Memiontec Holdings Ltd. (SGX:TWL)

Memiontec Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.06	13.97	13.33	15.45	14.53
Cash & Short-Term Investments	9.06	13.97	13.33	15.45	14.53
Cash Growth	-35.17%	4.75%	-13.70%	6.36%	196.42%
Accounts Receivable	29.84	31.15	17.79	13.07	16.47
Other Receivables	0.76	0.07	0.2	0.28	0.99
Receivables	31.13	31.41	18.19	13.39	17.5
Inventory	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	42.74	49.52	33.14	30.1	33.14
Property, Plant & Equipment	1.8	1.53	1.75	1.97	1.6
Long-Term Investments	4.76	4.09	3.28	3.34	2.7
Long-Term Deferred Tax Assets	0.12	0.06	0.07	0.06	0.04
Total Assets	49.42	55.2	38.23	35.48	37.46
Accounts Payable	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	2	-	0.17	0.18	0.3
Current Portion of Long-Term Debt	15.57	9.73	1.43	1.16	1.08
Current Portion of Leases	0.38	0.19	0.2	0.2	0.11
Current Income Taxes Payable	0.23	0.54	0.37	0.11	0.12
Current Unearned Revenue	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	34.53	31.82	15.89	13.05	16
Long-Term Debt	-	1.18	2.39	3.57	3.96
Long-Term Leases	0.38	0.15	0.24	0.31	0.15
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Total Liabilities	35.43	33.54	18.87	17.25	20.34
Common Stock	12.09	12.09	12.09	12.09	12.09
Retained Earnings	3.27	12	9.55	7.46	6.36
Comprehensive Income & Other	-1.54	-2.49	-2.33	-1.38	-1.37
Total Common Equity	13.82	21.6	19.31	18.17	17.08
Minority Interest	0.17	0.06	0.06	0.05	0.04
Shareholders' Equity	13.99	21.66	19.37	18.22	17.12
Total Liabilities & Equity	49.42	55.2	38.23	35.48	37.46
Total Debt	18.33	11.24	4.44	5.4	5.6
Net Cash (Debt)	-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	0.00	0.01	0.02	0.01
Filing Date Shares Outstanding	660.77	660.77	660.77	660.77	660.77
Total Common Shares Outstanding	660.77	660.77	660.77	660.77	660.77
Working Capital	8.21	17.7	17.25	17.05	17.14
Book Value Per Share	0.02	0.03	0.03	0.03	0.03
Tangible Book Value	13.82	21.6	19.31	18.17	17.08
Tangible Book Value Per Share	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.