Mencast Holdings Ltd. (SGX:5NF)

Mencast Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.16	10.47	9.03	14.31	15.6
Short-Term Investments	-	0.12	0.04	0.05	0.05
Cash & Short-Term Investments	10.16	10.59	9.07	14.36	15.66
Cash Growth	-4.01%	16.78%	-36.84%	-8.30%	-15.76%
Accounts Receivable	15.62	10.4	13.95	15.9	15.51
Other Receivables	-	2.37	5.6	5.35	5.05
Receivables	15.62	12.77	19.55	21.25	20.55
Inventory	5.02	4.08	5.64	5.5	5.67
Prepaid Expenses	-	0.27	0.28	0.44	0.44
Other Current Assets	70.54	71.67	75.23	70.92	70.8
Total Current Assets	101.35	99.38	109.77	112.47	113.12
Property, Plant & Equipment	68.08	75.86	86.39	95.86	102.33
Long-Term Investments	0.12	0.09	0.12	4.36	4.39
Goodwill	4.78	4.78	4.78	4.78	4.78
Other Long-Term Assets	1.44	0.88	-	0.12	-
Total Assets	175.76	180.99	201.06	217.58	224.61
Accounts Payable	9.66	2.06	1.38	3.09	2.28
Accrued Expenses	-	3.83	2.85	3.63	3.04
Short-Term Debt	-	1.12	1.38	0.31	0.3
Current Portion of Long-Term Debt	7.56	7.79	9.73	9.83	8.04
Current Portion of Leases	0.14	0.8	0.71	0.96	0.98
Current Income Taxes Payable	0.47	0.32	0.74	0.8	0.8
Current Unearned Revenue	2.66	1.18	2.14	1.32	1.52
Other Current Liabilities	66.75	69.73	69.9	70.37	71.18
Total Current Liabilities	87.24	86.82	88.82	90.3	88.13
Long-Term Debt	51.23	46.69	65.69	79.06	92.19
Long-Term Leases	0.31	13.37	13.93	14.95	15.84
Long-Term Deferred Tax Liabilities	2.08	1.75	1.75	1.75	3.59
Total Liabilities	140.85	148.63	170.19	186.05	199.74
Common Stock	93.62	93.47	93.29	93.16	92.86
Retained Earnings	-59.15	-61.53	-62.99	-62.57	-69.1
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2
Comprehensive Income & Other	-0.92	-0.97	-0.93	-0.49	-0.5
Total Common Equity	33.35	30.77	29.16	29.89	23.06
Minority Interest	1.56	1.59	1.71	1.65	1.81
Shareholders' Equity	34.91	32.36	30.88	31.53	24.87
Total Liabilities & Equity	175.76	180.99	201.06	217.58	224.61
Total Debt	59.23	69.77	91.43	105.11	117.35
Net Cash (Debt)	-49.07	-59.18	-82.36	-90.75	-101.69
Net Cash Per Share	-0.11	-0.13	-0.18	-0.20	-0.24
Filing Date Shares Outstanding	461.19	456.09	451.95	447.76	441.14
Total Common Shares Outstanding	461.19	456.09	451.95	447.76	441.14
Working Capital	14.11	12.56	20.95	22.17	24.99
Book Value Per Share	0.07	0.07	0.06	0.07	0.05
Tangible Book Value	28.57	25.99	24.38	25.1	18.28
Tangible Book Value Per Share	0.06	0.06	0.05	0.06	0.04
Land	-	17.03	17.03	18.31	18.27
Buildings	-	50.4	56.33	62.94	62.91
Machinery	-	76.61	99.17	104.89	105.33
Construction In Progress	-	3.6	2.65	5.28	2.76

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.