SG Stock MarketDetailed Quotes

Mencast (5NF)

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  • 0.101
  • -0.003-2.88%
10min DelayMarket Closed Apr 30 17:04 CST
47.41MMarket Cap-14.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5NF Mencast

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-20.19%14.14M
-9.74%17.72M
41.36%19.63M
-26.11%13.88M
28.94%18.79M
-47.79%4.06M
17.69%3.82M
-20.30%14.57M
-56.35%2.68M
-68.05%880K
Net profit before non-cash adjustment
-256.39%-3.61M
-7.87%2.31M
817.48%2.5M
-105.27%-349K
27.52%6.63M
127.04%73K
-98.19%179K
189.96%5.2M
-586.74%-3.73M
69.99%-713K
Total adjustment of non-cash items
-10.09%14.2M
17.48%15.79M
-9.48%13.44M
27.64%14.85M
1.61%11.63M
-14.80%3.49M
185.90%3.43M
-24.14%11.45M
397.57%7.16M
57.43%4.19M
-Depreciation and amortization
-3.67%7.61M
-4.67%7.9M
-8.67%8.29M
-9.06%9.08M
-3.95%9.98M
-6.32%2.48M
-5.34%2.47M
-13.25%10.39M
-6.36%2.52M
-4.33%2.63M
-Reversal of impairment losses recognized in profit and loss
273.04%3M
2,018.42%805K
--38K
--0
-98.52%84K
----
----
302.85%5.66M
----
----
-Share of associates
----
--0
149.33%37K
85.82%-75K
-105.84%-529K
-220.00%-224K
-141.78%-61K
16.56%-257K
-3.90%-240K
-20.78%-93K
-Disposal profit
-331.25%-333K
105.19%144K
-376.63%-2.77M
-242.35%-582K
89.75%-170K
25.00%-3K
--0
73.50%-1.66M
55.36%-1.86M
109.18%205K
-Net exchange gains and losses
-400.00%-60K
53.85%-12K
-140.63%-26K
900.00%64K
-121.62%-8K
102.35%2K
-93.67%5K
208.82%37K
-242.86%-10K
320.83%53K
-Remuneration paid in stock
12.42%172K
2.00%153K
57.89%150K
-60.42%95K
0.00%240K
--240K
----
32.60%240K
--0
32.60%240K
-Deferred income tax
-196.25%-462K
96.72%480K
-27.16%244K
118.32%335K
-7,134.62%-1.83M
----
--0
113.27%26K
100.46%2K
--0
-Other non-cash items
-32.52%4.26M
-15.58%6.31M
26.10%7.48M
53.61%5.93M
229.04%3.86M
-37.11%998K
114.98%1.02M
-135.94%-2.99M
-49.77%1.09M
-44.37%1.15M
Changes in working capital
1,034.74%3.55M
-110.31%-380K
700.98%3.68M
-214.79%-613K
125.81%534K
-87.45%495K
107.79%208K
-123.06%-2.07M
-114.32%-751K
-204.94%-2.59M
-Change in receivables
262.62%3.67M
-247.39%-2.26M
260.85%1.53M
137.36%424K
82.73%-1.14M
-113.24%-536K
113.21%380K
-246.50%-6.57M
-313.43%-7.26M
-123.14%-482K
-Change in inventory
247.78%1.4M
-160.28%-944K
1,234.78%1.57M
-181.18%-138K
118.36%170K
-1,322.22%-512K
410.98%538K
-129.21%-926K
-258.81%-505K
82.20%-212K
-Change in payables
-164.04%-855K
-13.87%1.34M
189.96%1.55M
-201.29%-1.72M
-76.32%1.7M
124.67%1.19M
-261.42%-1.64M
2,631.56%7.18M
324.58%7.07M
-480.80%-1.43M
-Changes in other current assets
-144.14%-655K
254.26%1.48M
-216.75%-962K
507.92%824K
88.49%-202K
158.53%350K
246.23%930K
-266.83%-1.76M
64.29%-50K
-139.12%-471K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-55.71%31K
118.75%70K
60.00%32K
-37.50%20K
-58.97%32K
-63.16%7K
-35.00%13K
44.44%78K
0.00%19K
53.85%20K
Tax refund paid
-265K
0
-68.19%-661K
-5,514.29%-393K
-600.00%-7K
99.49%-1K
-102.22%-1K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-21.82%13.91M
-6.38%17.79M
40.61%19M
-28.19%13.51M
28.43%18.82M
-47.82%4.06M
17.37%3.83M
-19.24%14.65M
-56.51%2.7M
-67.54%900K
Investing cash flow
Net PPE purchase and sale
11.99%-1.84M
-133.74%-2.09M
362.30%6.21M
37.51%-2.37M
18.53%-3.79M
81.66%-483K
51.18%-1.35M
-1.82%-4.65M
258.66%641K
108.85%100K
Net business purchase and sale
--0
--191K
--0
4,156.25%1.95M
---48K
----
----
--0
----
----
Dividends received (cash flow from investment activities)
--13K
--0
-99.41%3K
-0.59%505K
12,600.00%508K
----
----
-33.33%4K
--0
--0
Net changes in other investments
-100.48%-10K
-69.35%2.07M
25,125.93%6.76M
-2,600.00%-27K
-100.22%-1K
----
0.00%-1K
-98.08%453K
-96.64%454K
----
Investing cash flow
-1,195.24%-1.84M
-98.70%168K
21,876.27%12.97M
101.77%59K
20.60%-3.33M
81.63%-483K
51.16%-1.35M
-122.07%-4.19M
-91.64%1.1M
-98.86%100K
Financing cash flow
Net issuance payments of debt
16.56%-8.43M
52.33%-10.1M
-75.18%-21.19M
-6.70%-12.1M
-93.76%-11.34M
-253.77%-3.19M
30.84%-935K
71.62%-5.85M
83.16%-2.48M
72.40%-1.12M
Increase or decrease of lease financing
-11.60%-1.56M
24.73%-1.4M
-16.00%-1.86M
-9.81%-1.6M
6.00%-1.46M
5.18%-366K
0.54%-365K
14.22%-1.55M
8.64%88K
-3.20%-581K
Cash dividends for minorities
--0
---300K
--0
----
----
----
----
----
----
--0
Interest paid (cash flow from financing activities)
30.92%-4.47M
13.91%-6.47M
-54.16%-7.52M
-23.00%-4.88M
31.40%-3.97M
23.00%-1.23M
52.60%-866K
30.44%-5.78M
35.68%-1.57M
45.46%-1.09M
Net other fund-raising expenses
--80K
----
--40K
----
----
----
----
--5K
----
----
Financing cash flow
21.30%-14.38M
40.14%-18.27M
-64.34%-30.53M
-10.83%-18.58M
-27.19%-16.76M
-65.82%-4.79M
38.92%-2.17M
62.28%-13.18M
76.87%-3.95M
70.03%-2.79M
Net cash flow
Beginning cash position
-3.21%9.64M
16.86%9.96M
-37.00%8.52M
-8.59%13.53M
-15.51%14.8M
4.43%15.12M
-15.51%14.8M
14.32%17.51M
-2.27%14.96M
28.27%16.75M
Current changes in cash
-623.44%-2.32M
-122.27%-320K
128.71%1.44M
-293.78%-5.01M
53.20%-1.27M
-153.17%-1.21M
110.50%319K
-223.79%-2.72M
-107.29%-161K
-179.51%-1.79M
End cash Position
-24.02%7.32M
-3.21%9.64M
16.86%9.96M
-37.00%8.52M
-8.59%13.53M
-16.95%13.91M
4.43%15.12M
-15.51%14.8M
-15.51%14.8M
-2.27%14.96M
Free cash flow
-31.42%10.66M
0.21%15.54M
39.82%15.51M
-25.78%11.09M
124.83%14.95M
-30.56%3.58M
388.41%2.49M
-49.69%6.65M
-78.66%1.21M
-114.64%-215K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -20.19%14.14M-9.74%17.72M41.36%19.63M-26.11%13.88M28.94%18.79M-47.79%4.06M17.69%3.82M-20.30%14.57M-56.35%2.68M-68.05%880K
Net profit before non-cash adjustment -256.39%-3.61M-7.87%2.31M817.48%2.5M-105.27%-349K27.52%6.63M127.04%73K-98.19%179K189.96%5.2M-586.74%-3.73M69.99%-713K
Total adjustment of non-cash items -10.09%14.2M17.48%15.79M-9.48%13.44M27.64%14.85M1.61%11.63M-14.80%3.49M185.90%3.43M-24.14%11.45M397.57%7.16M57.43%4.19M
-Depreciation and amortization -3.67%7.61M-4.67%7.9M-8.67%8.29M-9.06%9.08M-3.95%9.98M-6.32%2.48M-5.34%2.47M-13.25%10.39M-6.36%2.52M-4.33%2.63M
-Reversal of impairment losses recognized in profit and loss 273.04%3M2,018.42%805K--38K--0-98.52%84K--------302.85%5.66M--------
-Share of associates ------0149.33%37K85.82%-75K-105.84%-529K-220.00%-224K-141.78%-61K16.56%-257K-3.90%-240K-20.78%-93K
-Disposal profit -331.25%-333K105.19%144K-376.63%-2.77M-242.35%-582K89.75%-170K25.00%-3K--073.50%-1.66M55.36%-1.86M109.18%205K
-Net exchange gains and losses -400.00%-60K53.85%-12K-140.63%-26K900.00%64K-121.62%-8K102.35%2K-93.67%5K208.82%37K-242.86%-10K320.83%53K
-Remuneration paid in stock 12.42%172K2.00%153K57.89%150K-60.42%95K0.00%240K--240K----32.60%240K--032.60%240K
-Deferred income tax -196.25%-462K96.72%480K-27.16%244K118.32%335K-7,134.62%-1.83M------0113.27%26K100.46%2K--0
-Other non-cash items -32.52%4.26M-15.58%6.31M26.10%7.48M53.61%5.93M229.04%3.86M-37.11%998K114.98%1.02M-135.94%-2.99M-49.77%1.09M-44.37%1.15M
Changes in working capital 1,034.74%3.55M-110.31%-380K700.98%3.68M-214.79%-613K125.81%534K-87.45%495K107.79%208K-123.06%-2.07M-114.32%-751K-204.94%-2.59M
-Change in receivables 262.62%3.67M-247.39%-2.26M260.85%1.53M137.36%424K82.73%-1.14M-113.24%-536K113.21%380K-246.50%-6.57M-313.43%-7.26M-123.14%-482K
-Change in inventory 247.78%1.4M-160.28%-944K1,234.78%1.57M-181.18%-138K118.36%170K-1,322.22%-512K410.98%538K-129.21%-926K-258.81%-505K82.20%-212K
-Change in payables -164.04%-855K-13.87%1.34M189.96%1.55M-201.29%-1.72M-76.32%1.7M124.67%1.19M-261.42%-1.64M2,631.56%7.18M324.58%7.07M-480.80%-1.43M
-Changes in other current assets -144.14%-655K254.26%1.48M-216.75%-962K507.92%824K88.49%-202K158.53%350K246.23%930K-266.83%-1.76M64.29%-50K-139.12%-471K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -55.71%31K118.75%70K60.00%32K-37.50%20K-58.97%32K-63.16%7K-35.00%13K44.44%78K0.00%19K53.85%20K
Tax refund paid -265K0-68.19%-661K-5,514.29%-393K-600.00%-7K99.49%-1K-102.22%-1K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -21.82%13.91M-6.38%17.79M40.61%19M-28.19%13.51M28.43%18.82M-47.82%4.06M17.37%3.83M-19.24%14.65M-56.51%2.7M-67.54%900K
Investing cash flow
Net PPE purchase and sale 11.99%-1.84M-133.74%-2.09M362.30%6.21M37.51%-2.37M18.53%-3.79M81.66%-483K51.18%-1.35M-1.82%-4.65M258.66%641K108.85%100K
Net business purchase and sale --0--191K--04,156.25%1.95M---48K----------0--------
Dividends received (cash flow from investment activities) --13K--0-99.41%3K-0.59%505K12,600.00%508K---------33.33%4K--0--0
Net changes in other investments -100.48%-10K-69.35%2.07M25,125.93%6.76M-2,600.00%-27K-100.22%-1K----0.00%-1K-98.08%453K-96.64%454K----
Investing cash flow -1,195.24%-1.84M-98.70%168K21,876.27%12.97M101.77%59K20.60%-3.33M81.63%-483K51.16%-1.35M-122.07%-4.19M-91.64%1.1M-98.86%100K
Financing cash flow
Net issuance payments of debt 16.56%-8.43M52.33%-10.1M-75.18%-21.19M-6.70%-12.1M-93.76%-11.34M-253.77%-3.19M30.84%-935K71.62%-5.85M83.16%-2.48M72.40%-1.12M
Increase or decrease of lease financing -11.60%-1.56M24.73%-1.4M-16.00%-1.86M-9.81%-1.6M6.00%-1.46M5.18%-366K0.54%-365K14.22%-1.55M8.64%88K-3.20%-581K
Cash dividends for minorities --0---300K--0--------------------------0
Interest paid (cash flow from financing activities) 30.92%-4.47M13.91%-6.47M-54.16%-7.52M-23.00%-4.88M31.40%-3.97M23.00%-1.23M52.60%-866K30.44%-5.78M35.68%-1.57M45.46%-1.09M
Net other fund-raising expenses --80K------40K------------------5K--------
Financing cash flow 21.30%-14.38M40.14%-18.27M-64.34%-30.53M-10.83%-18.58M-27.19%-16.76M-65.82%-4.79M38.92%-2.17M62.28%-13.18M76.87%-3.95M70.03%-2.79M
Net cash flow
Beginning cash position -3.21%9.64M16.86%9.96M-37.00%8.52M-8.59%13.53M-15.51%14.8M4.43%15.12M-15.51%14.8M14.32%17.51M-2.27%14.96M28.27%16.75M
Current changes in cash -623.44%-2.32M-122.27%-320K128.71%1.44M-293.78%-5.01M53.20%-1.27M-153.17%-1.21M110.50%319K-223.79%-2.72M-107.29%-161K-179.51%-1.79M
End cash Position -24.02%7.32M-3.21%9.64M16.86%9.96M-37.00%8.52M-8.59%13.53M-16.95%13.91M4.43%15.12M-15.51%14.8M-15.51%14.8M-2.27%14.96M
Free cash flow -31.42%10.66M0.21%15.54M39.82%15.51M-25.78%11.09M124.83%14.95M-30.56%3.58M388.41%2.49M-49.69%6.65M-78.66%1.21M-114.64%-215K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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