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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.9	14.5	15.5	13.3	14
Net Total Accounts Receivable
Net Total Receivables	12.1	18.3	14.5	19.8	33
Total Inventory
Total Current Assets	18.1	33.1	30.1	33.1	49.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.75	1.6	1.97	1.75	1.53
Long Term Investments
Other Long Term Assets
Total Assets	22.1	37.5	35.5	38.2	55.2
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.4	16	13	15.9	31.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13.1	20.4	17.3	18.9	33.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.99	17.1	18.2	19.3	21.6
Total Liabilities & Shareholders' Equity	22.1	37.5	35.5	38.2	55.2
Total Common Shares Outstanding