Mencast Holdings Ltd. (SGX:5NF)

Mencast Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.98	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	10.98	8.01	10.29	10.59	9.07	14.36
Cash Growth	17.96%	-22.18%	-2.80%	16.78%	-36.84%	-8.30%
Accounts Receivable	6.97	8.55	13.27	10.4	13.95	15.9
Other Receivables	1.93	1.29	1.36	2.37	5.6	5.35
Receivables	8.9	9.84	14.64	12.77	19.55	21.25
Inventory	4.49	3.63	5.02	4.08	5.64	5.5
Prepaid Expenses	0.29	0.22	0.3	0.27	0.28	0.44
Other Current Assets	70.88	70.71	71.1	71.67	75.23	70.92
Total Current Assets	95.52	92.4	101.35	99.38	109.77	112.47
Property, Plant & Equipment	57.54	60.88	68.08	75.86	86.39	95.86
Long-Term Investments	0.12	0.12	0.12	0.09	0.12	4.36
Goodwill	4.78	4.78	4.78	4.78	4.78	4.78
Other Long-Term Assets	2.56	2.15	1.44	0.88	-	0.12
Total Assets	160.53	160.33	175.76	180.99	201.06	217.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.97	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	6.29	4.79	5.43	7.79	9.73	9.83
Current Portion of Leases	1	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	2.78	2.01	2.66	1.18	2.14	1.32
Other Current Liabilities	66.03	67.13	67.65	69.73	69.9	70.37
Total Current Liabilities	83.07	84.19	87.24	86.82	88.82	90.3
Long-Term Debt	31.2	30.77	38.77	46.69	65.69	79.06
Long-Term Leases	11.73	12.13	12.76	13.37	13.93	14.95
Long-Term Deferred Tax Liabilities	1.71	1.82	2.08	1.75	1.75	1.75
Total Liabilities	127.71	128.92	140.85	148.63	170.19	186.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	94.08	93.8	93.62	93.47	93.29	93.16
Retained Earnings	-61.33	-62.6	-59.15	-61.53	-62.99	-62.57
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Comprehensive Income & Other	-1.03	-0.98	-0.92	-0.97	-0.93	-0.49
Total Common Equity	31.52	30.01	33.35	30.77	29.16	29.89
Minority Interest	1.3	1.41	1.56	1.59	1.71	1.65
Shareholders' Equity	32.82	31.41	34.91	32.36	30.88	31.53
Total Liabilities & Equity	160.53	160.33	175.76	180.99	201.06	217.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.23	50.22	59.23	69.77	91.43	105.11
Net Cash (Debt)	-39.24	-42.21	-48.94	-59.18	-82.36	-90.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.09	-0.11	-0.13	-0.18	-0.20
Filing Date Shares Outstanding	472.26	469.37	461.18	456.09	451.95	447.76
Total Common Shares Outstanding	472.26	469.37	461.19	456.09	451.95	447.76
Working Capital	12.45	8.21	14.11	12.56	20.95	22.17
Book Value Per Share	0.07	0.06	0.07	0.07	0.06	0.07
Tangible Book Value	26.74	25.22	28.57	25.99	24.38	25.1
Tangible Book Value Per Share	0.06	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

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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