SG Stock MarketDetailed Quotes

TWL Memiontec Hldgs

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0.037
+0.005+15.63%

10min DelayMarket Closed Dec 20 16:58 CST

24.45MMarket Cap7.40P/E (TTM)

Memiontec Hldgs 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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

20.15%16.04M

4.75%13.97M

2.59%13.35M

-13.70%13.33M

-14.41%13.01M

6.36%15.45M

41.49%15.2M

-Cash and cash equivalents

20.15%16.04M

4.75%13.97M

2.59%13.35M

-13.70%13.33M

-14.41%13.01M

6.36%15.45M

41.49%15.2M

-Accounts receivable

18.56%7.12M

-30.72%4M

-28.48%6M

-5.80%5.77M

17.32%8.39M

264.09%6.12M

38.63%7.15M

-Gross accounts receivable

18.56%7.12M

----

-28.48%6M

----

17.32%8.39M

----

38.63%7.15M

-Other receivables

44.99%25.42M

121.66%27.41M

136.49%17.53M

72.72%12.37M

-42.50%7.41M

-53.29%7.16M

46.41%12.89M

Inventory

245.77%2.58M

7,915.63%2.57M

1,254.55%745K

-78.08%32K

25.00%55K

-50.17%146K

-38.03%44K

Prepaid assets

----

-0.57%1.58M

----

42.29%1.59M

----

36.43%1.12M

----

Total current assets

35.94%51.14M

49.42%49.52M

30.32%37.62M

10.10%33.14M

-18.19%28.87M

-9.16%30.1M

42.41%35.29M

Non current assets

Net PPE

122.98%3.8M

-12.36%1.53M

-8.03%1.71M

-11.32%1.75M

20.61%1.86M

23.43%1.97M

-11.41%1.54M

-Gross PP&E

122.98%3.8M

3.83%3.93M

-8.03%1.71M

2.10%3.79M

20.61%1.86M

19.41%3.71M

-11.41%1.54M

-Accumulated depreciation

----

-17.69%-2.4M

----

-17.30%-2.04M

----

-15.16%-1.74M

----

Total investment

11.60%4.03M

24.61%4.09M

5.00%3.61M

-1.94%3.28M

27.93%3.44M

23.99%3.34M

29.28%2.69M

-Long-term equity investment

16.05%3.07M

23.97%3.1M

-2.07%2.65M

-4.03%2.5M

7.51%2.7M

3.49%2.61M

20.91%2.52M

-Including:Available-for-sale securities

-0.62%958K

26.68%983K

30.98%964K

5.43%776K

322.99%736K

315.82%736K

--174K

Total non current assets

46.74%7.89M

11.59%5.68M

0.37%5.38M

-5.28%5.09M

25.70%5.36M

24.19%5.38M

10.62%4.26M

Total assets

37.29%59.03M

44.38%55.2M

25.64%43M

7.77%38.23M

-13.46%34.22M

-5.31%35.48M

38.13%39.55M

Liabilities

Current liabilities

-Current debt and capital lease obligation

471.44%9.42M

508.22%9.91M

20.81%1.65M

20.47%1.63M

25.57%1.37M

14.37%1.35M

173.80%1.09M

-Including:Current debt

543.77%9.3M

579.66%9.73M

23.74%1.44M

23.90%1.43M

19.94%1.17M

7.24%1.16M

319.40%973K

-Including:Current capital Lease obligation

-38.05%127K

-5.53%188K

3.54%205K

0.51%199K

73.68%198K

86.79%198K

-30.91%114K

Payables

22.51%19.06M

58.06%18.62M

72.99%15.56M

31.71%11.78M

-36.24%8.99M

-29.33%8.94M

29.25%14.1M

-accounts payable

21.82%18.6M

64.63%17.82M

70.71%15.27M

39.23%10.82M

-36.32%8.94M

-34.45%7.77M

30.32%14.04M

-Total tax payable

58.62%460K

-9.53%598K

480.00%290K

16.17%661K

-18.03%50K

85.95%569K

-55.47%61K

-Other payable

----

-30.98%205K

----

-50.66%297K

----

22.36%602K

----

Current provisions

----

-99.16%1K

----

72.46%119K

----

Current liabilities

58.72%30.28M

100.24%31.82M

62.30%19.08M

21.78%15.89M

-37.43%11.76M

-18.42%13.05M

56.85%18.79M

Non current liabilities

-Long term debt and capital lease obligation

138.77%5.69M

-49.45%1.33M

-26.19%2.38M

-32.07%2.63M

-7.70%3.23M

-5.81%3.87M

927.94%3.5M

-Including:Long term debt

156.92%5.57M

-50.48%1.18M

-27.25%2.17M

-33.06%2.39M

-12.07%2.98M

-9.95%3.57M

2,253.47%3.39M

-Including:Long term capital lease obligation

-46.01%115K

-39.34%148K

-13.41%213K

-20.52%244K

132.08%246K

101.97%307K

-45.92%106K

Total non current liabilities

119.55%6.02M

-42.14%1.72M

-22.94%2.74M

-29.21%2.98M

-4.54%3.56M

-3.31%4.2M

568.94%3.73M

Total liabilities

66.36%36.3M

77.78%33.54M

42.50%21.82M

9.36%18.87M

-31.99%15.31M

-15.19%17.25M

79.60%22.52M

Shareholders'equity

Share capital

0.00%12.09M

0.05%12.09M

-common stock

0.00%12.09M

0.05%12.09M

Retained earnings

23.26%13.39M

25.72%12M

34.71%10.86M

27.97%9.55M

25.44%8.06M

17.35%7.46M

26.89%6.43M

Total stockholders'equity

7.42%22.67M

11.89%21.6M

11.95%21.1M

6.23%19.31M

10.95%18.85M

6.41%18.17M

5.86%16.99M

Noncontrolling interests

-15.07%62K

0.00%60K

21.67%73K

20.00%60K

39.53%60K

19.05%50K

-2.27%43K

Total equity

7.34%22.73M

11.85%21.66M

11.98%21.18M

6.27%19.37M

11.03%18.91M

6.44%18.22M

5.83%17.03M

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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	20.15%16.04M	4.75%13.97M	4.75%13.97M	2.59%13.35M	-13.70%13.33M	-13.70%13.33M	-14.41%13.01M	6.36%15.45M	6.36%15.45M	41.49%15.2M
-Cash and cash equivalents	20.15%16.04M	4.75%13.97M	4.75%13.97M	2.59%13.35M	-13.70%13.33M	-13.70%13.33M	-14.41%13.01M	6.36%15.45M	6.36%15.45M	41.49%15.2M
-Accounts receivable	18.56%7.12M	-30.72%4M	-30.72%4M	-28.48%6M	-5.80%5.77M	-5.80%5.77M	17.32%8.39M	264.09%6.12M	264.09%6.12M	38.63%7.15M
-Gross accounts receivable	18.56%7.12M	----	----	-28.48%6M	----	----	17.32%8.39M	----	----	38.63%7.15M
-Other receivables	44.99%25.42M	121.66%27.41M	121.66%27.41M	136.49%17.53M	72.72%12.37M	72.72%12.37M	-42.50%7.41M	-53.29%7.16M	-53.29%7.16M	46.41%12.89M
Inventory	245.77%2.58M	7,915.63%2.57M	7,915.63%2.57M	1,254.55%745K	-78.08%32K	-78.08%32K	25.00%55K	-50.17%146K	-50.17%146K	-38.03%44K
Prepaid assets	----	-0.57%1.58M	-0.57%1.58M	----	42.29%1.59M	42.29%1.59M	----	36.43%1.12M	36.43%1.12M	----
Total current assets	35.94%51.14M	49.42%49.52M	49.42%49.52M	30.32%37.62M	10.10%33.14M	10.10%33.14M	-18.19%28.87M	-9.16%30.1M	-9.16%30.1M	42.41%35.29M
Non current assets
Net PPE	122.98%3.8M	-12.36%1.53M	-12.36%1.53M	-8.03%1.71M	-11.32%1.75M	-11.32%1.75M	20.61%1.86M	23.43%1.97M	23.43%1.97M	-11.41%1.54M
-Gross PP&E	122.98%3.8M	3.83%3.93M	3.83%3.93M	-8.03%1.71M	2.10%3.79M	2.10%3.79M	20.61%1.86M	19.41%3.71M	19.41%3.71M	-11.41%1.54M
-Accumulated depreciation	----	-17.69%-2.4M	-17.69%-2.4M	----	-17.30%-2.04M	-17.30%-2.04M	----	-15.16%-1.74M	-15.16%-1.74M	----
Total investment	11.60%4.03M	24.61%4.09M	24.61%4.09M	5.00%3.61M	-1.94%3.28M	-1.94%3.28M	27.93%3.44M	23.99%3.34M	23.99%3.34M	29.28%2.69M
-Long-term equity investment	16.05%3.07M	23.97%3.1M	23.97%3.1M	-2.07%2.65M	-4.03%2.5M	-4.03%2.5M	7.51%2.7M	3.49%2.61M	3.49%2.61M	20.91%2.52M
-Including:Available-for-sale securities	-0.62%958K	26.68%983K	26.68%983K	30.98%964K	5.43%776K	5.43%776K	322.99%736K	315.82%736K	315.82%736K	--174K
Total non current assets	46.74%7.89M	11.59%5.68M	11.59%5.68M	0.37%5.38M	-5.28%5.09M	-5.28%5.09M	25.70%5.36M	24.19%5.38M	24.19%5.38M	10.62%4.26M
Total assets	37.29%59.03M	44.38%55.2M	44.38%55.2M	25.64%43M	7.77%38.23M	7.77%38.23M	-13.46%34.22M	-5.31%35.48M	-5.31%35.48M	38.13%39.55M
Liabilities
Current liabilities
-Current debt and capital lease obligation	471.44%9.42M	508.22%9.91M	508.22%9.91M	20.81%1.65M	20.47%1.63M	20.47%1.63M	25.57%1.37M	14.37%1.35M	14.37%1.35M	173.80%1.09M
-Including:Current debt	543.77%9.3M	579.66%9.73M	579.66%9.73M	23.74%1.44M	23.90%1.43M	23.90%1.43M	19.94%1.17M	7.24%1.16M	7.24%1.16M	319.40%973K
-Including:Current capital Lease obligation	-38.05%127K	-5.53%188K	-5.53%188K	3.54%205K	0.51%199K	0.51%199K	73.68%198K	86.79%198K	86.79%198K	-30.91%114K
Payables	22.51%19.06M	58.06%18.62M	58.06%18.62M	72.99%15.56M	31.71%11.78M	31.71%11.78M	-36.24%8.99M	-29.33%8.94M	-29.33%8.94M	29.25%14.1M
-accounts payable	21.82%18.6M	64.63%17.82M	64.63%17.82M	70.71%15.27M	39.23%10.82M	39.23%10.82M	-36.32%8.94M	-34.45%7.77M	-34.45%7.77M	30.32%14.04M
-Total tax payable	58.62%460K	-9.53%598K	-9.53%598K	480.00%290K	16.17%661K	16.17%661K	-18.03%50K	85.95%569K	85.95%569K	-55.47%61K
-Other payable	----	-30.98%205K	-30.98%205K	----	-50.66%297K	-50.66%297K	----	22.36%602K	22.36%602K	----
Current provisions	----	----	----	----	-99.16%1K	-99.16%1K	----	72.46%119K	72.46%119K	----
Current liabilities	58.72%30.28M	100.24%31.82M	100.24%31.82M	62.30%19.08M	21.78%15.89M	21.78%15.89M	-37.43%11.76M	-18.42%13.05M	-18.42%13.05M	56.85%18.79M
Non current liabilities
-Long term debt and capital lease obligation	138.77%5.69M	-49.45%1.33M	-49.45%1.33M	-26.19%2.38M	-32.07%2.63M	-32.07%2.63M	-7.70%3.23M	-5.81%3.87M	-5.81%3.87M	927.94%3.5M
-Including:Long term debt	156.92%5.57M	-50.48%1.18M	-50.48%1.18M	-27.25%2.17M	-33.06%2.39M	-33.06%2.39M	-12.07%2.98M	-9.95%3.57M	-9.95%3.57M	2,253.47%3.39M
-Including:Long term capital lease obligation	-46.01%115K	-39.34%148K	-39.34%148K	-13.41%213K	-20.52%244K	-20.52%244K	132.08%246K	101.97%307K	101.97%307K	-45.92%106K
Total non current liabilities	119.55%6.02M	-42.14%1.72M	-42.14%1.72M	-22.94%2.74M	-29.21%2.98M	-29.21%2.98M	-4.54%3.56M	-3.31%4.2M	-3.31%4.2M	568.94%3.73M
Total liabilities	66.36%36.3M	77.78%33.54M	77.78%33.54M	42.50%21.82M	9.36%18.87M	9.36%18.87M	-31.99%15.31M	-15.19%17.25M	-15.19%17.25M	79.60%22.52M
Shareholders'equity
Share capital	0.00%12.09M	0.00%12.09M	0.00%12.09M	0.00%12.09M	0.00%12.09M	0.00%12.09M	0.00%12.09M	0.00%12.09M	0.00%12.09M	0.05%12.09M
-common stock	0.00%12.09M	0.00%12.09M	0.00%12.09M	0.00%12.09M	0.00%12.09M	0.00%12.09M	0.00%12.09M	0.00%12.09M	0.00%12.09M	0.05%12.09M
Retained earnings	23.26%13.39M	25.72%12M	25.72%12M	34.71%10.86M	27.97%9.55M	27.97%9.55M	25.44%8.06M	17.35%7.46M	17.35%7.46M	26.89%6.43M
Total stockholders'equity	7.42%22.67M	11.89%21.6M	11.89%21.6M	11.95%21.1M	6.23%19.31M	6.23%19.31M	10.95%18.85M	6.41%18.17M	6.41%18.17M	5.86%16.99M
Noncontrolling interests	-15.07%62K	0.00%60K	0.00%60K	21.67%73K	20.00%60K	20.00%60K	39.53%60K	19.05%50K	19.05%50K	-2.27%43K
Total equity	7.34%22.73M	11.85%21.66M	11.85%21.66M	11.98%21.18M	6.27%19.37M	6.27%19.37M	11.03%18.91M	6.44%18.22M	6.44%18.22M	5.83%17.03M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data