Memiontec Holdings Ltd. (SGX: TWL)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0550
0.00 (0.00%)
At close: Nov 5, 2024

Memiontec Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
16.0413.9713.3315.4514.534.9
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Cash & Short-Term Investments
16.0413.9713.3315.4514.534.9
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Cash Growth
20.15%4.75%-13.70%6.36%196.42%-12.39%
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Accounts Receivable
32.5331.1517.7913.0716.4710.73
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Other Receivables
-0.070.20.280.990.73
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Receivables
32.5331.4118.1913.3917.511.5
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Inventory
2.582.570.030.150.291.08
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Prepaid Expenses
-1.331.280.970.680.36
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Other Current Assets
-0.250.310.150.140.27
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Total Current Assets
51.1449.5233.1430.133.1418.1
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Property, Plant & Equipment
3.81.531.751.971.61.75
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Long-Term Investments
4.034.093.283.342.72.18
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Long-Term Deferred Tax Assets
0.050.060.070.060.040.03
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Total Assets
59.0355.238.2335.4837.4622.07
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Accounts Payable
18.617.8210.827.7711.868.47
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Accrued Expenses
-1.771.771.821.032.01
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Short-Term Debt
--0.170.180.30.19
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Current Portion of Long-Term Debt
9.39.731.431.161.080.25
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Current Portion of Leases
0.130.190.20.20.110.15
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Current Income Taxes Payable
0.460.540.370.110.120.34
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Current Unearned Revenue
1.81.5711.271.240.31
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Other Current Liabilities
-0.210.120.550.260.66
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Total Current Liabilities
30.2831.8215.8913.051612.38
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Long-Term Debt
5.571.182.393.573.960.25
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Long-Term Leases
0.120.150.240.310.150.19
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Long-Term Deferred Tax Liabilities
----00.01
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Total Liabilities
36.333.5418.8717.2520.3413.03
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Common Stock
12.0912.0912.0912.0912.093.9
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Retained Earnings
13.39129.557.466.365.3
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Comprehensive Income & Other
-2.81-2.49-2.33-1.38-1.37-0.21
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Total Common Equity
22.6721.619.3118.1717.088.99
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Minority Interest
0.060.060.060.050.040.04
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Shareholders' Equity
22.7321.6619.3718.2217.129.03
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Total Liabilities & Equity
59.0355.238.2335.4837.4622.07
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Total Debt
15.1111.244.445.45.61.03
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Net Cash (Debt)
0.932.728.910.058.933.87
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Net Cash Growth
-90.03%-69.40%-11.44%12.51%130.89%-3.44%
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Net Cash Per Share
0.000.000.010.020.010.01
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Filing Date Shares Outstanding
660.77660.77660.77660.77660.77660.77
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Total Common Shares Outstanding
660.77660.77660.77660.77660.77538.83
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Working Capital
20.8617.717.2517.0517.145.72
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Book Value Per Share
0.030.030.030.030.030.02
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Tangible Book Value
22.6721.619.3118.1717.088.99
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Tangible Book Value Per Share
0.030.030.030.030.030.02
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Machinery
-0.870.810.740.590.51
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Order Backlog
-57.1104.577.8--
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Source: S&P Capital IQ. Standard template. Financial Sources.