5NF — Mencast Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.6	14.3	9.03	10.5	10.2
Net Total Accounts Receivable
Net Total Receivables	21.3	22.1	20.5	14.3	15.6
Total Inventory
Total Other Current Assets
Total Current Assets	113	112	110	99.4	101
Net Property, Plant And Equipment	102	95.9	86.4	75.9	68.1
Net Intangible Assets
Long Term Investments
Total Assets	225	218	201	181	176
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.1	90.3	88.8	86.8	87.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	202	188	172	150	142
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23.1	29.9	29.2	30.8	33.4
Total Liabilities & Shareholders' Equity	225	218	201	181	176
Total Common Shares Outstanding