5DS — MegaChem Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for MegaChem, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.1	12	13.6	16	14
Net Total Accounts Receivable
Net Total Receivables	31.1	27.6	23.7	23.3	24.1
Total Inventory
Total Other Current Assets
Total Current Assets	84.2	90.8	72.6	73.7	69.7
Net Property, Plant And Equipment	18	17.9	17	19.2	32.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	111	117	100	105	115
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.5	51.8	43.6	40.8	42.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	53.7	58.5	50.3	46	53.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	57.3	58.6	50	58.5	61.3
Total Liabilities & Shareholders' Equity	111	117	100	105	115
Total Common Shares Outstanding