SG Stock MarketDetailed Quotes

5NF Mencast

Watchlist

0.032
-0.001-3.03%

10min DelayMarket Closed Jul 12 17:04 CST

14.59MMarket Cap0.10P/E (TTM)

Mencast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

16.00%10.47M

9.42%13.01M

-36.91%9.03M

--9.03M

-18.98%11.89M

-8.31%14.31M

-16.42%14.67M

4.09%15.91M

-14.80%15.6M

-Cash and cash equivalents

16.00%10.47M

9.42%13.01M

-36.91%9.03M

--9.03M

-18.98%11.89M

-8.31%14.31M

-16.42%14.67M

4.09%15.91M

-14.80%15.6M

-Accounts receivable

-25.43%10.15M

-1.51%19.64M

-7.41%13.62M

--13.62M

-6.77%19.95M

0.84%14.71M

49.94%21.4M

20.22%19.9M

43.40%14.58M

-Gross accounts receivable

-24.08%10.73M

----

-14.37%14.13M

--14.13M

----

0.84%16.5M

----

12.55%16.36M

-Bad debt provision

-11.72%-572K

----

71.44%-512K

---512K

----

-0.84%-1.79M

----

59.29%-1.78M

-Other receivables

-55.94%2.62M

-43.67%218K

-9.32%5.94M

--5.94M

-30.27%387K

9.63%6.55M

-77.08%555K

-75.86%1.01M

-8.98%5.97M

Inventory

-27.76%4.08M

-17.07%5.5M

2.51%5.64M

--5.64M

17.33%6.63M

-3.00%5.5M

13.94%5.65M

4.37%5.14M

19.50%5.67M

Prepaid assets

61.98%1.52M

----

15.78%939K

--939K

----

9.59%811K

----

-35.43%740K

Total current assets

-9.46%99.38M

-1.00%108.91M

-2.40%109.77M

--109.77M

-2.49%110.01M

-0.57%112.47M

-0.38%112.81M

-2.17%112.5M

-1.62%113.12M

Non current assets

Net PPE

-11.17%76.74M

-12.87%78.45M

-9.99%86.39M

--86.39M

-9.19%90.04M

-6.20%95.98M

-16.58%99.14M

-14.57%101.15M

-13.77%102.33M

-Gross PP&E

-15.09%149.7M

-12.87%78.45M

-9.04%176.31M

--176.31M

--90.04M

1.18%193.84M

----

-3.92%191.58M

-Accumulated depreciation

18.86%-72.96M

----

8.11%-89.92M

---89.92M

----

-9.65%-97.86M

----

-10.57%-89.25M

Total investment

-25.41%91K

-97.82%87K

-97.20%122K

--122K

-4.36%3.99M

-0.68%4.36M

2.91%4.17M

11.65%4.45M

6.23%4.39M

-Long-term equity investment

--0

-99.18%35K

--35K

-4.37%3.9M

-0.61%4.26M

2.98%4.08M

11.94%4.35M

6.37%4.29M

-Including:Available-for-sale securities

4.60%91K

-4.40%87K

--87K

-4.21%91K

0.00%95K

Goodwill and other intangible assets

0.00%4.78M

--4.78M

0.00%4.78M

-Goodwill

0.00%4.78M

--4.78M

0.00%4.78M

--4.78M

----

0.00%4.78M

Total non current assets

-10.60%81.61M

-15.67%83.32M

-13.15%91.29M

--91.29M

-8.59%98.81M

-5.72%105.12M

-15.35%108.1M

-13.20%110.38M

-12.61%111.49M

Total assets

-9.98%180.99M

-7.94%192.23M

-7.59%201.06M

--201.06M

-5.48%208.81M

-3.13%217.58M

-8.31%220.91M

-7.96%222.88M

-7.40%224.61M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-17.85%9.71M

6.52%11.17M

6.42%11.81M

--11.81M

-10.38%10.49M

19.10%11.1M

-88.49%11.7M

-89.13%11.15M

-91.03%9.32M

-Including:Current debt

-19.76%8.91M

----

9.51%11.1M

--11.1M

----

21.54%10.14M

----

-89.13%11.15M

-91.84%8.34M

-Including:Current capital Lease obligation

11.94%797K

----

-26.06%712K

--712K

----

-1.73%963K

----

-41.56%980K

Payables

32.61%4.87M

6.88%5.55M

-28.44%3.67M

--3.67M

-27.52%5.19M

9.44%5.13M

-51.38%7.16M

-55.91%6.26M

-74.77%4.69M

-accounts payable

48.84%2.06M

22.59%5.39M

-55.15%1.38M

--1.38M

-30.96%4.4M

35.35%3.09M

-54.28%6.37M

-59.23%5.46M

-74.83%2.28M

-Total tax payable

-56.50%321K

-79.90%160K

-7.29%738K

--738K

0.00%796K

-1.12%796K

0.00%796K

-Other payable

60.50%2.49M

----

23.96%1.55M

--1.55M

----

-22.48%1.25M

----

-81.52%1.62M

Current liabilities

-2.26%86.82M

-2.50%86.98M

-1.63%88.82M

--88.82M

-1.95%89.21M

2.46%90.3M

-52.60%90.98M

-53.74%89.29M

-56.53%88.13M

Non current liabilities

-Long term debt and capital lease obligation

-24.56%60.06M

-19.79%69.15M

-15.31%79.61M

--79.61M

-14.64%86.2M

-12.98%94.01M

518.53%100.99M

533.68%105.01M

542.49%108.03M

-Including:Long term debt

-28.92%46.69M

----

-16.91%65.69M

--65.69M

----

-14.24%79.06M

----

533.68%105.01M

--92.19M

-Including:Long term capital lease obligation

-3.99%13.37M

----

-6.85%13.93M

--13.93M

----

-5.63%14.95M

----

-5.79%15.84M

Total non current liabilities

-24.03%61.81M

-19.39%70.9M

-15.03%81.37M

--81.37M

-15.89%87.96M

-14.21%95.76M

425.11%104.58M

438.69%108.6M

447.08%111.62M

Total liabilities

-12.67%148.63M

-10.89%157.88M

-8.53%170.19M

--170.19M

-9.40%177.17M

-6.85%186.05M

-7.69%195.56M

-7.17%197.89M

-10.48%199.74M

Shareholders'equity

Share capital

0.20%93.27M

0.14%93.08M

--93.08M

0.14%93.08M

0.32%92.95M

0.65%92.95M

0.33%92.65M

-common stock

0.20%93.27M

0.14%93.08M

--93.08M

0.14%93.08M

0.32%92.95M

0.65%92.95M

0.33%92.65M

Retained earnings

2.32%-61.53M

2.33%-60.91M

-0.66%-62.99M

---62.99M

9.49%-62.36M

9.44%-62.57M

-6.14%-68.9M

-6.42%-68.92M

8.44%-69.1M

Total stockholders'equity

5.50%30.77M

5.08%31.55M

-2.41%29.16M

--29.16M

27.83%30.02M

29.59%29.89M

-13.08%23.49M

-13.57%23.19M

40.03%23.06M

Noncontrolling interests

-6.84%1.59M

72.52%2.8M

3.95%1.71M

--1.71M

-12.88%1.62M

-8.81%1.65M

-9.65%1.86M

-17.10%1.8M

-39.27%1.81M

Total equity

4.82%32.36M

8.54%34.35M

-2.08%30.88M

--30.88M

24.84%31.65M

26.80%31.53M

-12.84%25.35M

-13.84%24.99M

27.90%24.87M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	16.00%10.47M	16.00%10.47M	9.42%13.01M	-36.91%9.03M	--9.03M	-18.98%11.89M	-8.31%14.31M	-16.42%14.67M	4.09%15.91M	-14.80%15.6M
-Cash and cash equivalents	16.00%10.47M	16.00%10.47M	9.42%13.01M	-36.91%9.03M	--9.03M	-18.98%11.89M	-8.31%14.31M	-16.42%14.67M	4.09%15.91M	-14.80%15.6M
-Accounts receivable	-25.43%10.15M	-25.43%10.15M	-1.51%19.64M	-7.41%13.62M	--13.62M	-6.77%19.95M	0.84%14.71M	49.94%21.4M	20.22%19.9M	43.40%14.58M
-Gross accounts receivable	-24.08%10.73M	-24.08%10.73M	----	-14.37%14.13M	--14.13M	----	0.84%16.5M	----	----	12.55%16.36M
-Bad debt provision	-11.72%-572K	-11.72%-572K	----	71.44%-512K	---512K	----	-0.84%-1.79M	----	----	59.29%-1.78M
-Other receivables	-55.94%2.62M	-55.94%2.62M	-43.67%218K	-9.32%5.94M	--5.94M	-30.27%387K	9.63%6.55M	-77.08%555K	-75.86%1.01M	-8.98%5.97M
Inventory	-27.76%4.08M	-27.76%4.08M	-17.07%5.5M	2.51%5.64M	--5.64M	17.33%6.63M	-3.00%5.5M	13.94%5.65M	4.37%5.14M	19.50%5.67M
Prepaid assets	61.98%1.52M	61.98%1.52M	----	15.78%939K	--939K	----	9.59%811K	----	----	-35.43%740K
Total current assets	-9.46%99.38M	-9.46%99.38M	-1.00%108.91M	-2.40%109.77M	--109.77M	-2.49%110.01M	-0.57%112.47M	-0.38%112.81M	-2.17%112.5M	-1.62%113.12M
Non current assets
Net PPE	-11.17%76.74M	-11.17%76.74M	-12.87%78.45M	-9.99%86.39M	--86.39M	-9.19%90.04M	-6.20%95.98M	-16.58%99.14M	-14.57%101.15M	-13.77%102.33M
-Gross PP&E	-15.09%149.7M	-15.09%149.7M	-12.87%78.45M	-9.04%176.31M	--176.31M	--90.04M	1.18%193.84M	----	----	-3.92%191.58M
-Accumulated depreciation	18.86%-72.96M	18.86%-72.96M	----	8.11%-89.92M	---89.92M	----	-9.65%-97.86M	----	----	-10.57%-89.25M
Total investment	-25.41%91K	-25.41%91K	-97.82%87K	-97.20%122K	--122K	-4.36%3.99M	-0.68%4.36M	2.91%4.17M	11.65%4.45M	6.23%4.39M
-Long-term equity investment	--0	--0	--0	-99.18%35K	--35K	-4.37%3.9M	-0.61%4.26M	2.98%4.08M	11.94%4.35M	6.37%4.29M
-Including:Available-for-sale securities	4.60%91K	4.60%91K	-4.40%87K	-4.40%87K	--87K	-4.21%91K	-4.21%91K	0.00%95K	0.00%95K	0.00%95K
Goodwill and other intangible assets	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M	--4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M
-Goodwill	0.00%4.78M	0.00%4.78M	0.00%4.78M	0.00%4.78M	--4.78M	0.00%4.78M	0.00%4.78M	--4.78M	----	0.00%4.78M
Total non current assets	-10.60%81.61M	-10.60%81.61M	-15.67%83.32M	-13.15%91.29M	--91.29M	-8.59%98.81M	-5.72%105.12M	-15.35%108.1M	-13.20%110.38M	-12.61%111.49M
Total assets	-9.98%180.99M	-9.98%180.99M	-7.94%192.23M	-7.59%201.06M	--201.06M	-5.48%208.81M	-3.13%217.58M	-8.31%220.91M	-7.96%222.88M	-7.40%224.61M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-17.85%9.71M	-17.85%9.71M	6.52%11.17M	6.42%11.81M	--11.81M	-10.38%10.49M	19.10%11.1M	-88.49%11.7M	-89.13%11.15M	-91.03%9.32M
-Including:Current debt	-19.76%8.91M	-19.76%8.91M	----	9.51%11.1M	--11.1M	----	21.54%10.14M	----	-89.13%11.15M	-91.84%8.34M
-Including:Current capital Lease obligation	11.94%797K	11.94%797K	----	-26.06%712K	--712K	----	-1.73%963K	----	----	-41.56%980K
Payables	32.61%4.87M	32.61%4.87M	6.88%5.55M	-28.44%3.67M	--3.67M	-27.52%5.19M	9.44%5.13M	-51.38%7.16M	-55.91%6.26M	-74.77%4.69M
-accounts payable	48.84%2.06M	48.84%2.06M	22.59%5.39M	-55.15%1.38M	--1.38M	-30.96%4.4M	35.35%3.09M	-54.28%6.37M	-59.23%5.46M	-74.83%2.28M
-Total tax payable	-56.50%321K	-56.50%321K	-79.90%160K	-7.29%738K	--738K	0.00%796K	0.00%796K	-1.12%796K	0.00%796K	0.00%796K
-Other payable	60.50%2.49M	60.50%2.49M	----	23.96%1.55M	--1.55M	----	-22.48%1.25M	----	----	-81.52%1.62M
Current liabilities	-2.26%86.82M	-2.26%86.82M	-2.50%86.98M	-1.63%88.82M	--88.82M	-1.95%89.21M	2.46%90.3M	-52.60%90.98M	-53.74%89.29M	-56.53%88.13M
Non current liabilities
-Long term debt and capital lease obligation	-24.56%60.06M	-24.56%60.06M	-19.79%69.15M	-15.31%79.61M	--79.61M	-14.64%86.2M	-12.98%94.01M	518.53%100.99M	533.68%105.01M	542.49%108.03M
-Including:Long term debt	-28.92%46.69M	-28.92%46.69M	----	-16.91%65.69M	--65.69M	----	-14.24%79.06M	----	533.68%105.01M	--92.19M
-Including:Long term capital lease obligation	-3.99%13.37M	-3.99%13.37M	----	-6.85%13.93M	--13.93M	----	-5.63%14.95M	----	----	-5.79%15.84M
Total non current liabilities	-24.03%61.81M	-24.03%61.81M	-19.39%70.9M	-15.03%81.37M	--81.37M	-15.89%87.96M	-14.21%95.76M	425.11%104.58M	438.69%108.6M	447.08%111.62M
Total liabilities	-12.67%148.63M	-12.67%148.63M	-10.89%157.88M	-8.53%170.19M	--170.19M	-9.40%177.17M	-6.85%186.05M	-7.69%195.56M	-7.17%197.89M	-10.48%199.74M
Shareholders'equity
Share capital	0.20%93.27M	0.20%93.27M	0.20%93.27M	0.14%93.08M	--93.08M	0.14%93.08M	0.32%92.95M	0.65%92.95M	0.33%92.65M	0.33%92.65M
-common stock	0.20%93.27M	0.20%93.27M	0.20%93.27M	0.14%93.08M	--93.08M	0.14%93.08M	0.32%92.95M	0.65%92.95M	0.33%92.65M	0.33%92.65M
Retained earnings	2.32%-61.53M	2.32%-61.53M	2.33%-60.91M	-0.66%-62.99M	---62.99M	9.49%-62.36M	9.44%-62.57M	-6.14%-68.9M	-6.42%-68.92M	8.44%-69.1M
Total stockholders'equity	5.50%30.77M	5.50%30.77M	5.08%31.55M	-2.41%29.16M	--29.16M	27.83%30.02M	29.59%29.89M	-13.08%23.49M	-13.57%23.19M	40.03%23.06M
Noncontrolling interests	-6.84%1.59M	-6.84%1.59M	72.52%2.8M	3.95%1.71M	--1.71M	-12.88%1.62M	-8.81%1.65M	-9.65%1.86M	-17.10%1.8M	-39.27%1.81M
Total equity	4.82%32.36M	4.82%32.36M	8.54%34.35M	-2.08%30.88M	--30.88M	24.84%31.65M	26.80%31.53M	-12.84%25.35M	-13.84%24.99M	27.90%24.87M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall