5NF — Mencast Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Mencast 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.3	15.6	14.3	9.03	10.5
Net Total Accounts Receivable
Net Total Receivables	17.9	21.3	22.1	20.5	14.3
Total Inventory
Total Other Current Assets
Total Current Assets	115	113	112	110	99.4
Net Property, Plant And Equipment	119	102	95.9	86.4	75.9
Net Intangible Assets
Long Term Investments
Total Assets	243	225	218	201	181
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203	88.1	90.3	88.8	86.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	226	202	188	172	150
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16.5	23.1	29.9	29.2	30.8
Total Liabilities & Shareholders' Equity	243	225	218	201	181
Total Common Shares Outstanding