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AWZ Multi-Chem

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  • 2.730
  • -0.020-0.73%
10min DelayMarket Closed Nov 15 16:53 CST
245.96MMarket Cap8.20P/E (TTM)

Multi-Chem Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--67.79M
-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
-Cash and cash equivalents
--51.17M
-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
-Short-term investments
--16.62M
-38.95%23.19M
----
----
174.49%37.98M
----
----
325.26%13.84M
----
----
-Accounts receivable
--168.45M
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
-Gross accounts receivable
--173.01M
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
---4.56M
-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
--11.06M
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
--51.94M
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
Prepaid assets
--1.91M
-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
Total current assets
--308.8M
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
Non current assets
Net PPE
--9.82M
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
-Gross PP&E
--9.82M
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
-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
--715K
-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
Total investment
--4.78M
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
-Long-term equity investment
--0
--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
Financial assets
----
--7K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--964K
-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
-Other intangible assets
--964K
-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
Total non current assets
--46.63M
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
Total assets
--355.42M
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
Liabilities
Current liabilities
-Current debt and capital lease obligation
--798K
-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
-Including:Current debt
--0
--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
-Including:Current capital Lease obligation
--798K
-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
Payables
--168.81M
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
-accounts payable
--163.66M
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
-Total tax payable
--5.14M
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
-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
--188.65M
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
Non current liabilities
-Long term debt and capital lease obligation
--1.56M
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
-Including:Long term debt
----
----
--0
--0
--0
-72.20%417K
-72.20%417K
-4.15%1.92M
--1.5M
--1.5M
-Including:Long term capital lease obligation
--1.56M
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
-Derivative product liabilities
--9K
----
----
----
----
----
----
----
----
----
Long-term accounts payable and other payables
--18.11M
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
Total non current liabilities
--25.18M
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
Total liabilities
--213.83M
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
Shareholders'equity
Share capital
--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
--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
--111.21M
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
Other equity interest
---1.04M
---1.04M
0.00%-1.04M
0.00%-1.04M
----
---1.04M
---1.04M
----
----
----
Total stockholders'equity
--141.6M
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
Noncontrolling interests
----
----
----
----
--0
----
----
--0
--0
--0
Total equity
--141.6M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --67.79M-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
-Cash and cash equivalents --51.17M-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%74.41M
-Short-term investments --16.62M-38.95%23.19M--------174.49%37.98M--------325.26%13.84M--------
-Accounts receivable --168.45M21.88%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%123.4M
-Gross accounts receivable --173.01M21.17%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 ---4.56M-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 --11.06M13.22%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 --51.94M22.83%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%51.43M
Prepaid assets --1.91M-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
Total current assets --308.8M7.31%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%263.81M
Non current assets
Net PPE --9.82M1.68%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
-Gross PP&E --9.82M1.68%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
-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 --715K-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
Total investment --4.78M2.68%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%5M
-Long-term equity investment --0--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
Financial assets ------7K--------------------------------
Goodwill and other intangible assets --964K-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
-Other intangible assets --964K-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
Total non current assets --46.63M35.34%48.7M12.89%40.28M12.89%40.28M0.35%35.99M3.01%35.68M3.01%35.68M18.39%35.86M31.92%34.64M31.92%34.64M
Total assets --355.42M10.35%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%298.45M
Liabilities
Current liabilities
-Current debt and capital lease obligation --798K-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
-Including:Current debt --0--0-21.40%786K-21.40%786K33.09%1.85M100.00%1M100.00%1M16.95%1.39M-89.50%500K-89.50%500K
-Including:Current capital Lease obligation --798K-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%1.26M
Payables --168.81M18.17%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%109.62M
-accounts payable --163.66M17.25%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%83.94M
-Total tax payable --5.14M52.55%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%6.09M
-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 --188.65M8.98%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%152.89M
Non current liabilities
-Long term debt and capital lease obligation --1.56M106.64%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%3.26M
-Including:Long term debt ----------0--0--0-72.20%417K-72.20%417K-4.15%1.92M--1.5M--1.5M
-Including:Long term capital lease obligation --1.56M106.64%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%1.76M
-Derivative product liabilities --9K------------------------------------
Long-term accounts payable and other payables --18.11M75.39%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
Total non current liabilities --25.18M53.93%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%15.36M
Total liabilities --213.83M12.38%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%168.25M
Shareholders'equity
Share capital --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 --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 --111.21M9.89%114.11M9.00%111.65M9.00%111.65M5.94%103.84M8.29%102.43M8.29%102.43M15.66%98.02M19.53%94.58M19.53%94.58M
Other equity interest ---1.04M---1.04M0.00%-1.04M0.00%-1.04M-------1.04M---1.04M------------
Total stockholders'equity --141.6M7.50%149.11M5.18%144.2M5.18%144.2M2.13%138.71M5.30%137.1M5.30%137.1M12.04%135.82M13.69%130.2M13.69%130.2M
Noncontrolling interests ------------------0----------0--0--0
Total equity --141.6M7.50%149.11M5.18%144.2M5.18%144.2M2.13%138.71M5.30%137.1M5.30%137.1M0.58%135.82M2.66%130.2M2.66%130.2M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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