Mencast Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.31	10.16	10.47	9.03	14.31	15.6
Short-Term Investments	-	0.13	0.12	0.04	0.05	0.05
Cash & Short-Term Investments	9.31	10.29	10.59	9.07	14.36	15.66
Cash Growth	-6.99%	-2.80%	16.78%	-36.84%	-8.30%	-15.76%
Accounts Receivable	9.83	13.27	10.4	13.95	15.9	15.51
Other Receivables	1.21	1.36	2.37	5.6	5.35	5.05
Receivables	11.04	14.64	12.77	19.55	21.25	20.55
Inventory	4.4	5.02	4.08	5.64	5.5	5.67
Prepaid Expenses	-	0.3	0.27	0.28	0.44	0.44
Other Current Assets	70.54	71.1	71.67	75.23	70.92	70.8
Total Current Assets	95.29	101.35	99.38	109.77	112.47	113.12
Property, Plant & Equipment	64.7	68.08	75.86	86.39	95.86	102.33
Long-Term Investments	0.11	0.12	0.09	0.12	4.36	4.39
Goodwill	4.78	4.78	4.78	4.78	4.78	4.78
Other Long-Term Assets	2.34	1.44	0.88	-	0.12	-
Total Assets	167.23	175.76	180.99	201.06	217.58	224.61
Accounts Payable	8.07	1.7	2.06	1.38	3.09	2.28
Accrued Expenses	-	4.84	3.83	2.85	3.63	3.04
Short-Term Debt	-	1.3	1.12	1.38	0.31	0.3
Current Portion of Long-Term Debt	6.22	5.43	7.79	9.73	9.83	8.04
Current Portion of Leases	1.05	0.97	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	1.82	2.66	1.18	2.14	1.32	1.52
Other Current Liabilities	66.56	69.86	69.73	69.9	70.37	71.18
Total Current Liabilities	83.72	87.24	86.82	88.82	90.3	88.13
Long-Term Debt	34.33	38.77	46.69	65.69	79.06	92.19
Long-Term Leases	12.57	12.76	13.37	13.93	14.95	15.84
Long-Term Deferred Tax Liabilities	1.83	2.08	1.75	1.75	1.75	3.59
Total Liabilities	132.45	140.85	148.63	170.19	186.05	199.74
Common Stock	93.8	93.62	93.47	93.29	93.16	92.86
Retained Earnings	-59.29	-59.15	-61.53	-62.99	-62.57	-69.1
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Comprehensive Income & Other	-0.98	-0.92	-0.97	-0.93	-0.49	-0.5
Total Common Equity	33.32	33.35	30.77	29.16	29.89	23.06
Minority Interest	1.46	1.56	1.59	1.71	1.65	1.81
Shareholders' Equity	34.78	34.91	32.36	30.88	31.53	24.87
Total Liabilities & Equity	167.23	175.76	180.99	201.06	217.58	224.61
Total Debt	54.18	59.23	69.77	91.43	105.11	117.35
Net Cash (Debt)	-44.87	-48.94	-59.18	-82.36	-90.75	-101.69
Net Cash Per Share	-0.10	-0.11	-0.13	-0.18	-0.20	-0.24
Filing Date Shares Outstanding	469.37	461.18	456.09	451.95	447.76	441.14
Total Common Shares Outstanding	469.37	461.19	456.09	451.95	447.76	441.14
Working Capital	11.58	14.11	12.56	20.95	22.17	24.99
Book Value Per Share	0.07	0.07	0.07	0.06	0.07	0.05
Tangible Book Value	28.54	28.57	25.99	24.38	25.1	18.28
Tangible Book Value Per Share	0.06	0.06	0.06	0.05	0.06	0.04
Land	-	17.26	17.03	17.03	18.31	18.27
Buildings	-	50.4	50.4	56.33	62.94	62.91
Machinery	-	74.08	76.61	99.17	104.89	105.33
Construction In Progress	-	-	3.6	2.65	5.28	2.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.