Mencast Holdings Ltd
SGX:5NF
Mencast Holdings Ltd
SGX:5NF
Price:
0.065
SGD
-4.41%
Market Closed
Market Cap:
S$30.5m
Balance Sheet
Balance Sheet Decomposition
Mencast Holdings Ltd
Mencast Holdings Ltd
Balance Sheet Decomposition is not available for
Mencast Holdings Ltd
Mencast Holdings Ltd
Balance Sheet
Mencast Holdings Ltd
Mencast Holdings Ltd
Currency: SGD
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
4
|
9
|
2
|
5
|
13
|
17
|
16
|
8
|
4
|
15
|
16
|
18
|
16
|
14
|
9
|
10
|
10
|
|
| Cash |
2
|
2
|
2
|
4
|
9
|
2
|
5
|
13
|
17
|
16
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
18
|
16
|
14
|
9
|
10
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
4
|
4
|
9
|
5
|
6
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
6
|
4
|
6
|
13
|
25
|
34
|
56
|
83
|
59
|
44
|
21
|
29
|
18
|
21
|
22
|
20
|
14
|
16
|
|
| Accounts Receivables |
3
|
4
|
6
|
4
|
6
|
13
|
24
|
33
|
54
|
80
|
56
|
41
|
21
|
29
|
18
|
21
|
22
|
20
|
14
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
3
|
4
|
2
|
5
|
7
|
7
|
9
|
11
|
10
|
10
|
9
|
8
|
5
|
6
|
6
|
6
|
4
|
5
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
5
|
25
|
9
|
0
|
74
|
74
|
71
|
71
|
75
|
71
|
71
|
|
| Total Current Assets |
6
|
8
|
11
|
16
|
21
|
30
|
42
|
62
|
91
|
116
|
102
|
71
|
44
|
127
|
115
|
113
|
112
|
110
|
99
|
101
|
|
| PP&E Net |
7
|
8
|
11
|
17
|
22
|
26
|
55
|
87
|
157
|
182
|
208
|
226
|
206
|
120
|
119
|
102
|
96
|
86
|
76
|
68
|
|
| PP&E Gross |
7
|
8
|
11
|
17
|
22
|
26
|
55
|
87
|
157
|
182
|
208
|
226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
4
|
5
|
7
|
14
|
16
|
22
|
33
|
37
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
5
|
5
|
39
|
43
|
45
|
45
|
45
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
0
|
0
|
4
|
4
|
4
|
0
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
5
|
5
|
39
|
43
|
45
|
45
|
45
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
16
+18%
|
23
+41%
|
34
+50%
|
49
+43%
|
62
+28%
|
137
+121%
|
195
+42%
|
295
+51%
|
346
+17%
|
356
+3%
|
342
-4%
|
260
-24%
|
257
-1%
|
243
-6%
|
225
-7%
|
218
-3%
|
201
-8%
|
181
-10%
|
176
-3%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
2
|
1
|
4
|
12
|
0
|
16
|
19
|
10
|
10
|
16
|
24
|
21
|
7
|
8
|
6
|
8
|
10
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
7
|
13
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
2
|
4
|
5
|
16
|
31
|
25
|
68
|
102
|
45
|
190
|
115
|
104
|
9
|
11
|
12
|
10
|
6
|
|
| Other Current Liabilities |
4
|
4
|
6
|
5
|
4
|
4
|
15
|
34
|
21
|
11
|
16
|
6
|
4
|
78
|
78
|
72
|
71
|
71
|
69
|
70
|
|
| Total Current Liabilities |
7
|
7
|
9
|
10
|
10
|
15
|
45
|
73
|
79
|
106
|
131
|
65
|
211
|
218
|
203
|
88
|
90
|
89
|
87
|
87
|
|
| Long-Term Debt |
0
|
0
|
1
|
3
|
7
|
5
|
23
|
29
|
99
|
101
|
86
|
151
|
3
|
1
|
17
|
108
|
94
|
80
|
60
|
52
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
5
|
5
|
4
|
5
|
5
|
4
|
4
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
6
|
7
|
7
|
8
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
12
|
0
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
8
+3%
|
10
+24%
|
13
+32%
|
20
+56%
|
22
+6%
|
80
+271%
|
107
+33%
|
191
+79%
|
219
+15%
|
228
+4%
|
227
0%
|
227
0%
|
232
+2%
|
226
-3%
|
202
-11%
|
188
-7%
|
172
-8%
|
150
-13%
|
142
-5%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
18
|
20
|
25
|
34
|
54
|
59
|
72
|
76
|
92
|
92
|
92
|
93
|
93
|
93
|
93
|
93
|
93
|
|
| Retained Earnings |
4
|
6
|
11
|
3
|
8
|
15
|
24
|
35
|
48
|
56
|
54
|
27
|
59
|
67
|
75
|
69
|
63
|
63
|
62
|
59
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
6
N/A
|
8
+38%
|
13
+56%
|
21
+66%
|
28
+36%
|
41
+44%
|
57
+41%
|
88
+55%
|
104
+18%
|
126
+21%
|
128
+1%
|
115
-10%
|
33
-72%
|
25
-23%
|
16
-34%
|
23
+40%
|
30
+30%
|
29
-2%
|
31
+5%
|
33
+8%
|
|
| Total Liabilities & Equity |
14
N/A
|
16
+18%
|
23
+41%
|
34
+50%
|
49
+43%
|
62
+28%
|
137
+121%
|
195
+42%
|
295
+51%
|
346
+17%
|
356
+3%
|
342
-4%
|
260
-24%
|
257
-1%
|
243
-6%
|
225
-7%
|
218
-3%
|
201
-8%
|
181
-10%
|
176
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
176
|
176
|
176
|
207
|
218
|
240
|
264
|
320
|
330
|
357
|
364
|
422
|
422
|
422
|
429
|
441
|
448
|
452
|
456
|
461
|
|
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