Mencast Holdings Ltd. (SGX: 5NF)

Mencast Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.01	10.47	9.03	14.31	15.6	18.31
Short-Term Investments	-	0.12	0.04	0.05	0.05	0.27
Cash & Short-Term Investments	10.01	10.59	9.07	14.36	15.66	18.58
Cash Growth	-23.04%	16.78%	-36.84%	-8.30%	-15.76%	12.13%
Accounts Receivable	13.26	10.4	13.95	15.9	15.51	13.11
Other Receivables	-	2.37	5.6	5.35	5.05	3.62
Receivables	13.26	12.77	19.55	21.25	20.55	16.73
Inventory	5.42	4.08	5.64	5.5	5.67	4.75
Prepaid Expenses	-	0.27	0.28	0.44	0.44	0.76
Other Current Assets	70.54	71.67	75.23	70.92	70.8	74.16
Total Current Assets	99.24	99.38	109.77	112.47	113.12	114.98
Property, Plant & Equipment	73.11	75.86	86.39	95.86	102.33	118.67
Long-Term Investments	0.11	0.09	0.12	4.36	4.39	4.13
Goodwill	4.78	4.78	4.78	4.78	4.78	4.78
Other Long-Term Assets	1.05	0.88	-	0.12	-	0.01
Total Assets	178.3	180.99	201.06	217.58	224.61	242.56
Accounts Payable	7.45	2.06	1.38	3.09	2.28	9.06
Accrued Expenses	-	3.83	2.85	3.63	3.04	3.21
Short-Term Debt	-	1.12	1.38	0.31	0.3	0.3
Current Portion of Long-Term Debt	9.19	7.79	9.73	9.83	8.04	101.93
Current Portion of Leases	0.1	0.8	0.71	0.96	0.98	1.68
Current Income Taxes Payable	0.13	0.32	0.74	0.8	0.8	0.8
Current Unearned Revenue	3.76	1.18	2.14	1.32	1.52	3.46
Other Current Liabilities	67	69.73	69.9	70.37	71.18	82.3
Total Current Liabilities	87.62	86.82	88.82	90.3	88.13	202.72
Long-Term Debt	56.33	46.69	65.69	79.06	92.19	-
Long-Term Leases	0.18	13.37	13.93	14.95	15.84	16.81
Long-Term Deferred Tax Liabilities	2.08	1.75	1.75	1.75	3.59	3.59
Total Liabilities	146.2	148.63	170.19	186.05	199.74	223.12
Common Stock	93.62	93.47	93.29	93.16	92.86	92.55
Retained Earnings	-61.99	-61.53	-62.99	-62.57	-69.1	-75.46
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Comprehensive Income & Other	-0.93	-0.97	-0.93	-0.49	-0.5	-0.42
Total Common Equity	30.5	30.77	29.16	29.89	23.06	16.47
Minority Interest	1.59	1.59	1.71	1.65	1.81	2.97
Shareholders' Equity	32.09	32.36	30.88	31.53	24.87	19.44
Total Liabilities & Equity	178.3	180.99	201.06	217.58	224.61	242.56
Total Debt	65.79	69.77	91.43	105.11	117.35	120.72
Net Cash (Debt)	-55.78	-59.18	-82.36	-90.75	-101.69	-102.14
Net Cash Per Share	-0.12	-0.13	-0.18	-0.20	-0.24	-0.24
Filing Date Shares Outstanding	461.19	456.09	451.95	447.76	441.14	428.85
Total Common Shares Outstanding	461.19	456.09	451.95	447.76	441.14	428.85
Working Capital	11.61	12.56	20.95	22.17	24.99	-87.74
Book Value Per Share	0.07	0.07	0.06	0.07	0.05	0.04
Tangible Book Value	25.72	25.99	24.38	25.1	18.28	11.69
Tangible Book Value Per Share	0.06	0.06	0.05	0.06	0.04	0.03
Land	-	17.03	17.03	18.31	18.27	-
Buildings	-	50.4	56.33	62.94	62.91	63.03
Machinery	-	76.61	99.17	104.89	105.33	108.43
Construction In Progress	-	3.6	2.65	5.28	2.76	3.84

Source: S&P Capital IQ. Standard template. Financial Sources.