Memiontec Holdings Ltd. (SGX:TWL)

Memiontec 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	6.81	6.31	9.06	13.97	13.33	15.45
Cash & Short-Term Investments	6.81	6.31	9.06	13.97	13.33	15.45
Cash Growth	9.07%	-30.37%	-35.17%	4.75%	-13.70%	6.36%
Accounts Receivable	16.5	22.87	29.84	31.15	17.79	13.07
Other Receivables	-	0.46	0.97	0.07	0.2	0.28
Receivables	16.5	23.65	31.13	31.41	18.19	13.39
Inventory	0.06	0.03	0.14	2.57	0.03	0.15
Prepaid Expenses	-	1.18	1.94	1.33	1.28	0.97
Other Current Assets	-	0.26	0.49	0.25	0.31	0.15
Total Current Assets	23.37	31.43	42.74	49.52	33.14	30.1
Property, Plant & Equipment	1.07	1.25	1.8	1.53	1.75	1.97
Long-Term Investments	3.69	3.92	4.76	4.09	3.28	3.34
Long-Term Deferred Tax Assets	0.11	0.12	0.12	0.06	0.07	0.06
Total Assets	28.25	36.71	49.42	55.2	38.23	35.48

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	15.11	8.01	11.88	17.82	10.82	7.77
Accrued Expenses	-	2.44	1.9	1.77	1.77	1.82
Short-Term Debt	3.81	2.53	2	-	0.17	0.18
Current Portion of Long-Term Debt	-	9.36	15.57	9.73	1.43	1.16
Current Portion of Leases	0.23	0.26	0.38	0.19	0.2	0.2
Current Income Taxes Payable	0.23	0.43	0.23	0.54	0.37	0.11
Current Unearned Revenue	1.08	1.2	1.97	1.57	1	1.27
Other Current Liabilities	-	1.87	0.6	0.21	0.12	0.55
Total Current Liabilities	20.45	26.09	34.53	31.82	15.89	13.05
Long-Term Debt	3.95	2.68	-	1.18	2.39	3.57
Long-Term Leases	0.12	0.18	0.38	0.15	0.24	0.31
Pension & Post-Retirement Benefits	0.56	0.59	0.52	0.39	0.35	0.33
Total Liabilities	25.07	29.54	35.43	33.54	18.87	17.25

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	16.04	16.03	12.09	12.09	12.09	12.09
Retained Earnings	-9.45	-6.23	3.27	12	9.55	7.46
Comprehensive Income & Other	-3.76	-3.01	-1.54	-2.49	-2.33	-1.38
Total Common Equity	2.83	6.79	13.82	21.6	19.31	18.17
Minority Interest	0.36	0.38	0.17	0.06	0.06	0.05
Shareholders' Equity	3.18	7.17	13.99	21.66	19.37	18.22
Total Liabilities & Equity	28.25	36.71	49.42	55.2	38.23	35.48

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	8.1	15.01	18.33	11.24	4.44	5.4
Net Cash (Debt)	-1.29	-8.7	-9.28	2.72	8.9	10.05
Net Cash Growth	-	-	-	-69.40%	-11.44%	12.51%
Net Cash Per Share	-0.00	-0.01	-0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	1,151	1,143	660.77	660.77	660.77	660.77
Total Common Shares Outstanding	1,151	1,143	660.77	660.77	660.77	660.77
Working Capital	2.93	5.33	8.21	17.7	17.25	17.05
Book Value Per Share	0.00	0.01	0.02	0.03	0.03	0.03
Tangible Book Value	2.83	6.79	13.82	21.6	19.31	18.17
Tangible Book Value Per Share	0.00	0.01	0.02	0.03	0.03	0.03
Machinery	-	1.07	1.13	0.87	0.81	0.74
Order Backlog	-	-	-	-	104.5	77.8

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 15, 2026

Data Sources Report a data error