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AWZ Multi-Chem

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  • 3.120
  • -0.050-1.58%
10min DelayMarket Closed Apr 30 14:25 CST
281.10MMarket Cap9.12P/E (TTM)

Multi-Chem Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.75%83.82M
14.75%83.82M
--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
-Cash and cash equivalents
14.75%83.82M
14.75%83.82M
--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
-Short-term investments
----
----
--16.62M
-38.95%23.19M
----
----
174.49%37.98M
----
----
325.26%13.84M
-Accounts receivable
7.36%172.34M
7.36%172.34M
--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
-Gross accounts receivable
7.01%176.74M
7.01%176.74M
--173.01M
21.17%174.3M
17.80%165.16M
17.80%165.16M
--143.84M
8.67%140.21M
8.67%140.21M
----
-Bad debt provision
5.12%-4.41M
5.12%-4.41M
---4.56M
-0.81%-4.86M
9.96%-4.65M
9.96%-4.65M
---4.82M
8.43%-5.16M
8.43%-5.16M
----
-Other receivables
-10.49%8.29M
-10.49%8.29M
--11.06M
13.22%10.78M
-16.95%9.26M
-16.95%9.26M
--9.53M
55.36%11.16M
55.36%11.16M
----
Inventory
-12.64%75.87M
-12.64%75.87M
--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
Prepaid assets
-2.61%1.98M
-2.61%1.98M
--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
Total current assets
3.17%352.16M
3.17%352.16M
--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
Non current assets
Net PPE
-4.39%9.43M
-4.39%9.43M
--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
-Gross PP&E
-3.40%22.75M
-3.40%22.75M
--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
-Accumulated depreciation
2.69%-13.32M
2.69%-13.32M
----
----
-1.49%-13.69M
-1.49%-13.69M
----
-6.37%-13.48M
-6.37%-13.48M
----
Prepaid assets-Non current
-42.96%624K
-42.96%624K
--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
Total investment
5.95%5.11M
5.95%5.11M
--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
-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
Financial assets
--38K
--38K
----
--7K
--0
--0
----
----
----
----
Goodwill and other intangible assets
0.81%998K
0.81%998K
--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
-Other intangible assets
0.81%998K
0.81%998K
--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
Total non current assets
24.82%50.27M
24.82%50.27M
--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
Total assets
5.46%402.43M
5.46%402.43M
--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
Liabilities
Current liabilities
-Current debt and capital lease obligation
-49.94%787K
-49.94%787K
--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
-Including:Current debt
--0
--0
--0
--0
-21.40%786K
-21.40%786K
33.09%1.85M
100.00%1M
100.00%1M
16.95%1.39M
-Including:Current capital Lease obligation
0.13%787K
0.13%787K
--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
Payables
3.16%153.31M
3.16%153.31M
--168.81M
18.17%172.01M
32.06%148.61M
32.06%148.61M
6.89%145.56M
2.65%112.53M
2.65%112.53M
-7.08%136.18M
-accounts payable
1.93%141.1M
1.93%141.1M
--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
-Total tax payable
-8.34%7.59M
-8.34%7.59M
--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
-Other payable
142.71%4.63M
142.71%4.63M
----
----
-18.86%1.91M
-18.86%1.91M
----
-88.01%2.35M
-88.01%2.35M
----
Current provisions
0.22%25.16M
0.22%25.16M
----
----
36.93%25.11M
36.93%25.11M
----
--18.34M
--18.34M
----
Current liabilities
-1.27%218.32M
-1.27%218.32M
--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
Non current liabilities
-Long term debt and capital lease obligation
24.96%1.4M
24.96%1.4M
--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
-Including:Long term debt
----
----
----
----
----
----
--0
-72.20%417K
-72.20%417K
-4.15%1.92M
-Including:Long term capital lease obligation
24.96%1.4M
24.96%1.4M
--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
-Derivative product liabilities
----
----
--9K
----
----
----
----
----
----
----
Long-term accounts payable and other payables
138.21%22.69M
138.21%22.69M
--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
Total non current liabilities
83.73%29.91M
83.73%29.91M
--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
Total liabilities
4.56%248.22M
4.56%248.22M
--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
Shareholders'equity
Share capital
0.00%37.29M
0.00%37.29M
--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
0.00%37.29M
0.00%37.29M
--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
6.17%118.54M
6.17%118.54M
--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
Total stockholders'equity
6.89%155.25M
6.89%155.25M
--142.64M
8.25%150.16M
5.15%145.25M
5.15%145.25M
2.13%138.71M
6.10%138.14M
6.10%138.14M
12.04%135.82M
Noncontrolling interests
0.00%-1.04M
0.00%-1.04M
---1.04M
---1.04M
0.00%-1.04M
0.00%-1.04M
--0
---1.04M
---1.04M
--0
Total equity
6.94%154.21M
6.94%154.21M
--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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.75%83.82M14.75%83.82M--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
-Cash and cash equivalents 14.75%83.82M14.75%83.82M--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
-Short-term investments ----------16.62M-38.95%23.19M--------174.49%37.98M--------325.26%13.84M
-Accounts receivable 7.36%172.34M7.36%172.34M--168.45M21.88%169.44M18.86%160.52M18.86%160.52M-10.52%139.02M9.45%135.05M9.45%135.05M-7.48%155.38M
-Gross accounts receivable 7.01%176.74M7.01%176.74M--173.01M21.17%174.3M17.80%165.16M17.80%165.16M--143.84M8.67%140.21M8.67%140.21M----
-Bad debt provision 5.12%-4.41M5.12%-4.41M---4.56M-0.81%-4.86M9.96%-4.65M9.96%-4.65M---4.82M8.43%-5.16M8.43%-5.16M----
-Other receivables -10.49%8.29M-10.49%8.29M--11.06M13.22%10.78M-16.95%9.26M-16.95%9.26M--9.53M55.36%11.16M55.36%11.16M----
Inventory -12.64%75.87M-12.64%75.87M--51.94M22.83%75.78M25.29%86.85M25.29%86.85M15.80%61.7M34.78%69.32M34.78%69.32M-24.91%53.28M
Prepaid assets -2.61%1.98M-2.61%1.98M--1.91M-2.60%1.91M10.57%2.03M10.57%2.03M33.90%1.96M21.68%1.84M21.68%1.84M62.02%1.46M
Total current assets 3.17%352.16M3.17%352.16M--308.8M7.31%318.27M16.25%341.33M16.25%341.33M3.49%296.58M11.30%293.62M11.30%293.62M-3.07%286.59M
Non current assets
Net PPE -4.39%9.43M-4.39%9.43M--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
-Gross PP&E -3.40%22.75M-3.40%22.75M--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%11.92M
-Accumulated depreciation 2.69%-13.32M2.69%-13.32M---------1.49%-13.69M-1.49%-13.69M-----6.37%-13.48M-6.37%-13.48M----
Prepaid assets-Non current -42.96%624K-42.96%624K--715K-37.73%863K-33.98%1.09M-33.98%1.09M-30.56%1.39M663.59%1.66M663.59%1.66M670.66%2M
Total investment 5.95%5.11M5.95%5.11M--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%4.95M
-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
Financial assets --38K--38K------7K--0--0----------------
Goodwill and other intangible assets 0.81%998K0.81%998K--964K-0.89%1M-1.98%990K-1.98%990K-2.60%1.01M37.60%1.01M37.60%1.01M40.98%1.04M
-Other intangible assets 0.81%998K0.81%998K--964K-0.89%1M-1.98%990K-1.98%990K-2.60%1.01M37.60%1.01M37.60%1.01M40.98%1.04M
Total non current assets 24.82%50.27M24.82%50.27M--46.63M35.34%48.7M12.89%40.28M12.89%40.28M0.35%35.99M3.01%35.68M3.01%35.68M18.39%35.86M
Total assets 5.46%402.43M5.46%402.43M--355.42M10.35%366.97M15.88%381.61M15.88%381.61M3.14%332.56M10.34%329.3M10.34%329.3M-1.08%322.45M
Liabilities
Current liabilities
-Current debt and capital lease obligation -49.94%787K-49.94%787K--798K-71.24%799K-23.24%1.57M-23.24%1.57M10.19%2.78M16.56%2.05M16.56%2.05M9.66%2.52M
-Including:Current debt --0--0--0--0-21.40%786K-21.40%786K33.09%1.85M100.00%1M100.00%1M16.95%1.39M
-Including:Current capital Lease obligation 0.13%787K0.13%787K--798K-14.27%799K-25.00%786K-25.00%786K-17.81%932K-16.63%1.05M-16.63%1.05M1.89%1.13M
Payables 3.16%153.31M3.16%153.31M--168.81M18.17%172.01M32.06%148.61M32.06%148.61M6.89%145.56M2.65%112.53M2.65%112.53M-7.08%136.18M
-accounts payable 1.93%141.1M1.93%141.1M--163.66M17.25%166.24M30.89%138.43M30.89%138.43M7.02%141.78M26.00%105.76M26.00%105.76M-7.12%132.48M
-Total tax payable -8.34%7.59M-8.34%7.59M--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
-Other payable 142.71%4.63M142.71%4.63M---------18.86%1.91M-18.86%1.91M-----88.01%2.35M-88.01%2.35M----
Current provisions 0.22%25.16M0.22%25.16M--------36.93%25.11M36.93%25.11M------18.34M--18.34M----
Current liabilities -1.27%218.32M-1.27%218.32M--188.65M8.98%195.24M26.42%221.13M26.42%221.13M4.07%179.16M14.41%174.91M14.41%174.91M-2.85%172.16M
Non current liabilities
-Long term debt and capital lease obligation 24.96%1.4M24.96%1.4M--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%3.27M
-Including:Long term debt --------------------------0-72.20%417K-72.20%417K-4.15%1.92M
-Including:Long term capital lease obligation 24.96%1.4M24.96%1.4M--1.56M106.64%1.43M17.86%1.12M17.86%1.12M-48.67%693K-45.75%952K-45.75%952K-32.90%1.35M
-Derivative product liabilities ----------9K----------------------------
Long-term accounts payable and other payables 138.21%22.69M138.21%22.69M--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
Total non current liabilities 83.73%29.91M83.73%29.91M--25.18M53.93%22.62M-5.88%16.28M-5.88%16.28M1.53%14.69M12.58%17.29M12.58%17.29M5.49%14.47M
Total liabilities 4.56%248.22M4.56%248.22M--213.83M12.38%217.86M23.52%237.4M23.52%237.4M3.87%193.85M14.24%192.21M14.24%192.21M-2.25%186.63M
Shareholders'equity
Share capital 0.00%37.29M0.00%37.29M--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 0.00%37.29M0.00%37.29M--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 6.17%118.54M6.17%118.54M--111.21M9.89%114.11M9.00%111.65M9.00%111.65M5.94%103.84M8.29%102.43M8.29%102.43M15.66%98.02M
Total stockholders'equity 6.89%155.25M6.89%155.25M--142.64M8.25%150.16M5.15%145.25M5.15%145.25M2.13%138.71M6.10%138.14M6.10%138.14M12.04%135.82M
Noncontrolling interests 0.00%-1.04M0.00%-1.04M---1.04M---1.04M0.00%-1.04M0.00%-1.04M--0---1.04M---1.04M--0
Total equity 6.94%154.21M6.94%154.21M--141.6M7.50%149.11M5.18%144.2M5.18%144.2M2.13%138.71M5.30%137.1M5.30%137.1M0.58%135.82M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD