5NF — Mencast Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Mencast 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.3	9.03	10.5	10.2	7.86
Net Total Accounts Receivable
Net Total Receivables	22.1	20.5	14.3	15.6	10.4
Total Inventory
Total Other Current Assets
Total Current Assets	112	110	99.4	101	92.4
Net Property, Plant And Equipment	95.9	86.4	75.9	68.1	60.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	218	201	181	176	160
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.3	88.8	86.8	87.2	84.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	188	172	150	142	130
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29.9	29.2	30.8	33.4	30
Total Liabilities & Shareholders' Equity	218	201	181	176	160
Total Common Shares Outstanding