AWZ — Multi-Chem Balance Sheet

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TechnologyConservativeSmall CapSuper Stock

Annual balance sheet for Multi-Chem, 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 and Equivalents
Cash and Short Term Investments	74.4	69.5	73	83.8	99.5
Net Total Accounts Receivable
Net Total Receivables	137	153	180	191	180
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	264	294	341	352	341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.5	10.7	9.87	9.43	8.44
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	298	329	382	402	390
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	175	221	218	209
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	168	192	237	248	238
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	130	137	144	154	152
Total Liabilities & Shareholders' Equity	298	329	382	402	390
Total Common Shares Outstanding