Memiontec Holdings Ltd. (SGX:TWL)
Singapore
· Delayed Price · Currency is SGD 0.0110
0.00 (0.00%)
At close: Mar 9, 2026
Memiontec 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 | 6.31 | 9.06 | 13.97 | 13.33 | 15.45 | Upgrade
|
| Cash & Short-Term Investments | 6.31 | 9.06 | 13.97 | 13.33 | 15.45 | Upgrade
|
| Cash Growth | -30.37% | -35.17% | 4.75% | -13.70% | 6.36% | Upgrade
|
| Accounts Receivable | 25.09 | 29.84 | 31.15 | 17.79 | 13.07 | Upgrade
|
| Other Receivables | - | 0.76 | 0.07 | 0.2 | 0.28 | Upgrade
|
| Receivables | 25.09 | 31.13 | 31.41 | 18.19 | 13.39 | Upgrade
|
| Inventory | 0.03 | 0.14 | 2.57 | 0.03 | 0.15 | Upgrade
|
| Prepaid Expenses | - | 1.94 | 1.33 | 1.28 | 0.97 | Upgrade
|
| Other Current Assets | - | 0.49 | 0.25 | 0.31 | 0.15 | Upgrade
|
| Total Current Assets | 31.43 | 42.74 | 49.52 | 33.14 | 30.1 | Upgrade
|
| Property, Plant & Equipment | 1.25 | 1.8 | 1.53 | 1.75 | 1.97 | Upgrade
|
| Long-Term Investments | 3.92 | 4.76 | 4.09 | 3.28 | 3.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.12 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Total Assets | 36.71 | 49.42 | 55.2 | 38.23 | 35.48 | Upgrade
|
| Accounts Payable | 14.84 | 11.88 | 17.82 | 10.82 | 7.77 | Upgrade
|
| Accrued Expenses | - | 1.9 | 1.77 | 1.77 | 1.82 | Upgrade
|
| Short-Term Debt | - | 2 | - | 0.17 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 9.36 | 15.57 | 9.73 | 1.43 | 1.16 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.38 | 0.19 | 0.2 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 0.43 | 0.23 | 0.54 | 0.37 | 0.11 | Upgrade
|
| Current Unearned Revenue | 1.2 | 1.97 | 1.57 | 1 | 1.27 | Upgrade
|
| Other Current Liabilities | - | 0.6 | 0.21 | 0.12 | 0.55 | Upgrade
|
| Total Current Liabilities | 26.09 | 34.53 | 31.82 | 15.89 | 13.05 | Upgrade
|
| Long-Term Debt | 2.68 | - | 1.18 | 2.39 | 3.57 | Upgrade
|
| Long-Term Leases | 0.18 | 0.38 | 0.15 | 0.24 | 0.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.59 | 0.52 | 0.39 | 0.35 | 0.33 | Upgrade
|
| Total Liabilities | 29.54 | 35.43 | 33.54 | 18.87 | 17.25 | Upgrade
|
| Common Stock | 16.03 | 12.09 | 12.09 | 12.09 | 12.09 | Upgrade
|
| Retained Earnings | -6.23 | 3.27 | 12 | 9.55 | 7.46 | Upgrade
|
| Comprehensive Income & Other | -3.01 | -1.54 | -2.49 | -2.33 | -1.38 | Upgrade
|
| Total Common Equity | 6.79 | 13.82 | 21.6 | 19.31 | 18.17 | Upgrade
|
| Minority Interest | 0.38 | 0.17 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Shareholders' Equity | 7.17 | 13.99 | 21.66 | 19.37 | 18.22 | Upgrade
|
| Total Liabilities & Equity | 36.71 | 49.42 | 55.2 | 38.23 | 35.48 | Upgrade
|
| Total Debt | 12.48 | 18.33 | 11.24 | 4.44 | 5.4 | Upgrade
|
| Net Cash (Debt) | -6.17 | -9.28 | 2.72 | 8.9 | 10.05 | Upgrade
|
| Net Cash Growth | - | - | -69.40% | -11.44% | 12.51% | Upgrade
|
| Net Cash Per Share | - | -0.01 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | - | 660.77 | 660.77 | 660.77 | 660.77 | Upgrade
|
| Total Common Shares Outstanding | - | 660.77 | 660.77 | 660.77 | 660.77 | Upgrade
|
| Working Capital | 5.33 | 8.21 | 17.7 | 17.25 | 17.05 | Upgrade
|
| Book Value Per Share | - | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 6.79 | 13.82 | 21.6 | 19.31 | 18.17 | Upgrade
|
| Tangible Book Value Per Share | - | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | 1.13 | 0.87 | 0.81 | 0.74 | Upgrade
|
| Order Backlog | - | 34.8 | - | 104.5 | 77.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.