SG Stock MarketDetailed Quotes

5NF Mencast

Watchlist

0.028
-0.001-3.45%

10min DelayMarket Closed Sep 13 13:28 CST

12.91MMarket Cap0.09P/E (TTM)

Mencast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.04%10.01M

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

-Cash and cash equivalents

-23.04%10.01M

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

-Accounts receivable

-33.48%13.07M

-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

-Gross accounts receivable

----

-24.08%10.73M

----

-14.37%14.13M

--14.13M

----

0.84%16.5M

----

-Bad debt provision

----

-11.72%-572K

----

71.44%-512K

---512K

----

-0.84%-1.79M

----

-Other receivables

-11.01%194K

-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

Inventory

-1.33%5.42M

-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

Prepaid assets

----

61.98%1.52M

----

15.78%939K

--939K

----

9.59%811K

----

Total current assets

-8.88%99.24M

-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

Non current assets

Net PPE

-5.47%74.16M

-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

-Gross PP&E

-5.47%74.16M

-15.09%149.7M

-12.87%78.45M

-9.04%176.31M

--176.31M

--90.04M

1.18%193.84M

----

-Accumulated depreciation

----

18.86%-72.96M

----

8.11%-89.92M

---89.92M

----

-9.65%-97.86M

----

Total investment

29.89%113K

-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

-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

-Including:Available-for-sale securities

29.89%113K

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

----

Total non current assets

-5.12%79.06M

-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

Total assets

-7.25%178.3M

-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

Liabilities

Current liabilities

-Current debt and capital lease obligation

-16.88%9.29M

-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

-Including:Current debt

----

-19.76%8.91M

----

9.51%11.1M

--11.1M

----

21.54%10.14M

----

-89.13%11.15M

-Including:Current capital Lease obligation

----

11.94%797K

----

-26.06%712K

--712K

----

-1.73%963K

----

Payables

36.55%7.58M

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

-accounts payable

38.17%7.45M

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

-Total tax payable

-18.13%131K

-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

----

Current liabilities

0.74%87.62M

-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

Non current liabilities

-Long term debt and capital lease obligation

-18.29%56.5M

-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

-Including:Long term debt

----

-28.92%46.69M

----

-16.91%65.69M

--65.69M

----

-14.24%79.06M

----

533.68%105.01M

-Including:Long term capital lease obligation

----

-3.99%13.37M

----

-6.85%13.93M

--13.93M

----

-5.63%14.95M

----

Total non current liabilities

-17.38%58.58M

-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

Total liabilities

-7.39%146.2M

-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

Shareholders'equity

Share capital

0.16%93.42M

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

0.16%93.42M

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

-1.77%-61.99M

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

Total stockholders'equity

-3.31%30.5M

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

Noncontrolling interests

-43.25%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

Total equity

-6.57%32.09M

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

Currency Unit

SGD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.04%10.01M	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
-Cash and cash equivalents	-23.04%10.01M	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
-Accounts receivable	-33.48%13.07M	-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
-Gross accounts receivable	----	-24.08%10.73M	-24.08%10.73M	----	-14.37%14.13M	--14.13M	----	0.84%16.5M	----	----
-Bad debt provision	----	-11.72%-572K	-11.72%-572K	----	71.44%-512K	---512K	----	-0.84%-1.79M	----	----
-Other receivables	-11.01%194K	-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
Inventory	-1.33%5.42M	-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
Prepaid assets	----	61.98%1.52M	61.98%1.52M	----	15.78%939K	--939K	----	9.59%811K	----	----
Total current assets	-8.88%99.24M	-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
Non current assets
Net PPE	-5.47%74.16M	-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
-Gross PP&E	-5.47%74.16M	-15.09%149.7M	-15.09%149.7M	-12.87%78.45M	-9.04%176.31M	--176.31M	--90.04M	1.18%193.84M	----	----
-Accumulated depreciation	----	18.86%-72.96M	18.86%-72.96M	----	8.11%-89.92M	---89.92M	----	-9.65%-97.86M	----	----
Total investment	29.89%113K	-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
-Long-term equity investment	--0	--0	--0	--0	-99.18%35K	--35K	-4.37%3.9M	-0.61%4.26M	2.98%4.08M	11.94%4.35M
-Including:Available-for-sale securities	29.89%113K	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
Goodwill and other intangible assets	0.00%4.78M	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
-Goodwill	0.00%4.78M	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	----
Total non current assets	-5.12%79.06M	-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
Total assets	-7.25%178.3M	-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
Liabilities
Current liabilities
-Current debt and capital lease obligation	-16.88%9.29M	-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
-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
-Including:Current capital Lease obligation	----	11.94%797K	11.94%797K	----	-26.06%712K	--712K	----	-1.73%963K	----	----
Payables	36.55%7.58M	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
-accounts payable	38.17%7.45M	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
-Total tax payable	-18.13%131K	-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
-Other payable	----	60.50%2.49M	60.50%2.49M	----	23.96%1.55M	--1.55M	----	-22.48%1.25M	----	----
Current liabilities	0.74%87.62M	-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
Non current liabilities
-Long term debt and capital lease obligation	-18.29%56.5M	-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
-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
-Including:Long term capital lease obligation	----	-3.99%13.37M	-3.99%13.37M	----	-6.85%13.93M	--13.93M	----	-5.63%14.95M	----	----
Total non current liabilities	-17.38%58.58M	-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
Total liabilities	-7.39%146.2M	-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
Shareholders'equity
Share capital	0.16%93.42M	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
-common stock	0.16%93.42M	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
Retained earnings	-1.77%-61.99M	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
Total stockholders'equity	-3.31%30.5M	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
Noncontrolling interests	-43.25%1.59M	-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
Total equity	-6.57%32.09M	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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data