M

Memiontec Holdings Ltd
SGX:TWL

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Memiontec Holdings Ltd
SGX:TWL
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Price: 0.011 SGD Market Closed
Market Cap: S$12.6m

Balance Sheet

Balance Sheet Decomposition
Memiontec Holdings Ltd

Balance Sheet
Memiontec Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
6
5
15
15
10
15
9
Cash
0
0
0
0
0
10
0
0
Cash Equivalents
3
6
5
15
15
0
15
9
Short-Term Investments
0
0
0
0
0
3
4
3
Total Receivables
8
9
12
18
15
20
33
34
Accounts Receivables
8
9
12
18
15
18
31
34
Other Receivables
0
0
0
0
0
2
2
0
Inventory
0
0
1
0
0
0
3
0
Total Current Assets
11
15
18
33
30
33
50
43
PP&E Net
3
3
2
2
2
2
2
2
PP&E Gross
0
0
0
0
0
2
2
0
Accumulated Depreciation
0
0
0
0
0
2
2
0
Long-Term Investments
2
2
2
3
3
3
4
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
16
N/A
19
+23%
22
+13%
37
+70%
35
-5%
38
+8%
55
+44%
49
-10%
Liabilities
Accounts Payable
7
8
11
14
10
11
38
28
Short-Term Debt
1
0
0
0
0
0
0
2
Current Portion of Long-Term Debt
0
0
0
1
1
2
10
16
Other Current Liabilities
2
1
1
1
1
3
4
5
Total Current Liabilities
9
9
12
16
13
16
32
35
Long-Term Debt
1
1
0
4
4
3
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
Total Liabilities
11
N/A
10
-7%
13
+26%
20
+56%
17
-15%
19
+9%
34
+78%
36
+6%
Equity
Common Stock
2
0
4
12
12
12
12
12
Retained Earnings
4
10
5
5
7
9
11
3
Other Equity
0
1
0
0
0
1
2
2
Total Equity
5
N/A
9
+92%
9
-2%
17
+90%
18
+6%
19
+6%
22
+12%
14
-36%
Total Liabilities & Equity
16
N/A
19
+23%
22
+13%
37
+70%
35
-5%
38
+8%
55
+44%
49
-10%
Shares Outstanding
Common Shares Outstanding
558
558
558
661
661
912
912
912
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