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Memiontec Hldgs (TWL)

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  • 0.012
  • +0.001+9.09%
10min DelayNot Open Apr 24 10:59 CST
13.73MMarket Cap-1.50P/E (TTM)

TWL Memiontec Hldgs

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.37%6.31M
-30.37%6.31M
-61.07%6.24M
-35.17%9.06M
-35.17%9.06M
20.15%16.04M
4.75%13.97M
--13.97M
2.59%13.35M
-13.70%13.33M
-Cash and cash equivalents
-30.37%6.31M
-30.37%6.31M
-61.07%6.24M
-35.17%9.06M
-35.17%9.06M
20.15%16.04M
4.75%13.97M
--13.97M
2.59%13.35M
-13.70%13.33M
-Accounts receivable
44.63%4.49M
44.63%4.49M
-6.66%6.64M
-22.37%3.1M
-22.37%3.1M
18.56%7.12M
-30.72%4M
--4M
-28.48%6M
-5.80%5.77M
-Other receivables
-30.77%19.21M
-30.77%19.21M
4.18%26.48M
1.20%27.74M
1.20%27.74M
44.99%25.42M
121.66%27.41M
--27.41M
136.49%17.53M
72.72%12.37M
Inventory
-77.70%31K
-77.70%31K
-95.96%104K
-94.58%139K
-94.58%139K
245.77%2.58M
7,915.63%2.57M
--2.57M
1,254.55%745K
-78.08%32K
Prepaid assets
-40.50%1.32M
-40.50%1.32M
----
40.28%2.22M
40.28%2.22M
----
-0.57%1.58M
--1.58M
----
42.29%1.59M
Total current assets
-26.48%31.43M
-26.48%31.43M
-22.83%39.47M
-13.69%42.74M
-13.69%42.74M
35.94%51.14M
49.42%49.52M
--49.52M
30.32%37.62M
10.10%33.14M
Non current assets
Net PPE
-30.48%1.25M
-30.48%1.25M
-59.65%1.54M
17.64%1.8M
17.64%1.8M
122.98%3.8M
-12.36%1.53M
--1.53M
-8.03%1.71M
-11.32%1.75M
-Gross PP&E
-10.35%4.11M
-10.35%4.11M
-59.65%1.54M
16.48%4.58M
16.48%4.58M
122.98%3.8M
3.83%3.93M
--3.93M
-8.03%1.71M
2.10%3.79M
-Accumulated depreciation
-2.70%-2.86M
-2.70%-2.86M
----
-15.74%-2.78M
-15.74%-2.78M
----
-17.69%-2.4M
---2.4M
----
-17.30%-2.04M
Total investment
-17.72%3.92M
-17.72%3.92M
12.65%4.54M
16.45%4.76M
16.45%4.76M
11.60%4.03M
24.61%4.09M
--4.09M
5.00%3.61M
-1.94%3.28M
-Long-term equity investment
-32.96%1.8M
-32.96%1.8M
-21.77%2.4M
-13.37%2.69M
-13.37%2.69M
16.05%3.07M
23.97%3.1M
--3.1M
-2.07%2.65M
-4.03%2.5M
-Including:Available-for-sale securities
2.08%2.11M
2.08%2.11M
123.07%2.14M
110.58%2.07M
110.58%2.07M
-0.62%958K
26.68%983K
--983K
30.98%964K
5.43%776K
Total non current assets
-20.90%5.28M
-20.90%5.28M
-21.55%6.19M
17.58%6.68M
17.58%6.68M
46.74%7.89M
11.59%5.68M
--5.68M
0.37%5.38M
-5.28%5.09M
Total assets
-25.72%36.71M
-25.72%36.71M
-22.66%45.66M
-10.47%49.42M
-10.47%49.42M
37.29%59.03M
44.38%55.2M
--55.2M
25.64%43M
7.77%38.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-32.33%12.15M
-32.33%12.15M
36.77%12.89M
81.09%17.95M
81.09%17.95M
471.44%9.42M
508.22%9.91M
--9.91M
20.81%1.65M
20.47%1.63M
-Including:Current debt
-32.34%11.89M
-32.34%11.89M
35.66%12.61M
80.69%17.57M
80.69%17.57M
543.77%9.3M
579.66%9.73M
--9.73M
23.74%1.44M
23.90%1.43M
-Including:Current capital Lease obligation
-31.93%258K
-31.93%258K
118.11%277K
101.60%379K
101.60%379K
-38.05%127K
-5.53%188K
--188K
3.54%205K
0.51%199K
Payables
-28.08%9.14M
-28.08%9.14M
-12.45%16.68M
-31.78%12.7M
-31.78%12.7M
22.51%19.06M
58.06%18.62M
--18.62M
72.99%15.56M
31.71%11.78M
-accounts payable
-32.58%8.01M
-32.58%8.01M
-12.21%16.33M
-33.31%11.88M
-33.31%11.88M
21.82%18.6M
64.63%17.82M
--17.82M
70.71%15.27M
39.23%10.82M
-Total tax payable
32.33%749K
32.33%749K
-22.17%358K
-5.35%566K
-5.35%566K
58.62%460K
-9.53%598K
--598K
480.00%290K
16.17%661K
-Other payable
47.45%376K
47.45%376K
----
24.39%255K
24.39%255K
----
-30.98%205K
--205K
----
-50.66%297K
Current provisions
459.38%1.25M
459.38%1.25M
----
--224K
--224K
----
----
----
----
-99.16%1K
Other current liabilities
----
----
----
--120K
--120K
----
----
----
----
----
Current liabilities
-24.44%26.09M
-24.44%26.09M
2.26%30.97M
8.53%34.53M
8.53%34.53M
58.72%30.28M
100.24%31.82M
--31.82M
62.30%19.08M
21.78%15.89M
Non current liabilities
-Long term debt and capital lease obligation
656.08%2.86M
656.08%2.86M
-75.02%1.42M
-71.58%378K
-71.58%378K
138.77%5.69M
-49.45%1.33M
--1.33M
-26.19%2.38M
-32.07%2.63M
-Including:Long term debt
--2.68M
--2.68M
-80.56%1.08M
--0
--0
156.92%5.57M
-50.48%1.18M
--1.18M
-27.25%2.17M
-33.06%2.39M
-Including:Long term capital lease obligation
-52.38%180K
-52.38%180K
193.04%337K
155.41%378K
155.41%378K
-46.01%115K
-39.34%148K
--148K
-13.41%213K
-20.52%244K
Total non current liabilities
282.15%3.45M
282.15%3.45M
-68.31%1.91M
-47.62%902K
-47.62%902K
119.55%6.02M
-42.14%1.72M
--1.72M
-22.94%2.74M
-29.21%2.98M
Total liabilities
-16.64%29.54M
-16.64%29.54M
-9.44%32.88M
5.64%35.43M
5.64%35.43M
66.36%36.3M
77.78%33.54M
--33.54M
42.50%21.82M
9.36%18.87M
Shareholders'equity
Share capital
32.53%16.03M
32.53%16.03M
31.74%15.93M
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
32.53%16.03M
32.53%16.03M
31.74%15.93M
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
-290.66%-6.23M
-290.66%-6.23M
-105.06%-677K
-72.78%3.27M
-72.78%3.27M
23.26%13.39M
25.72%12M
--12M
34.71%10.86M
27.97%9.55M
Total stockholders'equity
-50.86%6.79M
-50.86%6.79M
-44.51%12.58M
-36.02%13.82M
-36.02%13.82M
7.42%22.67M
11.89%21.6M
--21.6M
11.95%21.1M
6.23%19.31M
Noncontrolling interests
124.85%380K
124.85%380K
225.81%202K
181.67%169K
181.67%169K
-15.07%62K
0.00%60K
--60K
21.67%73K
20.00%60K
Total equity
-48.74%7.17M
-48.74%7.17M
-43.78%12.78M
-35.42%13.99M
-35.42%13.99M
7.34%22.73M
11.85%21.66M
--21.66M
11.98%21.18M
6.27%19.37M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.37%6.31M-30.37%6.31M-61.07%6.24M-35.17%9.06M-35.17%9.06M20.15%16.04M4.75%13.97M--13.97M2.59%13.35M-13.70%13.33M
-Cash and cash equivalents -30.37%6.31M-30.37%6.31M-61.07%6.24M-35.17%9.06M-35.17%9.06M20.15%16.04M4.75%13.97M--13.97M2.59%13.35M-13.70%13.33M
-Accounts receivable 44.63%4.49M44.63%4.49M-6.66%6.64M-22.37%3.1M-22.37%3.1M18.56%7.12M-30.72%4M--4M-28.48%6M-5.80%5.77M
-Other receivables -30.77%19.21M-30.77%19.21M4.18%26.48M1.20%27.74M1.20%27.74M44.99%25.42M121.66%27.41M--27.41M136.49%17.53M72.72%12.37M
Inventory -77.70%31K-77.70%31K-95.96%104K-94.58%139K-94.58%139K245.77%2.58M7,915.63%2.57M--2.57M1,254.55%745K-78.08%32K
Prepaid assets -40.50%1.32M-40.50%1.32M----40.28%2.22M40.28%2.22M-----0.57%1.58M--1.58M----42.29%1.59M
Total current assets -26.48%31.43M-26.48%31.43M-22.83%39.47M-13.69%42.74M-13.69%42.74M35.94%51.14M49.42%49.52M--49.52M30.32%37.62M10.10%33.14M
Non current assets
Net PPE -30.48%1.25M-30.48%1.25M-59.65%1.54M17.64%1.8M17.64%1.8M122.98%3.8M-12.36%1.53M--1.53M-8.03%1.71M-11.32%1.75M
-Gross PP&E -10.35%4.11M-10.35%4.11M-59.65%1.54M16.48%4.58M16.48%4.58M122.98%3.8M3.83%3.93M--3.93M-8.03%1.71M2.10%3.79M
-Accumulated depreciation -2.70%-2.86M-2.70%-2.86M-----15.74%-2.78M-15.74%-2.78M-----17.69%-2.4M---2.4M-----17.30%-2.04M
Total investment -17.72%3.92M-17.72%3.92M12.65%4.54M16.45%4.76M16.45%4.76M11.60%4.03M24.61%4.09M--4.09M5.00%3.61M-1.94%3.28M
-Long-term equity investment -32.96%1.8M-32.96%1.8M-21.77%2.4M-13.37%2.69M-13.37%2.69M16.05%3.07M23.97%3.1M--3.1M-2.07%2.65M-4.03%2.5M
-Including:Available-for-sale securities 2.08%2.11M2.08%2.11M123.07%2.14M110.58%2.07M110.58%2.07M-0.62%958K26.68%983K--983K30.98%964K5.43%776K
Total non current assets -20.90%5.28M-20.90%5.28M-21.55%6.19M17.58%6.68M17.58%6.68M46.74%7.89M11.59%5.68M--5.68M0.37%5.38M-5.28%5.09M
Total assets -25.72%36.71M-25.72%36.71M-22.66%45.66M-10.47%49.42M-10.47%49.42M37.29%59.03M44.38%55.2M--55.2M25.64%43M7.77%38.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation -32.33%12.15M-32.33%12.15M36.77%12.89M81.09%17.95M81.09%17.95M471.44%9.42M508.22%9.91M--9.91M20.81%1.65M20.47%1.63M
-Including:Current debt -32.34%11.89M-32.34%11.89M35.66%12.61M80.69%17.57M80.69%17.57M543.77%9.3M579.66%9.73M--9.73M23.74%1.44M23.90%1.43M
-Including:Current capital Lease obligation -31.93%258K-31.93%258K118.11%277K101.60%379K101.60%379K-38.05%127K-5.53%188K--188K3.54%205K0.51%199K
Payables -28.08%9.14M-28.08%9.14M-12.45%16.68M-31.78%12.7M-31.78%12.7M22.51%19.06M58.06%18.62M--18.62M72.99%15.56M31.71%11.78M
-accounts payable -32.58%8.01M-32.58%8.01M-12.21%16.33M-33.31%11.88M-33.31%11.88M21.82%18.6M64.63%17.82M--17.82M70.71%15.27M39.23%10.82M
-Total tax payable 32.33%749K32.33%749K-22.17%358K-5.35%566K-5.35%566K58.62%460K-9.53%598K--598K480.00%290K16.17%661K
-Other payable 47.45%376K47.45%376K----24.39%255K24.39%255K-----30.98%205K--205K-----50.66%297K
Current provisions 459.38%1.25M459.38%1.25M------224K--224K-----------------99.16%1K
Other current liabilities --------------120K--120K--------------------
Current liabilities -24.44%26.09M-24.44%26.09M2.26%30.97M8.53%34.53M8.53%34.53M58.72%30.28M100.24%31.82M--31.82M62.30%19.08M21.78%15.89M
Non current liabilities
-Long term debt and capital lease obligation 656.08%2.86M656.08%2.86M-75.02%1.42M-71.58%378K-71.58%378K138.77%5.69M-49.45%1.33M--1.33M-26.19%2.38M-32.07%2.63M
-Including:Long term debt --2.68M--2.68M-80.56%1.08M--0--0156.92%5.57M-50.48%1.18M--1.18M-27.25%2.17M-33.06%2.39M
-Including:Long term capital lease obligation -52.38%180K-52.38%180K193.04%337K155.41%378K155.41%378K-46.01%115K-39.34%148K--148K-13.41%213K-20.52%244K
Total non current liabilities 282.15%3.45M282.15%3.45M-68.31%1.91M-47.62%902K-47.62%902K119.55%6.02M-42.14%1.72M--1.72M-22.94%2.74M-29.21%2.98M
Total liabilities -16.64%29.54M-16.64%29.54M-9.44%32.88M5.64%35.43M5.64%35.43M66.36%36.3M77.78%33.54M--33.54M42.50%21.82M9.36%18.87M
Shareholders'equity
Share capital 32.53%16.03M32.53%16.03M31.74%15.93M0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M--12.09M0.00%12.09M0.00%12.09M
-common stock 32.53%16.03M32.53%16.03M31.74%15.93M0.00%12.09M0.00%12.09M0.00%12.09M0.00%12.09M--12.09M0.00%12.09M0.00%12.09M
Retained earnings -290.66%-6.23M-290.66%-6.23M-105.06%-677K-72.78%3.27M-72.78%3.27M23.26%13.39M25.72%12M--12M34.71%10.86M27.97%9.55M
Total stockholders'equity -50.86%6.79M-50.86%6.79M-44.51%12.58M-36.02%13.82M-36.02%13.82M7.42%22.67M11.89%21.6M--21.6M11.95%21.1M6.23%19.31M
Noncontrolling interests 124.85%380K124.85%380K225.81%202K181.67%169K181.67%169K-15.07%62K0.00%60K--60K21.67%73K20.00%60K
Total equity -48.74%7.17M-48.74%7.17M-43.78%12.78M-35.42%13.99M-35.42%13.99M7.34%22.73M11.85%21.66M--21.66M11.98%21.18M6.27%19.37M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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