Memiontec Holdings Ltd. (SGX:TWL)
Singapore
· Delayed Price · Currency is SGD 0.0130
+0.0020 (18.18%)
At close: Dec 3, 2025
Memiontec Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 6.24 | 9.06 | 13.97 | 13.33 | 15.45 | 14.53 | Upgrade
|
| Cash & Short-Term Investments | 6.24 | 9.06 | 13.97 | 13.33 | 15.45 | 14.53 | Upgrade
|
| Cash Growth | -61.07% | -35.17% | 4.75% | -13.70% | 6.36% | 196.42% | Upgrade
|
| Accounts Receivable | 33.12 | 29.84 | 31.15 | 17.79 | 13.07 | 16.47 | Upgrade
|
| Other Receivables | - | 0.76 | 0.07 | 0.2 | 0.28 | 0.99 | Upgrade
|
| Receivables | 33.12 | 31.13 | 31.41 | 18.19 | 13.39 | 17.5 | Upgrade
|
| Inventory | 0.1 | 0.14 | 2.57 | 0.03 | 0.15 | 0.29 | Upgrade
|
| Prepaid Expenses | - | 1.94 | 1.33 | 1.28 | 0.97 | 0.68 | Upgrade
|
| Other Current Assets | - | 0.49 | 0.25 | 0.31 | 0.15 | 0.14 | Upgrade
|
| Total Current Assets | 39.47 | 42.74 | 49.52 | 33.14 | 30.1 | 33.14 | Upgrade
|
| Property, Plant & Equipment | 1.54 | 1.8 | 1.53 | 1.75 | 1.97 | 1.6 | Upgrade
|
| Long-Term Investments | 4.54 | 4.76 | 4.09 | 3.28 | 3.34 | 2.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.12 | 0.06 | 0.07 | 0.06 | 0.04 | Upgrade
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| Total Assets | 45.66 | 49.42 | 55.2 | 38.23 | 35.48 | 37.46 | Upgrade
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| Accounts Payable | 16.33 | 11.88 | 17.82 | 10.82 | 7.77 | 11.86 | Upgrade
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| Accrued Expenses | - | 1.9 | 1.77 | 1.77 | 1.82 | 1.03 | Upgrade
|
| Short-Term Debt | 8.02 | 2 | - | 0.17 | 0.18 | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | 4.59 | 15.57 | 9.73 | 1.43 | 1.16 | 1.08 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.38 | 0.19 | 0.2 | 0.2 | 0.11 | Upgrade
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| Current Income Taxes Payable | 0.36 | 0.23 | 0.54 | 0.37 | 0.11 | 0.12 | Upgrade
|
| Current Unearned Revenue | 1.4 | 1.97 | 1.57 | 1 | 1.27 | 1.24 | Upgrade
|
| Other Current Liabilities | - | 0.6 | 0.21 | 0.12 | 0.55 | 0.26 | Upgrade
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| Total Current Liabilities | 30.97 | 34.53 | 31.82 | 15.89 | 13.05 | 16 | Upgrade
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| Long-Term Debt | 1.08 | - | 1.18 | 2.39 | 3.57 | 3.96 | Upgrade
|
| Long-Term Leases | 0.34 | 0.38 | 0.15 | 0.24 | 0.31 | 0.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.49 | 0.52 | 0.39 | 0.35 | 0.33 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 32.88 | 35.43 | 33.54 | 18.87 | 17.25 | 20.34 | Upgrade
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| Common Stock | 15.93 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | Upgrade
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| Retained Earnings | -0.68 | 3.27 | 12 | 9.55 | 7.46 | 6.36 | Upgrade
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| Comprehensive Income & Other | -2.67 | -1.54 | -2.49 | -2.33 | -1.38 | -1.37 | Upgrade
|
| Total Common Equity | 12.58 | 13.82 | 21.6 | 19.31 | 18.17 | 17.08 | Upgrade
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| Minority Interest | 0.2 | 0.17 | 0.06 | 0.06 | 0.05 | 0.04 | Upgrade
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| Shareholders' Equity | 12.78 | 13.99 | 21.66 | 19.37 | 18.22 | 17.12 | Upgrade
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| Total Liabilities & Equity | 45.66 | 49.42 | 55.2 | 38.23 | 35.48 | 37.46 | Upgrade
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| Total Debt | 14.31 | 18.33 | 11.24 | 4.44 | 5.4 | 5.6 | Upgrade
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| Net Cash (Debt) | -8.07 | -9.28 | 2.72 | 8.9 | 10.05 | 8.93 | Upgrade
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| Net Cash Growth | - | - | -69.40% | -11.44% | 12.51% | 130.89% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,122 | 660.77 | 660.77 | 660.77 | 660.77 | 660.77 | Upgrade
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| Total Common Shares Outstanding | 1,122 | 660.77 | 660.77 | 660.77 | 660.77 | 660.77 | Upgrade
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| Working Capital | 8.5 | 8.21 | 17.7 | 17.25 | 17.05 | 17.14 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 12.58 | 13.82 | 21.6 | 19.31 | 18.17 | 17.08 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 1.13 | 0.87 | 0.81 | 0.74 | 0.59 | Upgrade
|
| Order Backlog | - | 34.8 | - | 104.5 | 77.8 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.