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TWL Memiontec Hldgs

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  • 0.083
  • +0.004+5.06%
10min DelayMarket Closed Jun 7 15:17 CST
54.84MMarket Cap16.60P/E (TTM)

Memiontec Hldgs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
4.75%13.97M
4.75%13.97M
2.59%13.35M
-13.70%13.33M
-13.70%13.33M
-14.41%13.01M
6.36%15.45M
--15.45M
41.49%15.2M
196.42%14.53M
-Cash and cash equivalents
4.75%13.97M
4.75%13.97M
2.59%13.35M
-13.70%13.33M
-13.70%13.33M
-14.41%13.01M
6.36%15.45M
--15.45M
41.49%15.2M
196.42%14.53M
-Accounts receivable
-30.72%4M
-30.72%4M
-28.48%6M
-5.80%5.77M
-5.80%5.77M
17.32%8.39M
264.09%6.12M
--6.12M
38.63%7.15M
-38.13%1.68M
-Gross accounts receivable
----
----
-28.48%6M
----
----
17.32%8.39M
----
----
38.63%7.15M
----
-Other receivables
121.66%27.41M
121.66%27.41M
136.49%17.53M
72.72%12.37M
72.72%12.37M
-42.50%7.41M
-53.29%7.16M
--7.16M
46.41%12.89M
85.71%15.33M
Inventory
7,915.63%2.57M
7,915.63%2.57M
1,254.55%745K
-78.08%32K
-78.08%32K
25.00%55K
-50.17%146K
--146K
-38.03%44K
-72.94%293K
Prepaid assets
-0.57%1.58M
-0.57%1.58M
----
42.29%1.59M
42.29%1.59M
----
36.43%1.12M
--1.12M
----
90.92%818K
Total current assets
49.42%49.52M
49.42%49.52M
30.32%37.62M
10.10%33.14M
10.10%33.14M
-18.19%28.87M
-9.16%30.1M
--30.1M
42.41%35.29M
83.05%33.14M
Non current assets
Net PPE
-12.36%1.53M
-12.36%1.53M
-8.03%1.71M
-11.32%1.75M
-11.32%1.75M
20.61%1.86M
23.43%1.97M
--1.97M
-11.41%1.54M
-8.71%1.6M
-Gross PP&E
3.83%3.93M
3.83%3.93M
-8.03%1.71M
2.10%3.79M
2.10%3.79M
20.61%1.86M
19.41%3.71M
--3.71M
-11.41%1.54M
4.53%3.11M
-Accumulated depreciation
-17.69%-2.4M
-17.69%-2.4M
----
-17.30%-2.04M
-17.30%-2.04M
----
-15.16%-1.74M
---1.74M
----
-23.42%-1.51M
Total investment
24.61%4.09M
24.61%4.09M
5.00%3.61M
-1.94%3.28M
-1.94%3.28M
27.93%3.44M
23.99%3.34M
--3.34M
29.28%2.69M
23.62%2.7M
-Long-term equity investment
23.97%3.1M
23.97%3.1M
-2.07%2.65M
-4.03%2.5M
-4.03%2.5M
7.51%2.7M
3.49%2.61M
--2.61M
20.91%2.52M
15.51%2.52M
-Including:Available-for-sale securities
26.68%983K
26.68%983K
30.98%964K
5.43%776K
5.43%776K
322.99%736K
315.82%736K
--736K
--174K
--177K
Total non current assets
11.59%5.68M
11.59%5.68M
0.37%5.38M
-5.28%5.09M
-5.28%5.09M
25.70%5.36M
24.19%5.38M
--5.38M
10.62%4.26M
9.18%4.33M
Total assets
44.38%55.2M
44.38%55.2M
25.64%43M
7.77%38.23M
7.77%38.23M
-13.46%34.22M
-5.31%35.48M
--35.48M
38.13%39.55M
69.78%37.46M
Liabilities
Current liabilities
-Current debt and capital lease obligation
508.22%9.91M
508.22%9.91M
20.81%1.65M
20.47%1.63M
20.47%1.63M
25.57%1.37M
14.37%1.35M
--1.35M
173.80%1.09M
194.50%1.18M
-Including:Current debt
579.66%9.73M
579.66%9.73M
23.74%1.44M
23.90%1.43M
23.90%1.43M
19.94%1.17M
7.24%1.16M
--1.16M
319.40%973K
328.60%1.08M
-Including:Current capital Lease obligation
-5.53%188K
-5.53%188K
3.54%205K
0.51%199K
0.51%199K
73.68%198K
86.79%198K
--198K
-30.91%114K
-29.53%106K
Payables
58.06%18.62M
58.06%18.62M
72.99%15.56M
31.71%11.78M
31.71%11.78M
-36.24%8.99M
-29.33%8.94M
--8.94M
29.25%14.1M
17.07%12.65M
-accounts payable
64.63%17.82M
64.63%17.82M
70.71%15.27M
39.23%10.82M
39.23%10.82M
-36.32%8.94M
-34.45%7.77M
--7.77M
30.32%14.04M
40.00%11.86M
-Total tax payable
-9.53%598K
-9.53%598K
480.00%290K
16.17%661K
16.17%661K
-18.03%50K
85.95%569K
--569K
-55.47%61K
-41.53%306K
-Other payable
-30.98%205K
-30.98%205K
----
-50.66%297K
-50.66%297K
----
22.36%602K
--602K
----
-72.92%492K
Current provisions
----
----
----
-99.16%1K
-99.16%1K
----
72.46%119K
--119K
----
23.56%69K
Current liabilities
100.24%31.82M
100.24%31.82M
62.30%19.08M
21.78%15.89M
21.78%15.89M
-37.43%11.76M
-18.42%13.05M
--13.05M
56.85%18.79M
29.19%16M
Non current liabilities
-Long term debt and capital lease obligation
-49.45%1.33M
-49.45%1.33M
-26.19%2.38M
-32.07%2.63M
-32.07%2.63M
-7.70%3.23M
-5.81%3.87M
--3.87M
927.94%3.5M
834.43%4.11M
-Including:Long term debt
-50.48%1.18M
-50.48%1.18M
-27.25%2.17M
-33.06%2.39M
-33.06%2.39M
-12.07%2.98M
-9.95%3.57M
--3.57M
2,253.47%3.39M
1,499.47%3.96M
-Including:Long term capital lease obligation
-39.34%148K
-39.34%148K
-13.41%213K
-20.52%244K
-20.52%244K
132.08%246K
101.97%307K
--307K
-45.92%106K
-21.03%152K
Total non current liabilities
-42.14%1.72M
-42.14%1.72M
-22.94%2.74M
-29.21%2.98M
-29.21%2.98M
-4.54%3.56M
-3.31%4.2M
--4.2M
568.94%3.73M
568.85%4.35M
Total liabilities
77.78%33.54M
77.78%33.54M
42.50%21.82M
9.36%18.87M
9.36%18.87M
-31.99%15.31M
-15.19%17.25M
--17.25M
79.60%22.52M
56.11%20.34M
Shareholders'equity
Share capital
0.00%12.09M
0.00%12.09M
0.00%12.09M
0.00%12.09M
0.00%12.09M
0.00%12.09M
0.00%12.09M
--12.09M
0.05%12.09M
209.69%12.09M
-common stock
0.00%12.09M
0.00%12.09M
0.00%12.09M
0.00%12.09M
0.00%12.09M
0.00%12.09M
0.00%12.09M
--12.09M
0.05%12.09M
209.69%12.09M
Retained earnings
25.72%12M
25.72%12M
34.71%10.86M
27.97%9.55M
27.97%9.55M
25.44%8.06M
17.35%7.46M
--7.46M
26.89%6.43M
19.98%6.36M
Total stockholders'equity
11.89%21.6M
11.89%21.6M
11.95%21.1M
6.23%19.31M
6.23%19.31M
10.95%18.85M
6.41%18.17M
--18.17M
5.86%16.99M
89.93%17.08M
Noncontrolling interests
0.00%60K
0.00%60K
21.67%73K
20.00%60K
20.00%60K
39.53%60K
19.05%50K
--50K
-2.27%43K
-1.33%42K
Total equity
11.85%21.66M
11.85%21.66M
11.98%21.18M
6.27%19.37M
6.27%19.37M
11.03%18.91M
6.44%18.22M
--18.22M
5.83%17.03M
89.50%17.12M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 4.75%13.97M4.75%13.97M2.59%13.35M-13.70%13.33M-13.70%13.33M-14.41%13.01M6.36%15.45M--15.45M41.49%15.2M196.42%14.53M
-Cash and cash equivalents 4.75%13.97M4.75%13.97M2.59%13.35M-13.70%13.33M-13.70%13.33M-14.41%13.01M6.36%15.45M--15.45M41.49%15.2M196.42%14.53M
-Accounts receivable -30.72%4M-30.72%4M-28.48%6M-5.80%5.77M-5.80%5.77M17.32%8.39M264.09%6.12M--6.12M38.63%7.15M-38.13%1.68M
-Gross accounts receivable ---------28.48%6M--------17.32%8.39M--------38.63%7.15M----
-Other receivables 121.66%27.41M121.66%27.41M136.49%17.53M72.72%12.37M72.72%12.37M-42.50%7.41M-53.29%7.16M--7.16M46.41%12.89M85.71%15.33M
Inventory 7,915.63%2.57M7,915.63%2.57M1,254.55%745K-78.08%32K-78.08%32K25.00%55K-50.17%146K--146K-38.03%44K-72.94%293K
Prepaid assets -0.57%1.58M-0.57%1.58M----42.29%1.59M42.29%1.59M----36.43%1.12M--1.12M----90.92%818K
Total current assets 49.42%49.52M49.42%49.52M30.32%37.62M10.10%33.14M10.10%33.14M-18.19%28.87M-9.16%30.1M--30.1M42.41%35.29M83.05%33.14M
Non current assets
Net PPE -12.36%1.53M-12.36%1.53M-8.03%1.71M-11.32%1.75M-11.32%1.75M20.61%1.86M23.43%1.97M--1.97M-11.41%1.54M-8.71%1.6M
-Gross PP&E 3.83%3.93M3.83%3.93M-8.03%1.71M2.10%3.79M2.10%3.79M20.61%1.86M19.41%3.71M--3.71M-11.41%1.54M4.53%3.11M
-Accumulated depreciation -17.69%-2.4M-17.69%-2.4M-----17.30%-2.04M-17.30%-2.04M-----15.16%-1.74M---1.74M-----23.42%-1.51M
Total investment 24.61%4.09M24.61%4.09M5.00%3.61M-1.94%3.28M-1.94%3.28M27.93%3.44M23.99%3.34M--3.34M29.28%2.69M23.62%2.7M
-Long-term equity investment 23.97%3.1M23.97%3.1M-2.07%2.65M-4.03%2.5M-4.03%2.5M7.51%2.7M3.49%2.61M--2.61M20.91%2.52M15.51%2.52M
-Including:Available-for-sale securities 26.68%983K26.68%983K30.98%964K5.43%776K5.43%776K322.99%736K315.82%736K--736K--174K--177K
Total non current assets 11.59%5.68M11.59%5.68M0.37%5.38M-5.28%5.09M-5.28%5.09M25.70%5.36M24.19%5.38M--5.38M10.62%4.26M9.18%4.33M
Total assets 44.38%55.2M44.38%55.2M25.64%43M7.77%38.23M7.77%38.23M-13.46%34.22M-5.31%35.48M--35.48M38.13%39.55M69.78%37.46M
Liabilities
Current liabilities
-Current debt and capital lease obligation 508.22%9.91M508.22%9.91M20.81%1.65M20.47%1.63M20.47%1.63M25.57%1.37M14.37%1.35M--1.35M173.80%1.09M194.50%1.18M
-Including:Current debt 579.66%9.73M579.66%9.73M23.74%1.44M23.90%1.43M23.90%1.43M19.94%1.17M7.24%1.16M--1.16M319.40%973K328.60%1.08M
-Including:Current capital Lease obligation -5.53%188K-5.53%188K3.54%205K0.51%199K0.51%199K73.68%198K86.79%198K--198K-30.91%114K-29.53%106K
Payables 58.06%18.62M58.06%18.62M72.99%15.56M31.71%11.78M31.71%11.78M-36.24%8.99M-29.33%8.94M--8.94M29.25%14.1M17.07%12.65M
-accounts payable 64.63%17.82M64.63%17.82M70.71%15.27M39.23%10.82M39.23%10.82M-36.32%8.94M-34.45%7.77M--7.77M30.32%14.04M40.00%11.86M
-Total tax payable -9.53%598K-9.53%598K480.00%290K16.17%661K16.17%661K-18.03%50K85.95%569K--569K-55.47%61K-41.53%306K
-Other payable -30.98%205K-30.98%205K-----50.66%297K-50.66%297K----22.36%602K--602K-----72.92%492K
Current provisions -------------99.16%1K-99.16%1K----72.46%119K--119K----23.56%69K
Current liabilities 100.24%31.82M100.24%31.82M62.30%19.08M21.78%15.89M21.78%15.89M-37.43%11.76M-18.42%13.05M--13.05M56.85%18.79M29.19%16M
Non current liabilities
-Long term debt and capital lease obligation -49.45%1.33M-49.45%1.33M-26.19%2.38M-32.07%2.63M-32.07%2.63M-7.70%3.23M-5.81%3.87M--3.87M927.94%3.5M834.43%4.11M
-Including:Long term debt -50.48%1.18M-50.48%1.18M-27.25%2.17M-33.06%2.39M-33.06%2.39M-12.07%2.98M-9.95%3.57M--3.57M2,253.47%3.39M1,499.47%3.96M
-Including:Long term capital lease obligation -39.34%148K-39.34%148K-13.41%213K-20.52%244K-20.52%244K132.08%246K101.97%307K--307K-45.92%106K-21.03%152K
Total non current liabilities -42.14%1.72M-42.14%1.72M-22.94%2.74M-29.21%2.98M-29.21%2.98M-4.54%3.56M-3.31%4.2M--4.2M568.94%3.73M568.85%4.35M
Total liabilities 77.78%33.54M77.78%33.54M42.50%21.82M9.36%18.87M9.36%18.87M-31.99%15.31M-15.19%17.25M--17.25M79.60%22.52M56.11%20.34M
Shareholders'equity
Share capital 0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M--12.09M0.05%12.09M209.69%12.09M
-common stock 0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M--12.09M0.05%12.09M209.69%12.09M
Retained earnings 25.72%12M25.72%12M34.71%10.86M27.97%9.55M27.97%9.55M25.44%8.06M17.35%7.46M--7.46M26.89%6.43M19.98%6.36M
Total stockholders'equity 11.89%21.6M11.89%21.6M11.95%21.1M6.23%19.31M6.23%19.31M10.95%18.85M6.41%18.17M--18.17M5.86%16.99M89.93%17.08M
Noncontrolling interests 0.00%60K0.00%60K21.67%73K20.00%60K20.00%60K39.53%60K19.05%50K--50K-2.27%43K-1.33%42K
Total equity 11.85%21.66M11.85%21.66M11.98%21.18M6.27%19.37M6.27%19.37M11.03%18.91M6.44%18.22M--18.22M5.83%17.03M89.50%17.12M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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