Memiontec Holdings Ltd
SGX:TWL
Balance Sheet
Balance Sheet Decomposition
Memiontec Holdings Ltd
Memiontec Holdings Ltd
Balance Sheet
Memiontec Holdings Ltd
| 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
|
|