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Memiontec Holdings Ltd. (TWL.SI)

SES - SES Delayed price. Currency in SGD
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0.09500.0000 (0.00%)
As of 08:58AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,967
13,334
15,451
14,527
-
Total cash
13,967
13,334
15,451
14,527
-
Net receivables
3,997
5,769
6,124
1,682
-
Inventory
2,565
32
146
293
-
Total current assets
49,521
33,142
30,101
33,136
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,933
3,788
3,710
3,107
-
Accumulated depreciation
-2,402
-2,041
-1,740
-1,511
-
Net property, plant and equipment
1,531
1,747
1,970
1,596
-
Other long-term assets
-
-
18
-
-
Total non-current assets
5,681
5,091
5,375
4,328
-
Total assets
55,202
38,233
35,476
37,464
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,726
1,431
1,155
1,077
-
Accounts payable
17,815
10,821
7,772
11,856
-
Total current liabilities
31,818
15,890
13,048
15,995
-
Non-current liabilities
Long-term debt
1,182
2,387
3,566
3,960
-
Deferred tax liabilities
-
-
0
1
8.394
Total non-current liabilities
1,722
2,976
4,204
4,348
-
Total liabilities
33,540
18,866
17,252
20,343
-
Stockholders' equity
Common stock
12,092
12,092
12,092
12,092
-
Retained earnings
12,000
9,545
7,459
6,356
-
Total stockholders' equity
21,602
19,307
18,174
17,079
-
Total liabilities and stockholders' equity
55,202
38,233
35,476
37,464
-