Mencast Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.86	10.16	10.47	9.03	14.31
Short-Term Investments	0.15	0.13	0.12	0.04	0.05
Cash & Short-Term Investments	8.01	10.29	10.59	9.07	14.36
Cash Growth	-22.18%	-2.80%	16.78%	-36.84%	-8.30%
Accounts Receivable	8.55	13.27	10.4	13.95	15.9
Other Receivables	1.29	1.36	2.37	5.6	5.35
Receivables	9.84	14.64	12.77	19.55	21.25
Inventory	3.63	5.02	4.08	5.64	5.5
Prepaid Expenses	0.22	0.3	0.27	0.28	0.44
Other Current Assets	70.71	71.1	71.67	75.23	70.92
Total Current Assets	92.4	101.35	99.38	109.77	112.47
Property, Plant & Equipment	60.88	68.08	75.86	86.39	95.86
Long-Term Investments	0.12	0.12	0.09	0.12	4.36
Goodwill	4.78	4.78	4.78	4.78	4.78
Other Long-Term Assets	2.15	1.44	0.88	-	0.12
Total Assets	160.33	175.76	180.99	201.06	217.58
Accounts Payable	3.85	3.92	2.06	1.38	3.09
Accrued Expenses	3.89	4.84	3.83	2.85	3.63
Short-Term Debt	1.51	1.3	1.12	1.38	0.31
Current Portion of Long-Term Debt	4.79	5.43	7.79	9.73	9.83
Current Portion of Leases	1.02	0.97	0.8	0.71	0.96
Current Income Taxes Payable	0	0.47	0.32	0.74	0.8
Current Unearned Revenue	2.01	2.66	1.18	2.14	1.32
Other Current Liabilities	67.13	67.65	69.73	69.9	70.37
Total Current Liabilities	84.19	87.24	86.82	88.82	90.3
Long-Term Debt	30.77	38.77	46.69	65.69	79.06
Long-Term Leases	12.13	12.76	13.37	13.93	14.95
Long-Term Deferred Tax Liabilities	1.82	2.08	1.75	1.75	1.75
Total Liabilities	128.92	140.85	148.63	170.19	186.05
Common Stock	93.8	93.62	93.47	93.29	93.16
Retained Earnings	-62.6	-59.15	-61.53	-62.99	-62.57
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2
Comprehensive Income & Other	-0.98	-0.92	-0.97	-0.93	-0.49
Total Common Equity	30.01	33.35	30.77	29.16	29.89
Minority Interest	1.41	1.56	1.59	1.71	1.65
Shareholders' Equity	31.41	34.91	32.36	30.88	31.53
Total Liabilities & Equity	160.33	175.76	180.99	201.06	217.58
Total Debt	50.22	59.23	69.77	91.43	105.11
Net Cash (Debt)	-42.21	-48.94	-59.18	-82.36	-90.75
Net Cash Per Share	-0.09	-0.11	-0.13	-0.18	-0.20
Filing Date Shares Outstanding	469.37	461.18	456.09	451.95	447.76
Total Common Shares Outstanding	469.37	461.19	456.09	451.95	447.76
Working Capital	8.21	14.11	12.56	20.95	22.17
Book Value Per Share	0.06	0.07	0.07	0.06	0.07
Tangible Book Value	25.22	28.57	25.99	24.38	25.1
Tangible Book Value Per Share	0.05	0.06	0.06	0.05	0.06
Land	17.03	17.03	17.03	17.03	18.31
Buildings	50.63	50.64	50.4	56.33	62.94
Machinery	69.41	74.08	76.61	99.17	104.89
Construction In Progress	-	-	3.6	2.65	5.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.