Mencast Holdings Ltd. (SGX:5NF)
Singapore
· Delayed Price · Currency is SGD 0.0630
-0.0050 (-7.35%)
At close: Mar 9, 2026
Mencast Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.86 | 10.16 | 10.47 | 9.03 | 14.31 | Upgrade
|
| Short-Term Investments | - | 0.13 | 0.12 | 0.04 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 7.86 | 10.29 | 10.59 | 9.07 | 14.36 | Upgrade
|
| Cash Growth | -23.65% | -2.80% | 16.78% | -36.84% | -8.30% | Upgrade
|
| Accounts Receivable | 8.45 | 13.27 | 10.4 | 13.95 | 15.9 | Upgrade
|
| Other Receivables | 1.93 | 1.36 | 2.37 | 5.6 | 5.35 | Upgrade
|
| Receivables | 10.38 | 14.64 | 12.77 | 19.55 | 21.25 | Upgrade
|
| Inventory | 3.63 | 5.02 | 4.08 | 5.64 | 5.5 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.27 | 0.28 | 0.44 | Upgrade
|
| Other Current Assets | 70.54 | 71.1 | 71.67 | 75.23 | 70.92 | Upgrade
|
| Total Current Assets | 92.4 | 101.35 | 99.38 | 109.77 | 112.47 | Upgrade
|
| Property, Plant & Equipment | 60.88 | 68.08 | 75.86 | 86.39 | 95.86 | Upgrade
|
| Long-Term Investments | 0.12 | 0.12 | 0.09 | 0.12 | 4.36 | Upgrade
|
| Goodwill | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | Upgrade
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| Other Long-Term Assets | 2.15 | 1.44 | 0.88 | - | 0.12 | Upgrade
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| Total Assets | 160.33 | 175.76 | 180.99 | 201.06 | 217.58 | Upgrade
|
| Accounts Payable | 8.58 | 1.7 | 2.06 | 1.38 | 3.09 | Upgrade
|
| Accrued Expenses | - | 4.84 | 3.83 | 2.85 | 3.63 | Upgrade
|
| Short-Term Debt | - | 1.3 | 1.12 | 1.38 | 0.31 | Upgrade
|
| Current Portion of Long-Term Debt | 6.3 | 5.43 | 7.79 | 9.73 | 9.83 | Upgrade
|
| Current Portion of Leases | 1.02 | 0.97 | 0.8 | 0.71 | 0.96 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.47 | 0.32 | 0.74 | 0.8 | Upgrade
|
| Current Unearned Revenue | 2.01 | 2.66 | 1.18 | 2.14 | 1.32 | Upgrade
|
| Other Current Liabilities | 66.29 | 69.86 | 69.73 | 69.9 | 70.37 | Upgrade
|
| Total Current Liabilities | 84.19 | 87.24 | 86.82 | 88.82 | 90.3 | Upgrade
|
| Long-Term Debt | 30.77 | 38.77 | 46.69 | 65.69 | 79.06 | Upgrade
|
| Long-Term Leases | 12.13 | 12.76 | 13.37 | 13.93 | 14.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.82 | 2.08 | 1.75 | 1.75 | 1.75 | Upgrade
|
| Total Liabilities | 128.92 | 140.85 | 148.63 | 170.19 | 186.05 | Upgrade
|
| Common Stock | 93.8 | 93.62 | 93.47 | 93.29 | 93.16 | Upgrade
|
| Retained Earnings | -62.6 | -59.15 | -61.53 | -62.99 | -62.57 | Upgrade
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| Treasury Stock | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | Upgrade
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| Comprehensive Income & Other | -0.98 | -0.92 | -0.97 | -0.93 | -0.49 | Upgrade
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| Total Common Equity | 30.01 | 33.35 | 30.77 | 29.16 | 29.89 | Upgrade
|
| Minority Interest | 1.41 | 1.56 | 1.59 | 1.71 | 1.65 | Upgrade
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| Shareholders' Equity | 31.41 | 34.91 | 32.36 | 30.88 | 31.53 | Upgrade
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| Total Liabilities & Equity | 160.33 | 175.76 | 180.99 | 201.06 | 217.58 | Upgrade
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| Total Debt | 50.22 | 59.23 | 69.77 | 91.43 | 105.11 | Upgrade
|
| Net Cash (Debt) | -42.36 | -48.94 | -59.18 | -82.36 | -90.75 | Upgrade
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| Net Cash Per Share | - | -0.11 | -0.13 | -0.18 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | - | 461.18 | 456.09 | 451.95 | 447.76 | Upgrade
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| Total Common Shares Outstanding | - | 461.19 | 456.09 | 451.95 | 447.76 | Upgrade
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| Working Capital | 8.21 | 14.11 | 12.56 | 20.95 | 22.17 | Upgrade
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| Book Value Per Share | - | 0.07 | 0.07 | 0.06 | 0.07 | Upgrade
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| Tangible Book Value | 25.22 | 28.57 | 25.99 | 24.38 | 25.1 | Upgrade
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| Tangible Book Value Per Share | - | 0.06 | 0.06 | 0.05 | 0.06 | Upgrade
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| Land | - | 17.26 | 17.03 | 17.03 | 18.31 | Upgrade
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| Buildings | - | 50.4 | 50.4 | 56.33 | 62.94 | Upgrade
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| Machinery | - | 74.08 | 76.61 | 99.17 | 104.89 | Upgrade
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| Construction In Progress | - | - | 3.6 | 2.65 | 5.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.