Memiontec Holdings Ltd. (SGX: TWL)
Singapore
· Delayed Price · Currency is SGD
0.0550
0.00 (0.00%)
At close: Nov 5, 2024
Memiontec Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 16.04 | 13.97 | 13.33 | 15.45 | 14.53 | 4.9 | Upgrade
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Cash & Short-Term Investments | 16.04 | 13.97 | 13.33 | 15.45 | 14.53 | 4.9 | Upgrade
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Cash Growth | 20.15% | 4.75% | -13.70% | 6.36% | 196.42% | -12.39% | Upgrade
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Accounts Receivable | 32.53 | 31.15 | 17.79 | 13.07 | 16.47 | 10.73 | Upgrade
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Other Receivables | - | 0.07 | 0.2 | 0.28 | 0.99 | 0.73 | Upgrade
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Receivables | 32.53 | 31.41 | 18.19 | 13.39 | 17.5 | 11.5 | Upgrade
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Inventory | 2.58 | 2.57 | 0.03 | 0.15 | 0.29 | 1.08 | Upgrade
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Prepaid Expenses | - | 1.33 | 1.28 | 0.97 | 0.68 | 0.36 | Upgrade
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Other Current Assets | - | 0.25 | 0.31 | 0.15 | 0.14 | 0.27 | Upgrade
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Total Current Assets | 51.14 | 49.52 | 33.14 | 30.1 | 33.14 | 18.1 | Upgrade
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Property, Plant & Equipment | 3.8 | 1.53 | 1.75 | 1.97 | 1.6 | 1.75 | Upgrade
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Long-Term Investments | 4.03 | 4.09 | 3.28 | 3.34 | 2.7 | 2.18 | Upgrade
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Long-Term Deferred Tax Assets | 0.05 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | Upgrade
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Total Assets | 59.03 | 55.2 | 38.23 | 35.48 | 37.46 | 22.07 | Upgrade
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Accounts Payable | 18.6 | 17.82 | 10.82 | 7.77 | 11.86 | 8.47 | Upgrade
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Accrued Expenses | - | 1.77 | 1.77 | 1.82 | 1.03 | 2.01 | Upgrade
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Short-Term Debt | - | - | 0.17 | 0.18 | 0.3 | 0.19 | Upgrade
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Current Portion of Long-Term Debt | 9.3 | 9.73 | 1.43 | 1.16 | 1.08 | 0.25 | Upgrade
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Current Portion of Leases | 0.13 | 0.19 | 0.2 | 0.2 | 0.11 | 0.15 | Upgrade
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Current Income Taxes Payable | 0.46 | 0.54 | 0.37 | 0.11 | 0.12 | 0.34 | Upgrade
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Current Unearned Revenue | 1.8 | 1.57 | 1 | 1.27 | 1.24 | 0.31 | Upgrade
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Other Current Liabilities | - | 0.21 | 0.12 | 0.55 | 0.26 | 0.66 | Upgrade
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Total Current Liabilities | 30.28 | 31.82 | 15.89 | 13.05 | 16 | 12.38 | Upgrade
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Long-Term Debt | 5.57 | 1.18 | 2.39 | 3.57 | 3.96 | 0.25 | Upgrade
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Long-Term Leases | 0.12 | 0.15 | 0.24 | 0.31 | 0.15 | 0.19 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | 0.01 | Upgrade
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Total Liabilities | 36.3 | 33.54 | 18.87 | 17.25 | 20.34 | 13.03 | Upgrade
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Common Stock | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 3.9 | Upgrade
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Retained Earnings | 13.39 | 12 | 9.55 | 7.46 | 6.36 | 5.3 | Upgrade
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Comprehensive Income & Other | -2.81 | -2.49 | -2.33 | -1.38 | -1.37 | -0.21 | Upgrade
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Total Common Equity | 22.67 | 21.6 | 19.31 | 18.17 | 17.08 | 8.99 | Upgrade
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Minority Interest | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
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Shareholders' Equity | 22.73 | 21.66 | 19.37 | 18.22 | 17.12 | 9.03 | Upgrade
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Total Liabilities & Equity | 59.03 | 55.2 | 38.23 | 35.48 | 37.46 | 22.07 | Upgrade
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Total Debt | 15.11 | 11.24 | 4.44 | 5.4 | 5.6 | 1.03 | Upgrade
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Net Cash (Debt) | 0.93 | 2.72 | 8.9 | 10.05 | 8.93 | 3.87 | Upgrade
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Net Cash Growth | -90.03% | -69.40% | -11.44% | 12.51% | 130.89% | -3.44% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 660.77 | 660.77 | 660.77 | 660.77 | 660.77 | 660.77 | Upgrade
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Total Common Shares Outstanding | 660.77 | 660.77 | 660.77 | 660.77 | 660.77 | 538.83 | Upgrade
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Working Capital | 20.86 | 17.7 | 17.25 | 17.05 | 17.14 | 5.72 | Upgrade
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Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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Tangible Book Value | 22.67 | 21.6 | 19.31 | 18.17 | 17.08 | 8.99 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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Machinery | - | 0.87 | 0.81 | 0.74 | 0.59 | 0.51 | Upgrade
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Order Backlog | - | 57.1 | 104.5 | 77.8 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.