Memiontec Holdings Ltd. (SGX: TWL)

Memiontec Holdings Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.