.60%129.03M
2.60%129.03M
----
-Bad debt provision
-0.81%-4.86M
9.96%-4.65M
9.96%-4.65M
---4.82M
8.43%-5.16M
8.43%-5.16M
----
16.41%-5.64M
16.41%-5.64M
----
-Other receivables
13.22%10.78M
-16.95%9.26M
-16.95%9.26M
--9.53M
55.36%11.16M
55.36%11.16M
----
222.26%7.18M
222.26%7.18M
----
Inventory
22.83%75.78M
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
18.75%51.43M
90.63%70.96M
Prepaid assets
-2.60%1.91M
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
-13.03%1.51M
-11.21%903K
Total current assets
7.31%318.27M
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
6.74%263.81M
26.29%295.67M
Non current assets
Net PPE
1.68%10.04M
-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
-0.40%12.5M
-5.03%12.36M
-Gross PP&E
1.68%10.04M
-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
5.07%25.17M
-5.03%12.36M
-Accumulated depreciation
----
-1.49%-13.69M
-1.49%-13.69M
----
-6.37%-13.48M
-6.37%-13.48M
----
-11.09%-12.68M
-11.09%-12.68M
----
Prepaid assets-Non current
-37.73%863K
-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
-27.67%217K
-24.27%259K
Total investment
2.68%5.01M
-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
1.32%5M
0.98%4.93M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Including:Available-for-sale securities
-96.43%1K
-96.09%7K
-96.09%7K
-75.86%28K
-52.01%179K
-52.01%179K
-70.85%116K
-32.43%373K
-32.43%373K
22.46%398K
Financial assets
--7K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-0.89%1M
-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
-0.14%734K
-3.03%737K
-Other intangible assets
-0.89%1M
-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
-0.14%734K
-3.03%737K
Total non current assets
35.34%48.7M
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
31.92%34.64M
16.03%30.29M
Total assets
10.35%366.97M
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
9.16%298.45M
25.26%325.96M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-71.24%799K
-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
-69.14%1.76M
-68.69%2.3M
-Including:Current debt
--0
-21.40%786K
-21.40%786K
33.09%1.85M
100.00%1M
100.00%1M
16.95%1.39M
-89.50%500K
-89.50%500K
-81.35%1.19M
-Including:Current capital Lease obligation
-14.27%799K
-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
35.16%1.26M
13.22%1.11M
Payables
18.17%172.01M
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
2.18%109.62M
34.14%146.55M
-accounts payable
17.25%166.24M
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
1.86%83.94M
34.86%142.63M
-Total tax payable
52.55%5.77M
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
-11.95%6.09M
12.55%3.92M
-Other payable
----
-99.02%23K
-99.02%23K
----
-88.01%2.35M
-88.01%2.35M
----
9.10%19.6M
9.10%19.6M
----
Current provisions
----
36.93%25.11M
36.93%25.11M
----
--18.34M
--18.34M
----
----
----
----
Current liabilities
8.98%195.24M
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
8.77%152.89M
37.66%177.2M
Non current liabilities
-Long term debt and capital lease obligation
106.64%1.43M
-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
70.33%3.26M
84.12%4.01M
-Including:Long term debt
----
--0
--0
--0
-72.20%417K
-72.20%417K
-4.15%1.92M
--1.5M
--1.5M
936.27%2M
-Including:Long term capital lease obligation
106.64%1.43M
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
-8.16%1.76M
1.31%2.01M
Long-term accounts payable and other payables
75.39%15.93M
-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
53.93%22.62M
-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
155.06%15.36M
116.44%13.72M
Total liabilities
12.38%217.86M
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
14.78%168.25M
41.35%190.92M
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
0.00%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
0.00%37.29M
0.00%37.29M
0.00%37.29M
Retained earnings
9.89%114.11M
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
19.53%94.58M
16.84%84.75M
Other equity interest
---1.04M
0.00%-1.04M
0.00%-1.04M
----
---1.04M
---1.04M
----
----
----
----
Total stockholders'equity
7.50%149.11M
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
13.69%130.2M
7.39%121.22M
Noncontrolling interests
----
----
----
--0
----
----
--0
--0
--0
12.45%13.82M
Total equity
7.50%149.11M
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
2.66%130.2M
7.89%135.04M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.73%52.42M5.04%73.05M5.04%73.05M5.16%75.68M-6.55%69.54M-6.55%69.54M34.46%71.97M-4.17%74.41M-4.17%74.41M-31.12%53.52M
-Cash and cash equivalents -22.45%29.23M5.04%73.05M5.04%73.05M-35.15%37.7M-6.55%69.54M-6.55%69.54M15.64%58.13M-4.17%74.41M-4.17%74.41M39.89%50.27M
-Short-term investments -38.95%23.19M--------174.49%37.98M--------325.26%13.84M---------92.21%3.25M
-Accounts receivable 21.88%169.44M18.86%160.52M18.86%160.52M-10.52%139.02M9.45%135.05M9.45%135.05M-7.48%155.38M3.67%123.4M3.67%123.4M47.40%167.94M
-Gross accounts receivable 21.17%174.3M17.80%165.16M17.80%165.16M--143.84M8.67%140.21M8.67%140.21M----2.60%129.03M2.60%129.03M----
-Bad debt provision -0.81%-4.86M9.96%-4.65M9.96%-4.65M---4.82M8.43%-5.16M8.43%-5.16M----16.41%-5.64M16.41%-5.64M----
-Other receivables 13.22%10.78M-16.95%9.26M-16.95%9.26M--9.53M55.36%11.16M55.36%11.16M----222.26%7.18M222.26%7.18M----
Inventory 22.83%75.78M25.29%86.85M25.29%86.85M15.80%61.7M34.78%69.32M34.78%69.32M-24.91%53.28M18.75%51.43M18.75%51.43M90.63%70.96M
Prepaid assets -2.60%1.91M10.57%2.03M10.57%2.03M33.90%1.96M21.68%1.84M21.68%1.84M62.02%1.46M-13.03%1.51M-13.03%1.51M-11.21%903K
Total current assets 7.31%318.27M16.25%341.33M16.25%341.33M3.49%296.58M11.30%293.62M11.30%293.62M-3.07%286.59M6.74%263.81M6.74%263.81M26.29%295.67M
Non current assets
Net PPE 1.68%10.04M-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-0.40%12.5M-5.03%12.36M
-Gross PP&E 1.68%10.04M-2.65%23.55M-2.65%23.55M-17.18%9.88M-3.90%24.19M-3.90%24.19M-3.50%11.92M5.07%25.17M5.07%25.17M-5.03%12.36M
-Accumulated depreciation -----1.49%-13.69M-1.49%-13.69M-----6.37%-13.48M-6.37%-13.48M-----11.09%-12.68M-11.09%-12.68M----
Prepaid assets-Non current -37.73%863K-33.98%1.09M-33.98%1.09M-30.56%1.39M663.59%1.66M663.59%1.66M670.66%2M-27.67%217K-27.67%217K-24.27%259K
Total investment 2.68%5.01M-2.19%4.82M-2.19%4.82M-1.33%4.88M-1.46%4.93M-1.46%4.93M0.45%4.95M1.32%5M1.32%5M0.98%4.93M
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
-Including:Available-for-sale securities -96.43%1K-96.09%7K-96.09%7K-75.86%28K-52.01%179K-52.01%179K-70.85%116K-32.43%373K-32.43%373K22.46%398K
Financial assets --7K------------------------------------
Goodwill and other intangible assets -0.89%1M-1.98%990K-1.98%990K-2.60%1.01M37.60%1.01M37.60%1.01M40.98%1.04M-0.14%734K-0.14%734K-3.03%737K
-Other intangible assets -0.89%1M-1.98%990K-1.98%990K-2.60%1.01M37.60%1.01M37.60%1.01M40.98%1.04M-0.14%734K-0.14%734K-3.03%737K
Total non current assets 35.34%48.7M12.89%40.28M12.89%40.28M0.35%35.99M3.01%35.68M3.01%35.68M18.39%35.86M31.92%34.64M31.92%34.64M16.03%30.29M
Total assets 10.35%366.97M15.88%381.61M15.88%381.61M3.14%332.56M10.34%329.3M10.34%329.3M-1.08%322.45M9.16%298.45M9.16%298.45M25.26%325.96M
Liabilities
Current liabilities
-Current debt and capital lease obligation -71.24%799K-23.24%1.57M-23.24%1.57M10.19%2.78M16.56%2.05M16.56%2.05M9.66%2.52M-69.14%1.76M-69.14%1.76M-68.69%2.3M
-Including:Current debt --0-21.40%786K-21.40%786K33.09%1.85M100.00%1M100.00%1M16.95%1.39M-89.50%500K-89.50%500K-81.35%1.19M
-Including:Current capital Lease obligation -14.27%799K-25.00%786K-25.00%786K-17.81%932K-16.63%1.05M-16.63%1.05M1.89%1.13M35.16%1.26M35.16%1.26M13.22%1.11M
Payables 18.17%172.01M30.39%146.73M30.39%146.73M6.89%145.56M2.65%112.53M2.65%112.53M-7.08%136.18M2.18%109.62M2.18%109.62M34.14%146.55M
-accounts payable 17.25%166.24M30.89%138.43M30.89%138.43M7.02%141.78M26.00%105.76M26.00%105.76M-7.12%132.48M1.86%83.94M1.86%83.94M34.86%142.63M
-Total tax payable 52.55%5.77M87.11%8.28M87.11%8.28M2.19%3.78M-27.35%4.42M-27.35%4.42M-5.54%3.7M-11.95%6.09M-11.95%6.09M12.55%3.92M
-Other payable -----99.02%23K-99.02%23K-----88.01%2.35M-88.01%2.35M----9.10%19.6M9.10%19.6M----
Current provisions ----36.93%25.11M36.93%25.11M------18.34M--18.34M----------------
Current liabilities 8.98%195.24M26.42%221.13M26.42%221.13M4.07%179.16M14.41%174.91M14.41%174.91M-2.85%172.16M8.77%152.89M8.77%152.89M37.66%177.2M
Non current liabilities
-Long term debt and capital lease obligation 106.64%1.43M-18.04%1.12M-18.04%1.12M-78.79%693K-57.94%1.37M-57.94%1.37M-18.57%3.27M70.33%3.26M70.33%3.26M84.12%4.01M
-Including:Long term debt ------0--0--0-72.20%417K-72.20%417K-4.15%1.92M--1.5M--1.5M936.27%2M
-Including:Long term capital lease obligation 106.64%1.43M17.86%1.12M17.86%1.12M-48.67%693K-45.75%952K-45.75%952K-32.90%1.35M-8.16%1.76M-8.16%1.76M1.31%2.01M
Long-term accounts payable and other payables 75.39%15.93M-15.47%9.52M-15.47%9.52M23.88%9.09M39.29%11.27M39.29%11.27M24.83%7.33M--8.09M--8.09M--5.88M
Total non current liabilities 53.93%22.62M-5.88%16.28M-5.88%16.28M1.53%14.69M12.58%17.29M12.58%17.29M5.49%14.47M155.06%15.36M155.06%15.36M116.44%13.72M
Total liabilities 12.38%217.86M23.52%237.4M23.52%237.4M3.87%193.85M14.24%192.21M14.24%192.21M-2.25%186.63M14.78%168.25M14.78%168.25M41.35%190.92M
Shareholders'equity
Share capital 0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M
-common stock 0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M
Retained earnings 9.89%114.11M9.00%111.65M9.00%111.65M5.94%103.84M8.29%102.43M8.29%102.43M15.66%98.02M19.53%94.58M19.53%94.58M16.84%84.75M
Other equity interest ---1.04M0.00%-1.04M0.00%-1.04M-------1.04M---1.04M----------------
Total stockholders'equity 7.50%149.11M5.18%144.2M5.18%144.2M2.13%138.71M5.30%137.1M5.30%137.1M12.04%135.82M13.69%130.2M13.69%130.2M7.39%121.22M
Noncontrolling interests --------------0----------0--0--012.45%13.82M
Total equity 7.50%149.11M5.18%144.2M5.18%144.2M2.13%138.71M5.30%137.1M5.30%137.1M0.58%135.82M2.66%130.2M2.66%130.2M7.89%135.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
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