Memiontec Holdings Ltd. (SGX:TWL)

Memiontec Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.24	9.06	13.97	13.33	15.45	14.53
Cash & Short-Term Investments	6.24	9.06	13.97	13.33	15.45	14.53
Cash Growth	-61.07%	-35.17%	4.75%	-13.70%	6.36%	196.42%
Accounts Receivable	33.12	29.84	31.15	17.79	13.07	16.47
Other Receivables	-	0.76	0.07	0.2	0.28	0.99
Receivables	33.12	31.13	31.41	18.19	13.39	17.5
Inventory	0.1	0.14	2.57	0.03	0.15	0.29
Prepaid Expenses	-	1.94	1.33	1.28	0.97	0.68
Other Current Assets	-	0.49	0.25	0.31	0.15	0.14
Total Current Assets	39.47	42.74	49.52	33.14	30.1	33.14
Property, Plant & Equipment	1.54	1.8	1.53	1.75	1.97	1.6
Long-Term Investments	4.54	4.76	4.09	3.28	3.34	2.7
Long-Term Deferred Tax Assets	0.11	0.12	0.06	0.07	0.06	0.04
Total Assets	45.66	49.42	55.2	38.23	35.48	37.46
Accounts Payable	16.33	11.88	17.82	10.82	7.77	11.86
Accrued Expenses	-	1.9	1.77	1.77	1.82	1.03
Short-Term Debt	8.02	2	-	0.17	0.18	0.3
Current Portion of Long-Term Debt	4.59	15.57	9.73	1.43	1.16	1.08
Current Portion of Leases	0.28	0.38	0.19	0.2	0.2	0.11
Current Income Taxes Payable	0.36	0.23	0.54	0.37	0.11	0.12
Current Unearned Revenue	1.4	1.97	1.57	1	1.27	1.24
Other Current Liabilities	-	0.6	0.21	0.12	0.55	0.26
Total Current Liabilities	30.97	34.53	31.82	15.89	13.05	16
Long-Term Debt	1.08	-	1.18	2.39	3.57	3.96
Long-Term Leases	0.34	0.38	0.15	0.24	0.31	0.15
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Total Liabilities	32.88	35.43	33.54	18.87	17.25	20.34
Common Stock	15.93	12.09	12.09	12.09	12.09	12.09
Retained Earnings	-0.68	3.27	12	9.55	7.46	6.36
Comprehensive Income & Other	-2.67	-1.54	-2.49	-2.33	-1.38	-1.37
Total Common Equity	12.58	13.82	21.6	19.31	18.17	17.08
Minority Interest	0.2	0.17	0.06	0.06	0.05	0.04
Shareholders' Equity	12.78	13.99	21.66	19.37	18.22	17.12
Total Liabilities & Equity	45.66	49.42	55.2	38.23	35.48	37.46
Total Debt	14.31	18.33	11.24	4.44	5.4	5.6
Net Cash (Debt)	-8.07	-9.28	2.72	8.9	10.05	8.93
Net Cash Growth	-	-	-69.40%	-11.44%	12.51%	130.89%
Net Cash Per Share	-0.01	-0.01	0.00	0.01	0.02	0.01
Filing Date Shares Outstanding	1,122	660.77	660.77	660.77	660.77	660.77
Total Common Shares Outstanding	1,122	660.77	660.77	660.77	660.77	660.77
Working Capital	8.5	8.21	17.7	17.25	17.05	17.14
Book Value Per Share	0.01	0.02	0.03	0.03	0.03	0.03
Tangible Book Value	12.58	13.82	21.6	19.31	18.17	17.08
Tangible Book Value Per Share	0.01	0.02	0.03	0.03	0.03	0.03
Machinery	-	1.13	0.87	0.81	0.74	0.59
Order Backlog	-	34.8	-	104.5	77.8	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.