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Mencast Holdings Ltd. (SG:5NF)
SGX:5NF
Mencast Holdings Ltd. (5NF) Financial Statements
1 Followers
Mencast Holdings Ltd. Financial Overview
| Dec 22 | Jun 22 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | S$ 11.09M | S$ 11.21M | S$ 11.98M |
| Gross Profit | - | - | S$ 2.52M | S$ 1.96M | S$ 3.02M |
| EBIT | - | - | S$ 1.08M | S$ 1.21M | S$ -4.29M |
| EBITDA | - | - | S$ 3.55M | S$ 3.68M | S$ -1.77M |
| Net Income Common Stockholders | - | - | S$ 13.00K | S$ 181.00K | S$ -3.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 9.03M | S$ 11.88M | S$ 14.67M | S$ 15.91M | S$ 15.60M |
| Total Assets | S$ 201.06M | S$ 208.81M | S$ 220.91M | S$ 222.88M | S$ 224.61M |
| Total Debt | S$ 91.43M | S$ 96.69M | S$ 112.69M | S$ 116.15M | S$ 117.35M |
| Net Debt | S$ 82.40M | S$ 84.81M | S$ 98.02M | S$ 100.25M | S$ 101.75M |
| Total Liabilities | S$ 170.19M | S$ 177.17M | S$ 195.56M | S$ 197.88M | S$ 199.74M |
| Stockholders Equity | S$ 29.16M | S$ 30.02M | S$ 23.49M | S$ 23.19M | S$ 23.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | S$ 3.58M | S$ 2.49M | S$ 1.21M |
| Operating Cash Flow | - | - | S$ 4.06M | S$ 3.83M | S$ 2.70M |
| Investing Cash Flow | - | - | S$ -483.00K | S$ -1.35M | S$ 1.09M |
| Financing Cash Flow | - | - | S$ -4.79M | S$ -2.17M | S$ -3.95M |