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Multi-Chem (AWZ)

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  • 3.400
  • -0.010-0.29%
10min DelayMarket Closed Jan 16 16:43 CST
306.32MMarket Cap10.69P/E (TTM)

AWZ Multi-Chem

Quarterly+Annual
YOY yoy
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(Q2)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
35.95%71.27M
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
-Cash and cash equivalents
19.24%34.86M
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
-Short-term investments
57.00%36.41M
----
----
--16.62M
-38.95%23.19M
----
----
174.49%37.98M
----
----
-Accounts receivable
-3.05%164.28M
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
-Gross accounts receivable
-3.57%168.07M
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
21.97%-3.79M
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
-16.23%9.03M
-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
-24.42%57.28M
-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
Prepaid assets
14.78%2.19M
-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
Total current assets
-1.85%312.38M
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
Non current assets
Net PPE
-11.19%8.92M
-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
-Gross PP&E
-11.19%8.92M
-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
-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
-55.04%388K
-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
Total investment
-3.35%4.85M
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
-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
Financial assets
--0
--38K
--38K
----
--7K
--0
--0
----
----
----
Goodwill and other intangible assets
-4.79%955K
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
-Other intangible assets
-4.79%955K
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
Total non current assets
-22.70%37.65M
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
Total assets
-4.62%350.03M
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
Liabilities
Current liabilities
-Current debt and capital lease obligation
-5.01%759K
-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
-Including:Current debt
----
--0
--0
--0
--0
-21.40%786K
-21.40%786K
33.09%1.85M
100.00%1M
100.00%1M
-Including:Current capital Lease obligation
-5.01%759K
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
Payables
-21.10%135.72M
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
-accounts payable
-21.12%131.13M
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
-Total tax payable
-20.46%4.59M
-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
-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
--24.86M
0.22%25.16M
0.22%25.16M
----
----
36.93%25.11M
36.93%25.11M
----
--18.34M
--18.34M
Current liabilities
-7.50%180.6M
-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
Non current liabilities
-Long term debt and capital lease obligation
-29.19%1.01M
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
-Including:Long term debt
----
----
----
----
----
----
----
--0
-72.20%417K
-72.20%417K
-Including:Long term capital lease obligation
-29.19%1.01M
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
-Derivative product liabilities
----
----
----
--9K
----
----
----
----
----
----
Long-term accounts payable and other payables
-19.78%12.78M
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
Total non current liabilities
-13.19%19.63M
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
Total liabilities
-8.09%200.23M
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
Shareholders'equity
Share capital
0.00%37.29M
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
-common stock
0.00%37.29M
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
Retained earnings
5.13%119.96M
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
Total stockholders'equity
0.46%149.8M
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
Noncontrolling interests
0.00%-1.04M
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
Total equity
0.46%149.8M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 35.95%71.27M14.75%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%69.54M
-Cash and cash equivalents 19.24%34.86M14.75%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%69.54M
-Short-term investments 57.00%36.41M----------16.62M-38.95%23.19M--------174.49%37.98M--------
-Accounts receivable -3.05%164.28M7.36%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
-Gross accounts receivable -3.57%168.07M7.01%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 21.97%-3.79M5.12%-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 -16.23%9.03M-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 -24.42%57.28M-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
Prepaid assets 14.78%2.19M-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%1.84M
Total current assets -1.85%312.38M3.17%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
Non current assets
Net PPE -11.19%8.92M-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
-Gross PP&E -11.19%8.92M-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
-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 -55.04%388K-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%1.66M
Total investment -3.35%4.85M5.95%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%4.93M
-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
Financial assets --0--38K--38K------7K--0--0------------
Goodwill and other intangible assets -4.79%955K0.81%998K0.81%998K--964K-0.89%1M-1.98%990K-1.98%990K-2.60%1.01M37.60%1.01M37.60%1.01M
-Other intangible assets -4.79%955K0.81%998K0.81%998K--964K-0.89%1M-1.98%990K-1.98%990K-2.60%1.01M37.60%1.01M37.60%1.01M
Total non current assets -22.70%37.65M24.82%50.27M24.82%50.27M--46.63M35.34%48.7M12.89%40.28M12.89%40.28M0.35%35.99M3.01%35.68M3.01%35.68M
Total assets -4.62%350.03M5.46%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
Liabilities
Current liabilities
-Current debt and capital lease obligation -5.01%759K-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%2.05M
-Including:Current debt ------0--0--0--0-21.40%786K-21.40%786K33.09%1.85M100.00%1M100.00%1M
-Including:Current capital Lease obligation -5.01%759K0.13%787K0.13%787K--798K-14.27%799K-25.00%786K-25.00%786K-17.81%932K-16.63%1.05M-16.63%1.05M
Payables -21.10%135.72M3.16%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
-accounts payable -21.12%131.13M1.93%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
-Total tax payable -20.46%4.59M-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
-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 --24.86M0.22%25.16M0.22%25.16M--------36.93%25.11M36.93%25.11M------18.34M--18.34M
Current liabilities -7.50%180.6M-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
Non current liabilities
-Long term debt and capital lease obligation -29.19%1.01M24.96%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
-Including:Long term debt ------------------------------0-72.20%417K-72.20%417K
-Including:Long term capital lease obligation -29.19%1.01M24.96%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
-Derivative product liabilities --------------9K------------------------
Long-term accounts payable and other payables -19.78%12.78M138.21%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%11.27M
Total non current liabilities -13.19%19.63M83.73%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%17.29M
Total liabilities -8.09%200.23M4.56%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
Shareholders'equity
Share capital 0.00%37.29M0.00%37.29M0.00%37.29M--37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M
-common stock 0.00%37.29M0.00%37.29M0.00%37.29M--37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M0.00%37.29M
Retained earnings 5.13%119.96M6.17%118.54M6.17%118.54M--111.21M9.89%114.11M9.00%111.65M9.00%111.65M5.94%103.84M8.29%102.43M8.29%102.43M
Total stockholders'equity 0.46%149.8M6.94%154.21M6.94%154.21M--141.6M7.50%149.11M5.18%144.2M5.18%144.2M2.13%138.71M5.30%137.1M5.30%137.1M
Noncontrolling interests 0.00%-1.04M0.00%-1.04M0.00%-1.04M---1.04M---1.04M0.00%-1.04M0.00%-1.04M--0---1.04M---1.04M
Total equity 0.46%149.8M6.94%154.21M6.94%154.21M--141.6M7.50%149.11M5.18%144.2M5.18%144.2M2.13%138.71M5.30%137.1M5.30%137.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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