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Mencast Holdings Ltd. (5NF.SI)

SES - SES Delayed price. Currency in SGD
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0.03000.0000 (0.00%)
As of 12:58PM 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
Assets
Current assets
Cash
Cash and cash equivalents
10,470
9,026
14,307
15,604
Total cash
10,470
9,026
14,307
15,604
Net receivables
10,153
13,615
14,705
14,582
Inventory
4,076
5,642
5,504
5,674
Total current assets
99,380
109,769
112,467
113,116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149,701
176,310
193,840
191,579
Accumulated depreciation
-72,960
-89,920
-97,860
-89,251
Net property, plant and equipment
76,741
86,390
95,980
102,328
Goodwill
4,781
4,781
4,781
4,781
Total non-current assets
81,613
91,293
105,116
111,494
Total assets
180,993
201,062
217,583
224,610
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,908
11,102
10,138
8,341
Accounts payable
2,060
1,384
3,086
2,280
Total current liabilities
86,817
88,821
90,295
88,128
Non-current liabilities
Long-term debt
46,692
65,689
79,056
92,187
Deferred tax liabilities
1,752
1,752
1,752
3,588
Total non-current liabilities
61,814
81,366
95,757
111,616
Total liabilities
148,631
170,187
186,052
199,744
Stockholders' equity
Common stock
93,267
93,082
92,952
92,654
Retained earnings
-61,527
-62,988
-62,574
-69,096
Total stockholders' equity
30,768
29,164
29,885
23,061
Total liabilities and stockholders' equity
180,993
201,062
217,583
224,610