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MegaChem (5DS)

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0.430
0.0000.00%

10min DelayMarket Closed Apr 10 14:24 CST

57.32MMarket Cap14.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5DS MegaChem

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.53%14.01M

6.41%14.19M

17.49%16.01M

7.62%13.34M

13.91%13.63M

--13.63M

0.66%12.39M

-1.08%11.97M

-Cash and cash equivalents

-12.28%14.01M

6.42%14.19M

17.16%15.97M

7.56%13.33M

14.23%13.63M

--13.63M

1.91%12.39M

3.48%11.93M

-Short-term investments

-98.89%499

-6.53%6.41K

--44.92K

--6.86K

----

-94.12%33.17K

-Accounts receivable

3.09%23.57M

3.51%23.95M

-0.48%22.87M

0.27%23.13M

-14.98%22.98M

--22.98M

-24.95%23.07M

-11.61%27.03M

-Gross accounts receivable

2.58%23.9M

3.29%24.37M

-0.40%23.3M

0.55%23.59M

-15.19%23.39M

--23.39M

-25.31%23.46M

-11.30%27.59M

-Bad debt provision

24.18%-327.78K

7.71%-418.71K

-4.00%-432.3K

-16.94%-453.68K

25.63%-415.66K

---415.66K

41.75%-387.96K

-6.96%-558.95K

-Other receivables

37.98%568.11K

-42.73%562.23K

-43.10%411.74K

55.93%981.68K

33.77%723.61K

--723.61K

-5.59%629.55K

-3.72%540.94K

Inventory

-8.53%29.04M

-9.08%28.56M

-5.42%31.74M

-23.10%31.42M

-31.98%33.56M

--33.56M

-9.66%40.85M

35.35%49.34M

Prepaid assets

-5.68%2.48M

--0

50.04%2.62M

--0

-6.92%1.75M

--1.75M

----

-58.38%1.88M

Other current assets

--2.48M

-28.06%3.09M

----

87.63%4.29M

----

-47.62%2.29M

----

Total current assets

-5.43%69.66M

-3.84%70.36M

1.40%73.66M

-7.66%73.17M

-19.95%72.64M

--72.64M

-15.09%79.24M

7.78%90.75M

Non current assets

Net PPE

70.77%32.71M

45.56%24.87M

12.82%19.16M

-4.22%17.09M

-5.40%16.98M

--16.98M

-3.40%17.84M

-0.40%17.95M

-Gross PP&E

44.40%46.32M

45.56%24.87M

3.18%32.08M

-4.22%17.09M

-9.81%31.09M

--31.09M

-3.40%17.84M

-2.02%34.47M

-Accumulated depreciation

-5.31%-13.6M

----

8.41%-12.92M

----

14.61%-14.11M

---14.11M

----

3.73%-16.52M

Total investment

8.19%11.58M

12.35%10.91M

9.93%10.7M

22.74%9.71M

23.23%9.74M

--9.74M

2.01%7.91M

-0.91%7.9M

-Long-term equity investment

9.37%10.23M

14.34%9.56M

11.53%9.35M

5.67%8.36M

6.13%8.39M

--8.39M

2.01%7.91M

-0.91%7.9M

-Including:Available-for-sale securities

0.00%1.35M

--1.35M

----

Goodwill and other intangible assets

3.64%26.16K

4.15%25.11K

4.78%25.25K

-0.78%24.11K

-4.65%24.09K

--24.09K

-6.82%24.3K

-5.23%25.27K

-Other intangible assets

3.64%26.16K

4.15%25.11K

4.78%25.25K

-0.78%24.11K

-4.65%24.09K

--24.09K

-6.82%24.3K

-5.23%25.27K

Total non current assets

46.92%45.35M

34.39%36.76M

11.83%30.87M

4.27%27.35M

4.81%27.6M

--27.6M

-2.02%26.23M

-1.45%26.33M

Total assets

10.03%115.01M

6.56%107.11M

4.27%104.53M

-4.69%100.52M

-14.38%100.24M

--100.24M

-12.17%105.47M

5.55%117.09M

Liabilities

Current liabilities

-Current debt and capital lease obligation

12.35%28.76M

-13.80%23.95M

-9.60%25.6M

-6.64%27.79M

-20.81%28.32M

--28.32M

-18.76%29.77M

28.23%35.76M

-Including:Current debt

12.71%28.45M

-13.90%23.64M

-10.09%25.24M

-6.67%27.46M

-20.79%28.07M

--28.07M

-18.95%29.42M

28.70%35.44M

-Including:Current capital Lease obligation

-13.22%314.43K

-5.46%310.24K

44.30%362.35K

-4.48%328.16K

-22.64%251.1K

--251.1K

2.24%343.54K

-8.65%324.6K

Payables

3.65%8.85M

-6.10%9.68M

-5.01%8.54M

30.59%10.31M

-7.52%8.99M

--8.99M

-36.43%7.9M

-17.91%9.72M

-accounts payable

-5.24%5.98M

-18.55%5.68M

-10.73%6.32M

33.10%6.98M

3.35%7.07M

--7.07M

-41.60%5.24M

-17.82%6.84M

-Total tax payable

-78.42%58.7K

-81.90%155.83K

338.40%272.06K

83.92%861.08K

-89.50%62.06K

--62.06K

-18.45%468.18K

-3.21%590.84K

-Other payable

43.86%2.81M

55.34%3.85M

5.31%1.95M

13.15%2.48M

-18.88%1.85M

--1.85M

-23.85%2.19M

-21.26%2.28M

Current liabilities

3.90%42.43M

-10.80%38.34M

-6.35%40.83M

2.68%42.98M

-15.84%43.6M

--43.6M

-22.42%41.86M

11.31%51.81M

Non current liabilities

-Long term debt and capital lease obligation

225.93%8.95M

172.03%7.96M

-10.39%2.75M

-8.08%2.93M

-7.76%3.06M

--3.06M

-11.43%3.19M

-16.86%3.32M

-Including:Long term debt

--6.25M

3,109.99%5.35M

--0

-75.00%166.67K

-54.55%416.67K

--416.67K

-42.86%666.67K

-35.29%916.67K

-Including:Long term capital lease obligation

-1.72%2.7M

-5.31%2.61M

3.72%2.75M

9.63%2.76M

10.07%2.65M

--2.65M

3.66%2.52M

-6.73%2.4M

Total non current liabilities

197.50%9.52M

182.42%8.47M

-8.10%3.2M

-7.60%3M

-1.57%3.48M

--3.48M

-9.76%3.25M

-11.44%3.54M

Total liabilities

17.97%51.95M

1.80%46.81M

-6.48%44.03M

1.94%45.98M

-14.93%47.08M

--47.08M

-21.63%45.11M

9.51%55.34M

Shareholders'equity

Share capital

0.00%15.89M

--15.89M

0.00%15.89M

-common stock

0.00%15.89M

--15.89M

0.00%15.89M

Retained earnings

5.11%51.42M

14.20%49.94M

17.06%48.92M

-9.86%43.73M

-15.23%41.79M

--41.79M

-0.49%48.51M

6.97%49.3M

Total stockholders'equity

4.72%61.31M

13.52%58.61M

17.19%58.55M

-9.58%51.63M

-14.73%49.96M

--49.96M

-3.68%57.1M

2.33%58.59M

Noncontrolling interests

-10.00%1.75M

-41.66%1.7M

-39.15%1.95M

-10.94%2.91M

1.61%3.2M

--3.2M

0.22%3.26M

0.53%3.15M

Total equity

4.25%63.06M

10.58%60.3M

13.80%60.49M

-9.65%54.54M

-13.90%53.16M

--53.16M

-3.47%60.36M

2.24%61.74M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.53%14.01M	-12.53%14.01M	6.41%14.19M	17.49%16.01M	17.49%16.01M	7.62%13.34M	13.91%13.63M	--13.63M	0.66%12.39M	-1.08%11.97M
-Cash and cash equivalents	-12.28%14.01M	-12.28%14.01M	6.42%14.19M	17.16%15.97M	17.16%15.97M	7.56%13.33M	14.23%13.63M	--13.63M	1.91%12.39M	3.48%11.93M
-Short-term investments	-98.89%499	-98.89%499	-6.53%6.41K	--44.92K	--44.92K	--6.86K	----	----	----	-94.12%33.17K
-Accounts receivable	3.09%23.57M	3.09%23.57M	3.51%23.95M	-0.48%22.87M	-0.48%22.87M	0.27%23.13M	-14.98%22.98M	--22.98M	-24.95%23.07M	-11.61%27.03M
-Gross accounts receivable	2.58%23.9M	2.58%23.9M	3.29%24.37M	-0.40%23.3M	-0.40%23.3M	0.55%23.59M	-15.19%23.39M	--23.39M	-25.31%23.46M	-11.30%27.59M
-Bad debt provision	24.18%-327.78K	24.18%-327.78K	7.71%-418.71K	-4.00%-432.3K	-4.00%-432.3K	-16.94%-453.68K	25.63%-415.66K	---415.66K	41.75%-387.96K	-6.96%-558.95K
-Other receivables	37.98%568.11K	37.98%568.11K	-42.73%562.23K	-43.10%411.74K	-43.10%411.74K	55.93%981.68K	33.77%723.61K	--723.61K	-5.59%629.55K	-3.72%540.94K
Inventory	-8.53%29.04M	-8.53%29.04M	-9.08%28.56M	-5.42%31.74M	-5.42%31.74M	-23.10%31.42M	-31.98%33.56M	--33.56M	-9.66%40.85M	35.35%49.34M
Prepaid assets	-5.68%2.48M	-5.68%2.48M	--0	50.04%2.62M	50.04%2.62M	--0	-6.92%1.75M	--1.75M	----	-58.38%1.88M
Other current assets	--2.48M	--2.48M	-28.06%3.09M	----	----	87.63%4.29M	----	----	-47.62%2.29M	----
Total current assets	-5.43%69.66M	-5.43%69.66M	-3.84%70.36M	1.40%73.66M	1.40%73.66M	-7.66%73.17M	-19.95%72.64M	--72.64M	-15.09%79.24M	7.78%90.75M
Non current assets
Net PPE	70.77%32.71M	70.77%32.71M	45.56%24.87M	12.82%19.16M	12.82%19.16M	-4.22%17.09M	-5.40%16.98M	--16.98M	-3.40%17.84M	-0.40%17.95M
-Gross PP&E	44.40%46.32M	44.40%46.32M	45.56%24.87M	3.18%32.08M	3.18%32.08M	-4.22%17.09M	-9.81%31.09M	--31.09M	-3.40%17.84M	-2.02%34.47M
-Accumulated depreciation	-5.31%-13.6M	-5.31%-13.6M	----	8.41%-12.92M	8.41%-12.92M	----	14.61%-14.11M	---14.11M	----	3.73%-16.52M
Total investment	8.19%11.58M	8.19%11.58M	12.35%10.91M	9.93%10.7M	9.93%10.7M	22.74%9.71M	23.23%9.74M	--9.74M	2.01%7.91M	-0.91%7.9M
-Long-term equity investment	9.37%10.23M	9.37%10.23M	14.34%9.56M	11.53%9.35M	11.53%9.35M	5.67%8.36M	6.13%8.39M	--8.39M	2.01%7.91M	-0.91%7.9M
-Including:Available-for-sale securities	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	--1.35M	--1.35M	--1.35M	----	----
Goodwill and other intangible assets	3.64%26.16K	3.64%26.16K	4.15%25.11K	4.78%25.25K	4.78%25.25K	-0.78%24.11K	-4.65%24.09K	--24.09K	-6.82%24.3K	-5.23%25.27K
-Other intangible assets	3.64%26.16K	3.64%26.16K	4.15%25.11K	4.78%25.25K	4.78%25.25K	-0.78%24.11K	-4.65%24.09K	--24.09K	-6.82%24.3K	-5.23%25.27K
Total non current assets	46.92%45.35M	46.92%45.35M	34.39%36.76M	11.83%30.87M	11.83%30.87M	4.27%27.35M	4.81%27.6M	--27.6M	-2.02%26.23M	-1.45%26.33M
Total assets	10.03%115.01M	10.03%115.01M	6.56%107.11M	4.27%104.53M	4.27%104.53M	-4.69%100.52M	-14.38%100.24M	--100.24M	-12.17%105.47M	5.55%117.09M
Liabilities
Current liabilities
-Current debt and capital lease obligation	12.35%28.76M	12.35%28.76M	-13.80%23.95M	-9.60%25.6M	-9.60%25.6M	-6.64%27.79M	-20.81%28.32M	--28.32M	-18.76%29.77M	28.23%35.76M
-Including:Current debt	12.71%28.45M	12.71%28.45M	-13.90%23.64M	-10.09%25.24M	-10.09%25.24M	-6.67%27.46M	-20.79%28.07M	--28.07M	-18.95%29.42M	28.70%35.44M
-Including:Current capital Lease obligation	-13.22%314.43K	-13.22%314.43K	-5.46%310.24K	44.30%362.35K	44.30%362.35K	-4.48%328.16K	-22.64%251.1K	--251.1K	2.24%343.54K	-8.65%324.6K
Payables	3.65%8.85M	3.65%8.85M	-6.10%9.68M	-5.01%8.54M	-5.01%8.54M	30.59%10.31M	-7.52%8.99M	--8.99M	-36.43%7.9M	-17.91%9.72M
-accounts payable	-5.24%5.98M	-5.24%5.98M	-18.55%5.68M	-10.73%6.32M	-10.73%6.32M	33.10%6.98M	3.35%7.07M	--7.07M	-41.60%5.24M	-17.82%6.84M
-Total tax payable	-78.42%58.7K	-78.42%58.7K	-81.90%155.83K	338.40%272.06K	338.40%272.06K	83.92%861.08K	-89.50%62.06K	--62.06K	-18.45%468.18K	-3.21%590.84K
-Other payable	43.86%2.81M	43.86%2.81M	55.34%3.85M	5.31%1.95M	5.31%1.95M	13.15%2.48M	-18.88%1.85M	--1.85M	-23.85%2.19M	-21.26%2.28M
Current liabilities	3.90%42.43M	3.90%42.43M	-10.80%38.34M	-6.35%40.83M	-6.35%40.83M	2.68%42.98M	-15.84%43.6M	--43.6M	-22.42%41.86M	11.31%51.81M
Non current liabilities
-Long term debt and capital lease obligation	225.93%8.95M	225.93%8.95M	172.03%7.96M	-10.39%2.75M	-10.39%2.75M	-8.08%2.93M	-7.76%3.06M	--3.06M	-11.43%3.19M	-16.86%3.32M
-Including:Long term debt	--6.25M	--6.25M	3,109.99%5.35M	--0	--0	-75.00%166.67K	-54.55%416.67K	--416.67K	-42.86%666.67K	-35.29%916.67K
-Including:Long term capital lease obligation	-1.72%2.7M	-1.72%2.7M	-5.31%2.61M	3.72%2.75M	3.72%2.75M	9.63%2.76M	10.07%2.65M	--2.65M	3.66%2.52M	-6.73%2.4M
Total non current liabilities	197.50%9.52M	197.50%9.52M	182.42%8.47M	-8.10%3.2M	-8.10%3.2M	-7.60%3M	-1.57%3.48M	--3.48M	-9.76%3.25M	-11.44%3.54M
Total liabilities	17.97%51.95M	17.97%51.95M	1.80%46.81M	-6.48%44.03M	-6.48%44.03M	1.94%45.98M	-14.93%47.08M	--47.08M	-21.63%45.11M	9.51%55.34M
Shareholders'equity
Share capital	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	--15.89M	0.00%15.89M	0.00%15.89M
-common stock	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	--15.89M	0.00%15.89M	0.00%15.89M
Retained earnings	5.11%51.42M	5.11%51.42M	14.20%49.94M	17.06%48.92M	17.06%48.92M	-9.86%43.73M	-15.23%41.79M	--41.79M	-0.49%48.51M	6.97%49.3M
Total stockholders'equity	4.72%61.31M	4.72%61.31M	13.52%58.61M	17.19%58.55M	17.19%58.55M	-9.58%51.63M	-14.73%49.96M	--49.96M	-3.68%57.1M	2.33%58.59M
Noncontrolling interests	-10.00%1.75M	-10.00%1.75M	-41.66%1.7M	-39.15%1.95M	-39.15%1.95M	-10.94%2.91M	1.61%3.2M	--3.2M	0.22%3.26M	0.53%3.15M
Total equity	4.25%63.06M	4.25%63.06M	10.58%60.3M	13.80%60.49M	13.80%60.49M	-9.65%54.54M	-13.90%53.16M	--53.16M	-3.47%60.36M	2.24%61.74M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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