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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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-521.48%-3.87M
-72.29%917K
301.58%3.31M
-29.46%824K
-71.29%1.17M
85.26%4.07M
422.15%2.2M
420.59K
Net profit before non-cash adjustment
11.81%3.92M
68.07%3.51M
23.65%2.09M
197.47%1.69M
-89.62%567.11K
490.22%5.46M
-30.81%925.85K
--1.34M
Total adjustment of non-cash items
14.34%582K
53.31%509K
-25.39%332K
76.25%445K
255.52%252.48K
-170.27%-162.35K
-58.44%231.04K
--555.96K
-Depreciation and amortization
-1.68%351K
12.26%357K
10.80%318K
-8.30%287K
30.79%312.98K
10.05%239.3K
13.77%217.44K
--191.13K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--5.98K
-Assets reserve and write-off
--0
160.67%232K
--89K
--0
----
----
----
----
-Share of associates
185.94%110K
-47.13%-128K
-197.75%-87K
365.72%89K
103.56%19.11K
-3,600.14%-536.15K
---14.49K
--0
-Disposal profit
--0
--0
---4K
--0
---6.17K
--0
-59.44%7.3K
--18K
-Net exchange gains and losses
--55K
--0
-170.83%-65K
75.74%-24K
-186.23%-98.94K
218.60%114.74K
-150.14%-96.74K
--192.96K
-Pension and employee benefit expenses
36.84%52K
-44.12%38K
70.00%68K
-54.94%40K
256.62%88.78K
101.02%24.89K
43.72%12.38K
--8.62K
-Other non-cash items
40.00%14K
-23.08%10K
-75.47%13K
183.76%53K
-1,133.89%-63.27K
-104.88%-5.13K
-24.51%105.15K
--139.29K
Changes in working capital
-170.08%-8.37M
-447.70%-3.1M
168.12%891K
-475.27%-1.31M
128.25%348.55K
-218.72%-1.23M
170.53%1.04M
---1.47M
-Change in receivables
-140.06%-13.21M
-247.84%-5.5M
160.07%3.72M
-140.65%-6.2M
-192.69%-2.58M
-2,183.56%-879.95K
98.23%-38.53K
---2.17M
-Change in inventory
-2,321.93%-2.53M
-22.45%114K
-81.39%147K
193.50%790K
-2,063.10%-844.94K
128.61%43.04K
-2,203.44%-150.46K
---6.53K
-Change in payables
165.19%6.81M
178.80%2.57M
-195.32%-3.26M
-6.73%3.42M
170.57%3.67M
730.56%1.35M
-76.83%163.13K
--704.16K
-Changes in other current assets
306.16%569K
-198.57%-276K
-58.88%280K
560.50%681K
105.89%103.1K
-264.47%-1.75M
--1.07M
----
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)
76.39%127K
-62.43%72K
32.55%191.66K
85.38%144.6K
128.89%78K
34.08K
Tax refund paid
38.80%-418K
-43.19%-683K
20.50%-477K
-15.26%-600K
-103.43%-520.56K
-40.58%-255.89K
35.85%-182.03K
-283.75K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
-1,930.34%-4.28M
-92.09%234K
899.66%2.96M
-64.73%296K
-78.79%839.24K
89.15%3.96M
1,124.07%2.09M
--170.91K
Investing cash flow
Net PPE purchase and sale
27.34%-101K
61.39%-139K
-339.02%-360K
-24.77%-82K
57.52%-65.72K
77.30%-154.7K
-10.62%-681.51K
---616.05K
Net business purchase and sale
---729K
--0
----
-164.03%-446K
--696.56K
--0
---1.72M
--0
Net investment product transactions
-95.54%-219K
80.00%-112K
-216.38%-560K
---177K
--0
----
----
----
Interest received (cash flow from investment activities)
0.89%113K
--112K
----
----
----
----
----
----
Investing cash flow
-573.38%-936K
84.89%-139K
-30.50%-920K
-211.76%-705K
507.78%630.84K
93.56%-154.7K
-290.00%-2.4M
---616.05K
Financing cash flow
Net issuance payments of debt
885.16%7.09M
-185.76%-903K
-106.96%-316K
771.50%4.54M
-2.44%-675.95K
-269.54%-659.84K
-13.97%389.19K
--452.36K
Net common stock issuance
----
----
----
--7.53M
--0
----
----
----
Increase or decrease of lease financing
-20.86%-168K
-75.95%-139K
48.37%-79K
-28.77%-153K
-147.40%-118.82K
14.55%-48.03K
-36.37%-56.2K
---41.22K
Issuance fees
----
----
----
-402.06%-542K
---107.96K
--0
----
----
Cash dividends paid
-69.57%-780K
-13.02%-460K
-60.87%-407K
92.20%-253K
---3.24M
----
-295.45%-870K
---220K
Interest paid (cash flow from financing activities)
-15.45%-127K
9.09%-110K
-15.24%-121K
-26.12%-105K
47.29%-83.25K
13.76%-157.95K
-5.64%-183.15K
---173.37K
Net other fund-raising expenses
---928K
----
35.22%-973K
-173.93%-1.5M
728.79%2.03M
-116.31%-323.09K
548.92%1.98M
--305.29K
Financing cash flow
415.57%5.09M
14.98%-1.61M
-119.92%-1.9M
532.88%9.52M
-84.94%-2.2M
-194.29%-1.19M
290.30%1.26M
--323.07K
Net cash flow
Beginning cash position
-15.15%11.93M
0.67%14.06M
184.86%13.96M
-12.39%4.9M
76.93%5.59M
39.65%3.16M
-5.03%2.26M
--2.38M
Current changes in cash
91.30%-132K
-1,160.84%-1.52M
-98.43%143K
1,350.09%9.11M
-127.88%-728.67K
174.99%2.61M
878.59%950.41K
---122.07K
Effect of exchange rate changes
95.60%-27K
-1,151.02%-613K
0.00%-49K
-238.77%-49K
119.50%35.31K
-244.04%-181.11K
-2,471.26%-52.64K
--2.22K
End cash Position
-1.33%11.77M
-15.15%11.93M
0.67%14.06M
184.87%13.96M
-12.39%4.9M
76.93%5.59M
39.65%3.16M
--2.26M
Free cash flow
-4,714.74%-4.38M
-96.34%95K
1,123.58%2.59M
-72.37%212K
-79.82%767.35K
171.63%3.8M
414.48%1.4M
---445.14K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -521.48%-3.87M-72.29%917K301.58%3.31M-29.46%824K-71.29%1.17M85.26%4.07M422.15%2.2M420.59K
Net profit before non-cash adjustment 11.81%3.92M68.07%3.51M23.65%2.09M197.47%1.69M-89.62%567.11K490.22%5.46M-30.81%925.85K--1.34M
Total adjustment of non-cash items 14.34%582K53.31%509K-25.39%332K76.25%445K255.52%252.48K-170.27%-162.35K-58.44%231.04K--555.96K
-Depreciation and amortization -1.68%351K12.26%357K10.80%318K-8.30%287K30.79%312.98K10.05%239.3K13.77%217.44K--191.13K
-Reversal of impairment losses recognized in profit and loss ------------------------------5.98K
-Assets reserve and write-off --0160.67%232K--89K--0----------------
-Share of associates 185.94%110K-47.13%-128K-197.75%-87K365.72%89K103.56%19.11K-3,600.14%-536.15K---14.49K--0
-Disposal profit --0--0---4K--0---6.17K--0-59.44%7.3K--18K
-Net exchange gains and losses --55K--0-170.83%-65K75.74%-24K-186.23%-98.94K218.60%114.74K-150.14%-96.74K--192.96K
-Pension and employee benefit expenses 36.84%52K-44.12%38K70.00%68K-54.94%40K256.62%88.78K101.02%24.89K43.72%12.38K--8.62K
-Other non-cash items 40.00%14K-23.08%10K-75.47%13K183.76%53K-1,133.89%-63.27K-104.88%-5.13K-24.51%105.15K--139.29K
Changes in working capital -170.08%-8.37M-447.70%-3.1M168.12%891K-475.27%-1.31M128.25%348.55K-218.72%-1.23M170.53%1.04M---1.47M
-Change in receivables -140.06%-13.21M-247.84%-5.5M160.07%3.72M-140.65%-6.2M-192.69%-2.58M-2,183.56%-879.95K98.23%-38.53K---2.17M
-Change in inventory -2,321.93%-2.53M-22.45%114K-81.39%147K193.50%790K-2,063.10%-844.94K128.61%43.04K-2,203.44%-150.46K---6.53K
-Change in payables 165.19%6.81M178.80%2.57M-195.32%-3.26M-6.73%3.42M170.57%3.67M730.56%1.35M-76.83%163.13K--704.16K
-Changes in other current assets 306.16%569K-198.57%-276K-58.88%280K560.50%681K105.89%103.1K-264.47%-1.75M--1.07M----
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) 76.39%127K-62.43%72K32.55%191.66K85.38%144.6K128.89%78K34.08K
Tax refund paid 38.80%-418K-43.19%-683K20.50%-477K-15.26%-600K-103.43%-520.56K-40.58%-255.89K35.85%-182.03K-283.75K
Other operating cash inflow (outflow) 00000000
Operating cash flow -1,930.34%-4.28M-92.09%234K899.66%2.96M-64.73%296K-78.79%839.24K89.15%3.96M1,124.07%2.09M--170.91K
Investing cash flow
Net PPE purchase and sale 27.34%-101K61.39%-139K-339.02%-360K-24.77%-82K57.52%-65.72K77.30%-154.7K-10.62%-681.51K---616.05K
Net business purchase and sale ---729K--0-----164.03%-446K--696.56K--0---1.72M--0
Net investment product transactions -95.54%-219K80.00%-112K-216.38%-560K---177K--0------------
Interest received (cash flow from investment activities) 0.89%113K--112K------------------------
Investing cash flow -573.38%-936K84.89%-139K-30.50%-920K-211.76%-705K507.78%630.84K93.56%-154.7K-290.00%-2.4M---616.05K
Financing cash flow
Net issuance payments of debt 885.16%7.09M-185.76%-903K-106.96%-316K771.50%4.54M-2.44%-675.95K-269.54%-659.84K-13.97%389.19K--452.36K
Net common stock issuance --------------7.53M--0------------
Increase or decrease of lease financing -20.86%-168K-75.95%-139K48.37%-79K-28.77%-153K-147.40%-118.82K14.55%-48.03K-36.37%-56.2K---41.22K
Issuance fees -------------402.06%-542K---107.96K--0--------
Cash dividends paid -69.57%-780K-13.02%-460K-60.87%-407K92.20%-253K---3.24M-----295.45%-870K---220K
Interest paid (cash flow from financing activities) -15.45%-127K9.09%-110K-15.24%-121K-26.12%-105K47.29%-83.25K13.76%-157.95K-5.64%-183.15K---173.37K
Net other fund-raising expenses ---928K----35.22%-973K-173.93%-1.5M728.79%2.03M-116.31%-323.09K548.92%1.98M--305.29K
Financing cash flow 415.57%5.09M14.98%-1.61M-119.92%-1.9M532.88%9.52M-84.94%-2.2M-194.29%-1.19M290.30%1.26M--323.07K
Net cash flow
Beginning cash position -15.15%11.93M0.67%14.06M184.86%13.96M-12.39%4.9M76.93%5.59M39.65%3.16M-5.03%2.26M--2.38M
Current changes in cash 91.30%-132K-1,160.84%-1.52M-98.43%143K1,350.09%9.11M-127.88%-728.67K174.99%2.61M878.59%950.41K---122.07K
Effect of exchange rate changes 95.60%-27K-1,151.02%-613K0.00%-49K-238.77%-49K119.50%35.31K-244.04%-181.11K-2,471.26%-52.64K--2.22K
End cash Position -1.33%11.77M-15.15%11.93M0.67%14.06M184.87%13.96M-12.39%4.9M76.93%5.59M39.65%3.16M--2.26M
Free cash flow -4,714.74%-4.38M-96.34%95K1,123.58%2.59M-72.37%212K-79.82%767.35K171.63%3.8M414.48%1.4M---445.14K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGD

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