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Mencast Holdings Ltd. (SG:5NF)
SGX:5NF
Singapore Market
5NF
Mencast Holdings Ltd.
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Mencast Holdings Ltd. (5NF) Financial Statements

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Mencast Holdings Ltd. Financial Overview

Mencast Holdings Ltd.'s market cap is currently S$38.73M. The company's EPS TTM is S$-0.0072; its P/E ratio is -11.35; Mencast Holdings Ltd. is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueS$ 46.34MS$ 53.49MS$ 48.42MS$ 42.34MS$ 45.91M
Gross ProfitS$ 10.34MS$ 15.82MS$ 14.15MS$ 9.89MS$ 13.49M
Operating IncomeS$ -2.00MS$ 7.35MS$ 4.95MS$ 1.66MS$ 5.10M
EBITDAS$ 5.62MS$ 17.11MS$ 18.47MS$ 14.53MS$ 18.92M
Net IncomeS$ -3.45MS$ 2.42MS$ 1.46MS$ -414.00KS$ 6.51M
Balance Sheet
Cash & Short-Term InvestmentsS$ 7.86MS$ 10.16MS$ 10.47MS$ 9.03MS$ 14.31M
Total AssetsS$ 160.33MS$ 175.76MS$ 180.99MS$ 201.06MS$ 217.58M
Total DebtS$ 50.22MS$ 59.23MS$ 69.77MS$ 91.43MS$ 105.11M
Net DebtS$ 42.36MS$ 49.07MS$ 59.30MS$ 82.40MS$ 90.80M
Total LiabilitiesS$ 128.92MS$ 140.85MS$ 148.63MS$ 170.19MS$ 186.05M
Stockholders' EquityS$ 30.00MS$ 33.35MS$ 30.77MS$ 29.16MS$ 29.89M
Cash Flow
Free Cash FlowS$ 10.66MS$ 15.54MS$ 15.51MS$ 11.09MS$ 14.95M
Operating Cash FlowS$ 13.90MS$ 17.79MS$ 19.00MS$ 13.51MS$ 18.82M
Investing Cash FlowS$ -1.84MS$ 168.00KS$ 12.97MS$ 59.00KS$ -3.33M
Financing Cash FlowS$ -14.38MS$ -18.27MS$ -30.53MS$ -18.57MS$ -16.76M
Currency in SGD

Mencast Holdings Ltd. Earnings and Revenue History

Income Statement >

Mencast Holdings Ltd. Debt to Assets

Balance Sheet >

Mencast Holdings Ltd. Cash Flow

Cash Flow >

Mencast Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >