Education
About Us
Working with TipRanks
Follow Us
Mencast Holdings Ltd. (SG:5NF)
SGX:5NF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 53.49M | S$ 48.42M | S$ 42.34M | S$ 45.91M | S$ 46.87M |
| Gross Profit | S$ 15.82M | S$ 14.15M | S$ 9.89M | S$ 13.49M | S$ 12.62M |
| Operating Income | S$ 7.35M | S$ 4.95M | S$ 1.66M | S$ 5.10M | S$ 970.00K |
| EBITDA | S$ 17.11M | S$ 18.47M | S$ 14.53M | S$ 18.92M | S$ 9.59M |
| Net Income | S$ 2.42M | S$ 1.46M | S$ -414.00K | S$ 6.51M | S$ 6.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 10.16M | S$ 10.47M | S$ 9.03M | S$ 14.31M | S$ 15.65M |
| Total Assets | S$ 175.76M | S$ 180.99M | S$ 201.06M | S$ 217.58M | S$ 224.61M |
| Total Debt | S$ 59.23M | S$ 69.77M | S$ 91.43M | S$ 105.11M | S$ 117.35M |
| Net Debt | S$ 49.07M | S$ 59.30M | S$ 82.40M | S$ 90.80M | S$ 101.75M |
| Total Liabilities | S$ 140.85M | S$ 148.63M | S$ 170.19M | S$ 186.05M | S$ 199.74M |
| Stockholders' Equity | S$ 33.35M | S$ 30.77M | S$ 29.16M | S$ 29.89M | S$ 23.06M |
| Cash Flow | |||||
| Free Cash Flow | S$ 15.54M | S$ 15.51M | S$ 11.09M | S$ 14.95M | S$ 6.65M |
| Operating Cash Flow | S$ 17.79M | S$ 19.00M | S$ 13.51M | S$ 18.82M | S$ 14.65M |
| Investing Cash Flow | S$ 168.00K | S$ 12.97M | S$ 59.00K | S$ -3.33M | S$ -4.19M |
| Financing Cash Flow | S$ -18.27M | S$ -30.53M | S$ -18.57M | S$ -16.76M | S$ -13.18M |