SG Stock MarketDetailed Quotes

TWL Memiontec Hldgs

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  • 0.036
  • -0.003-7.69%
10min DelayMarket Closed Apr 4 17:04 CST
23.79MMarket Cap-3.27P/E (TTM)

Memiontec Hldgs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-35.17%9.06M
-35.17%9.06M
20.15%16.04M
4.75%13.97M
4.75%13.97M
2.59%13.35M
-13.70%13.33M
--13.33M
-14.41%13.01M
6.36%15.45M
-Cash and cash equivalents
-35.17%9.06M
-35.17%9.06M
20.15%16.04M
4.75%13.97M
4.75%13.97M
2.59%13.35M
-13.70%13.33M
--13.33M
-14.41%13.01M
6.36%15.45M
-Accounts receivable
69.00%6.76M
69.00%6.76M
18.56%7.12M
-30.72%4M
-30.72%4M
-28.48%6M
-5.80%5.77M
--5.77M
17.32%8.39M
264.09%6.12M
-Gross accounts receivable
----
----
18.56%7.12M
----
----
-28.48%6M
----
----
17.32%8.39M
----
-Other receivables
-2.26%26.79M
-2.26%26.79M
44.99%25.42M
121.66%27.41M
121.66%27.41M
136.49%17.53M
72.72%12.37M
--12.37M
-42.50%7.41M
-53.29%7.16M
Inventory
-94.58%139K
-94.58%139K
245.77%2.58M
7,915.63%2.57M
7,915.63%2.57M
1,254.55%745K
-78.08%32K
--32K
25.00%55K
-50.17%146K
Prepaid assets
----
----
----
-0.57%1.58M
-0.57%1.58M
----
42.29%1.59M
--1.59M
----
36.43%1.12M
Total current assets
-13.69%42.74M
-13.69%42.74M
35.94%51.14M
49.42%49.52M
49.42%49.52M
30.32%37.62M
10.10%33.14M
--33.14M
-18.19%28.87M
-9.16%30.1M
Non current assets
Net PPE
17.64%1.8M
17.64%1.8M
122.98%3.8M
-12.36%1.53M
-12.36%1.53M
-8.03%1.71M
-11.32%1.75M
--1.75M
20.61%1.86M
23.43%1.97M
-Gross PP&E
-54.21%1.8M
-54.21%1.8M
122.98%3.8M
3.83%3.93M
3.83%3.93M
-8.03%1.71M
2.10%3.79M
--3.79M
20.61%1.86M
19.41%3.71M
-Accumulated depreciation
----
----
----
-17.69%-2.4M
-17.69%-2.4M
----
-17.30%-2.04M
---2.04M
----
-15.16%-1.74M
Total investment
-10.35%3.66M
-10.35%3.66M
11.60%4.03M
24.61%4.09M
24.61%4.09M
5.00%3.61M
-1.94%3.28M
--3.28M
27.93%3.44M
23.99%3.34M
-Long-term equity investment
-13.37%2.69M
-13.37%2.69M
16.05%3.07M
23.97%3.1M
23.97%3.1M
-2.07%2.65M
-4.03%2.5M
--2.5M
7.51%2.7M
3.49%2.61M
-Including:Available-for-sale securities
-0.81%975K
-0.81%975K
-0.62%958K
26.68%983K
26.68%983K
30.98%964K
5.43%776K
--776K
322.99%736K
315.82%736K
Total non current assets
-1.69%5.59M
-1.69%5.59M
46.74%7.89M
11.59%5.68M
11.59%5.68M
0.37%5.38M
-5.28%5.09M
--5.09M
25.70%5.36M
24.19%5.38M
Total assets
-12.45%48.33M
-12.45%48.33M
37.29%59.03M
44.38%55.2M
44.38%55.2M
25.64%43M
7.77%38.23M
--38.23M
-13.46%34.22M
-5.31%35.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation
60.91%15.95M
60.91%15.95M
471.44%9.42M
508.22%9.91M
508.22%9.91M
20.81%1.65M
20.47%1.63M
--1.63M
25.57%1.37M
14.37%1.35M
-Including:Current debt
60.13%15.57M
60.13%15.57M
543.77%9.3M
579.66%9.73M
579.66%9.73M
23.74%1.44M
23.90%1.43M
--1.43M
19.94%1.17M
7.24%1.16M
-Including:Current capital Lease obligation
101.60%379K
101.60%379K
-38.05%127K
-5.53%188K
-5.53%188K
3.54%205K
0.51%199K
--199K
73.68%198K
86.79%198K
Payables
-10.81%16.61M
-10.81%16.61M
22.51%19.06M
58.06%18.62M
58.06%18.62M
72.99%15.56M
31.71%11.78M
--11.78M
-36.24%8.99M
-29.33%8.94M
-accounts payable
-8.06%16.38M
-8.06%16.38M
21.82%18.6M
64.63%17.82M
64.63%17.82M
70.71%15.27M
39.23%10.82M
--10.82M
-36.32%8.94M
-34.45%7.77M
-Total tax payable
-62.04%227K
-62.04%227K
58.62%460K
-9.53%598K
-9.53%598K
480.00%290K
16.17%661K
--661K
-18.03%50K
85.95%569K
-Other payable
----
----
----
-30.98%205K
-30.98%205K
----
-50.66%297K
--297K
----
22.36%602K
Current provisions
----
----
----
----
----
----
-99.16%1K
--1K
----
72.46%119K
Current liabilities
8.53%34.53M
8.53%34.53M
58.72%30.28M
100.24%31.82M
100.24%31.82M
62.30%19.08M
21.78%15.89M
--15.89M
-37.43%11.76M
-18.42%13.05M
Non current liabilities
-Long term debt and capital lease obligation
-71.58%378K
-71.58%378K
138.77%5.69M
-49.45%1.33M
-49.45%1.33M
-26.19%2.38M
-32.07%2.63M
--2.63M
-7.70%3.23M
-5.81%3.87M
-Including:Long term debt
--0
--0
156.92%5.57M
-50.48%1.18M
-50.48%1.18M
-27.25%2.17M
-33.06%2.39M
--2.39M
-12.07%2.98M
-9.95%3.57M
-Including:Long term capital lease obligation
155.41%378K
155.41%378K
-46.01%115K
-39.34%148K
-39.34%148K
-13.41%213K
-20.52%244K
--244K
132.08%246K
101.97%307K
Total non current liabilities
-47.62%902K
-47.62%902K
119.55%6.02M
-42.14%1.72M
-42.14%1.72M
-22.94%2.74M
-29.21%2.98M
--2.98M
-4.54%3.56M
-3.31%4.2M
Total liabilities
5.64%35.43M
5.64%35.43M
66.36%36.3M
77.78%33.54M
77.78%33.54M
42.50%21.82M
9.36%18.87M
--18.87M
-31.99%15.31M
-15.19%17.25M
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
--12.09M
0.00%12.09M
0.00%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
--12.09M
0.00%12.09M
0.00%12.09M
Retained earnings
-72.78%3.27M
-72.78%3.27M
23.26%13.39M
25.72%12M
25.72%12M
34.71%10.86M
27.97%9.55M
--9.55M
25.44%8.06M
17.35%7.46M
Total stockholders'equity
-41.09%12.73M
-41.09%12.73M
7.42%22.67M
11.89%21.6M
11.89%21.6M
11.95%21.1M
6.23%19.31M
--19.31M
10.95%18.85M
6.41%18.17M
Noncontrolling interests
181.67%169K
181.67%169K
-15.07%62K
0.00%60K
0.00%60K
21.67%73K
20.00%60K
--60K
39.53%60K
19.05%50K
Total equity
-40.47%12.9M
-40.47%12.9M
7.34%22.73M
11.85%21.66M
11.85%21.66M
11.98%21.18M
6.27%19.37M
--19.37M
11.03%18.91M
6.44%18.22M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -35.17%9.06M-35.17%9.06M20.15%16.04M4.75%13.97M4.75%13.97M2.59%13.35M-13.70%13.33M--13.33M-14.41%13.01M6.36%15.45M
-Cash and cash equivalents -35.17%9.06M-35.17%9.06M20.15%16.04M4.75%13.97M4.75%13.97M2.59%13.35M-13.70%13.33M--13.33M-14.41%13.01M6.36%15.45M
-Accounts receivable 69.00%6.76M69.00%6.76M18.56%7.12M-30.72%4M-30.72%4M-28.48%6M-5.80%5.77M--5.77M17.32%8.39M264.09%6.12M
-Gross accounts receivable --------18.56%7.12M---------28.48%6M--------17.32%8.39M----
-Other receivables -2.26%26.79M-2.26%26.79M44.99%25.42M121.66%27.41M121.66%27.41M136.49%17.53M72.72%12.37M--12.37M-42.50%7.41M-53.29%7.16M
Inventory -94.58%139K-94.58%139K245.77%2.58M7,915.63%2.57M7,915.63%2.57M1,254.55%745K-78.08%32K--32K25.00%55K-50.17%146K
Prepaid assets -------------0.57%1.58M-0.57%1.58M----42.29%1.59M--1.59M----36.43%1.12M
Total current assets -13.69%42.74M-13.69%42.74M35.94%51.14M49.42%49.52M49.42%49.52M30.32%37.62M10.10%33.14M--33.14M-18.19%28.87M-9.16%30.1M
Non current assets
Net PPE 17.64%1.8M17.64%1.8M122.98%3.8M-12.36%1.53M-12.36%1.53M-8.03%1.71M-11.32%1.75M--1.75M20.61%1.86M23.43%1.97M
-Gross PP&E -54.21%1.8M-54.21%1.8M122.98%3.8M3.83%3.93M3.83%3.93M-8.03%1.71M2.10%3.79M--3.79M20.61%1.86M19.41%3.71M
-Accumulated depreciation -------------17.69%-2.4M-17.69%-2.4M-----17.30%-2.04M---2.04M-----15.16%-1.74M
Total investment -10.35%3.66M-10.35%3.66M11.60%4.03M24.61%4.09M24.61%4.09M5.00%3.61M-1.94%3.28M--3.28M27.93%3.44M23.99%3.34M
-Long-term equity investment -13.37%2.69M-13.37%2.69M16.05%3.07M23.97%3.1M23.97%3.1M-2.07%2.65M-4.03%2.5M--2.5M7.51%2.7M3.49%2.61M
-Including:Available-for-sale securities -0.81%975K-0.81%975K-0.62%958K26.68%983K26.68%983K30.98%964K5.43%776K--776K322.99%736K315.82%736K
Total non current assets -1.69%5.59M-1.69%5.59M46.74%7.89M11.59%5.68M11.59%5.68M0.37%5.38M-5.28%5.09M--5.09M25.70%5.36M24.19%5.38M
Total assets -12.45%48.33M-12.45%48.33M37.29%59.03M44.38%55.2M44.38%55.2M25.64%43M7.77%38.23M--38.23M-13.46%34.22M-5.31%35.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation 60.91%15.95M60.91%15.95M471.44%9.42M508.22%9.91M508.22%9.91M20.81%1.65M20.47%1.63M--1.63M25.57%1.37M14.37%1.35M
-Including:Current debt 60.13%15.57M60.13%15.57M543.77%9.3M579.66%9.73M579.66%9.73M23.74%1.44M23.90%1.43M--1.43M19.94%1.17M7.24%1.16M
-Including:Current capital Lease obligation 101.60%379K101.60%379K-38.05%127K-5.53%188K-5.53%188K3.54%205K0.51%199K--199K73.68%198K86.79%198K
Payables -10.81%16.61M-10.81%16.61M22.51%19.06M58.06%18.62M58.06%18.62M72.99%15.56M31.71%11.78M--11.78M-36.24%8.99M-29.33%8.94M
-accounts payable -8.06%16.38M-8.06%16.38M21.82%18.6M64.63%17.82M64.63%17.82M70.71%15.27M39.23%10.82M--10.82M-36.32%8.94M-34.45%7.77M
-Total tax payable -62.04%227K-62.04%227K58.62%460K-9.53%598K-9.53%598K480.00%290K16.17%661K--661K-18.03%50K85.95%569K
-Other payable -------------30.98%205K-30.98%205K-----50.66%297K--297K----22.36%602K
Current provisions -------------------------99.16%1K--1K----72.46%119K
Current liabilities 8.53%34.53M8.53%34.53M58.72%30.28M100.24%31.82M100.24%31.82M62.30%19.08M21.78%15.89M--15.89M-37.43%11.76M-18.42%13.05M
Non current liabilities
-Long term debt and capital lease obligation -71.58%378K-71.58%378K138.77%5.69M-49.45%1.33M-49.45%1.33M-26.19%2.38M-32.07%2.63M--2.63M-7.70%3.23M-5.81%3.87M
-Including:Long term debt --0--0156.92%5.57M-50.48%1.18M-50.48%1.18M-27.25%2.17M-33.06%2.39M--2.39M-12.07%2.98M-9.95%3.57M
-Including:Long term capital lease obligation 155.41%378K155.41%378K-46.01%115K-39.34%148K-39.34%148K-13.41%213K-20.52%244K--244K132.08%246K101.97%307K
Total non current liabilities -47.62%902K-47.62%902K119.55%6.02M-42.14%1.72M-42.14%1.72M-22.94%2.74M-29.21%2.98M--2.98M-4.54%3.56M-3.31%4.2M
Total liabilities 5.64%35.43M5.64%35.43M66.36%36.3M77.78%33.54M77.78%33.54M42.50%21.82M9.36%18.87M--18.87M-31.99%15.31M-15.19%17.25M
Shareholders'equity
Share capital 0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M--12.09M0.00%12.09M0.00%12.09M
-common stock 0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M--12.09M0.00%12.09M0.00%12.09M
Retained earnings -72.78%3.27M-72.78%3.27M23.26%13.39M25.72%12M25.72%12M34.71%10.86M27.97%9.55M--9.55M25.44%8.06M17.35%7.46M
Total stockholders'equity -41.09%12.73M-41.09%12.73M7.42%22.67M11.89%21.6M11.89%21.6M11.95%21.1M6.23%19.31M--19.31M10.95%18.85M6.41%18.17M
Noncontrolling interests 181.67%169K181.67%169K-15.07%62K0.00%60K0.00%60K21.67%73K20.00%60K--60K39.53%60K19.05%50K
Total equity -40.47%12.9M-40.47%12.9M7.34%22.73M11.85%21.66M11.85%21.66M11.98%21.18M6.27%19.37M--19.37M11.03%18.91M6.44%18.22M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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