AWZ — Multi-Chem Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	77.7	74.4	69.5	73	83.8
Net Total Accounts Receivable
Net Total Receivables	125	137	153	180	191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	247	264	294	341	352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.5	12.5	10.7	9.87	9.43
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	273	298	329	382	402
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	153	175	221	218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	159	168	192	237	248
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	115	130	137	144	154
Total Liabilities & Shareholders' Equity	273	298	329	382	402
Total Common Shares Outstanding