Megachem Limited (SGX:5DS)

Megachem Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.19	15.97	13.63	11.93	11.53	16.22
Trading Asset Securities	0.01	-	-	-	0.55	0.35
Cash & Short-Term Investments	14.19	15.97	13.63	11.93	12.08	16.57
Cash Growth	6.46%	17.16%	14.23%	-1.23%	-27.07%	9.69%
Accounts Receivable	24.51	22.87	22.98	27.03	30.58	23.62
Other Receivables	-	0.41	0.72	0.54	0.56	0.62
Receivables	24.51	23.28	23.7	27.57	31.14	24.24
Inventory	28.56	31.74	33.56	49.34	36.45	24.37
Prepaid Expenses	-	1.08	0.6	0.55	0.63	0.53
Other Current Assets	3.09	1.59	1.15	1.36	3.9	1.99
Total Current Assets	70.36	73.66	72.64	90.75	84.2	67.7
Property, Plant & Equipment	24.87	19.16	16.98	17.95	18.02	15.34
Long-Term Investments	10.91	10.7	9.74	7.9	7.97	7.61
Other Intangible Assets	0.03	0.03	0.02	0.03	0.03	0.03
Long-Term Deferred Tax Assets	0.89	0.93	0.8	0.4	0.63	0.56
Other Long-Term Assets	0.05	0.06	0.06	0.06	0.07	0.07
Total Assets	107.11	104.53	100.24	117.09	110.93	91.31
Accounts Payable	14.2	6.32	7.07	6.84	8.33	6.84
Accrued Expenses	-	6.47	6.17	5.95	6.37	3.87
Short-Term Debt	-	24.82	27.57	34.94	27.04	16.48
Current Portion of Long-Term Debt	23.64	0.42	0.5	0.5	0.5	0.31
Current Portion of Leases	0.31	0.36	0.25	0.32	0.36	0.21
Current Income Taxes Payable	0.16	0.27	0.06	0.59	0.61	0.2
Current Unearned Revenue	-	-	-	-	-	0.17
Other Current Liabilities	0.03	2.17	1.98	2.66	3.34	2.81
Total Current Liabilities	38.34	40.83	43.6	51.81	46.54	30.91
Long-Term Debt	5.35	-	0.42	0.92	1.42	2.56
Long-Term Leases	2.61	2.75	2.65	2.4	2.58	2.56
Long-Term Deferred Tax Liabilities	0.51	0.46	0.42	0.22	-	-
Total Liabilities	46.81	44.03	47.08	55.34	50.54	36.02
Common Stock	15.89	15.89	15.89	15.89	15.89	15.89
Retained Earnings	49.94	48.92	41.79	49.3	46.08	40.72
Comprehensive Income & Other	-7.22	-6.26	-7.72	-6.59	-4.72	-4.18
Total Common Equity	58.61	58.55	49.96	58.59	57.26	52.43
Minority Interest	1.7	1.95	3.2	3.15	3.13	2.86
Shareholders' Equity	60.3	60.49	53.16	61.74	60.39	55.29
Total Liabilities & Equity	107.11	104.53	100.24	117.09	110.93	91.31
Total Debt	31.92	28.35	31.39	39.09	31.89	22.12
Net Cash (Debt)	-17.72	-12.38	-17.76	-27.15	-19.81	-5.56
Net Cash Per Share	-0.13	-0.09	-0.13	-0.20	-0.15	-0.04
Filing Date Shares Outstanding	133.68	133.3	133.3	133.3	133.3	133.3
Total Common Shares Outstanding	133.68	133.3	133.3	133.3	133.3	133.3
Working Capital	32.01	32.83	29.04	38.94	37.66	36.79
Book Value Per Share	0.44	0.44	0.37	0.44	0.43	0.39
Tangible Book Value	58.58	58.52	49.94	58.57	57.23	52.4
Tangible Book Value Per Share	0.44	0.44	0.37	0.44	0.43	0.39
Land	-	2.6	2.77	2.93	3.12	3.17
Buildings	-	13.17	12.93	16.2	10.66	10.65
Machinery	-	10.8	11.75	11.88	12.19	11.86
Construction In Progress	-	2.38	0.08	-	5.74	2.8

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.