CDW Holding Ltd
SGX:BXE

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CDW Holding Ltd Logo
CDW Holding Ltd
SGX:BXE
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Price: 0.142 SGD -0.7% Market Closed
Market Cap: 31.5m SGD
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Balance Sheet

Balance Sheet Decomposition
CDW Holding Ltd

Current Assets 68.4m
Cash & Short-Term Investments 21.2m
Receivables 24.7m
Other Current Assets 22.4m
Non-Current Assets 22.7m
Long-Term Investments 570k
PP&E 6.6m
Intangibles 15m
Other Non-Current Assets 609k
Current Liabilities 40.2m
Accounts Payable 22.8m
Other Current Liabilities 17.4m
Non-Current Liabilities 1m
Long-Term Debt 1.6m
Other Non-Current Liabilities -619k

Balance Sheet
CDW Holding Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
28
45
44
35
28
33
27
27
27
Cash
32
28
45
44
35
28
33
27
27
27
Short-Term Investments
39
24
1
1
2
1
2
1
0
0
Total Receivables
25
16
20
27
29
35
40
41
38
29
Accounts Receivables
23
15
20
27
28
34
39
40
38
29
Other Receivables
2
1
0
0
0
1
1
2
0
0
Inventory
11
7
6
7
10
10
13
27
26
16
Other Current Assets
0
1
0
0
0
0
0
0
2
0
Total Current Assets
108
77
73
79
77
75
88
97
93
73
PP&E Net
9
8
7
7
6
10
11
9
8
7
PP&E Gross
9
8
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
20
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
1
1
Goodwill
0
0
0
0
0
0
0
0
14
14
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
3
2
1
5
3
3
3
1
1
Other Long-Term Assets
1
1
1
2
1
0
1
0
1
0
Other Assets
0
0
0
0
0
0
0
0
14
14
Total Assets
119
N/A
89
-25%
84
-6%
89
+6%
89
+0%
88
-1%
102
+16%
109
+6%
118
+8%
96
-18%
Liabilities
Accounts Payable
23
12
16
16
21
23
32
43
40
49
Accrued Liabilities
0
3
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
4
5
8
8
11
12
10
13
8
Other Current Liabilities
7
2
1
1
1
1
1
1
1
1
Total Current Liabilities
43
21
22
25
30
34
44
54
54
40
Long-Term Debt
5
1
1
2
1
2
5
3
4
2
Deferred Income Tax
0
0
0
0
1
1
1
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
1
1
Other Liabilities
1
0
0
0
0
0
1
0
1
1
Total Liabilities
49
N/A
23
-53%
23
+2%
28
+19%
31
+14%
37
+19%
51
+36%
58
+15%
58
0%
41
-29%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
31
33
53
54
51
45
46
45
54
49
Additional Paid In Capital
0
19
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
2
2
3
3
4
4
5
4
4
4
Other Equity
0
6
0
0
0
0
0
0
0
0
Total Equity
70
N/A
66
-6%
60
-8%
61
+1%
57
-6%
51
-12%
52
+2%
51
-2%
59
+17%
55
-8%
Total Liabilities & Equity
119
N/A
89
-25%
84
-6%
89
+6%
89
+0%
88
-1%
102
+16%
109
+6%
118
+8%
96
-18%
Shares Outstanding
Common Shares Outstanding
237
237
232
230
228
223
222
223
225
225

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