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Memiontec Holdings Ltd. (SG:TWL)
SGX:TWL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 52.91M | S$ 66.85M | S$ 42.79M | S$ 45.65M | S$ 34.61M |
| Gross Profit | S$ -1.36M | S$ 9.29M | S$ 8.63M | S$ 6.33M | S$ 5.12M |
| Operating Income | S$ -6.36M | S$ 4.16M | S$ 3.79M | S$ 1.98M | S$ 1.10M |
| EBITDA | S$ -6.31M | S$ 4.40M | S$ 3.98M | S$ 2.54M | S$ 2.19M |
| Net Income | S$ -7.39M | S$ 3.23M | S$ 2.55M | S$ 1.53M | S$ 1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 9.05M | S$ 13.97M | S$ 13.33M | S$ 15.45M | S$ 14.53M |
| Total Assets | S$ 49.42M | S$ 55.20M | S$ 38.23M | S$ 35.48M | S$ 37.46M |
| Total Debt | S$ 18.33M | S$ 11.24M | S$ 4.26M | S$ 5.23M | S$ 5.60M |
| Net Debt | S$ 9.28M | S$ -2.72M | S$ -9.07M | S$ -10.22M | S$ -8.93M |
| Total Liabilities | S$ 35.43M | S$ 33.54M | S$ 18.87M | S$ 17.25M | S$ 20.34M |
| Stockholders' Equity | S$ 13.82M | S$ 21.60M | S$ 19.31M | S$ 18.17M | S$ 17.08M |
| Cash Flow | |||||
| Free Cash Flow | S$ -10.01M | S$ -4.38M | S$ 95.00K | S$ 2.59M | S$ 108.49K |
| Operating Cash Flow | S$ -9.96M | S$ -4.28M | S$ 234.00K | S$ 2.96M | S$ 192.27K |
| Investing Cash Flow | S$ 253.00K | S$ -936.00K | S$ -139.00K | S$ -920.00K | S$ -705.26K |
| Financing Cash Flow | S$ 5.39M | S$ 5.09M | S$ -1.61M | S$ -1.90M | S$ 10.19M |