TWL — Memiontec Holdings Balance Sheet

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Annual balance sheet for Memiontec Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.5	13.3	14	9.05	6.3
Net Total Accounts Receivable
Net Total Receivables	14.5	19.8	33	33.5	25.1
Total Inventory
Total Current Assets	30.1	33.1	49.5	42.7	31.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.97	1.75	1.53	1.8	1.25
Long Term Investments
Other Long Term Assets
Total Assets	35.5	38.2	55.2	49.4	36.7
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13	15.9	31.8	34.5	26.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17.3	18.9	33.6	35.6	29.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.2	19.3	21.6	13.8	6.79
Total Liabilities & Shareholders' Equity	35.5	38.2	55.2	49.4	36.7
Total Common Shares Outstanding