---
title: "Mencast (5NF.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/5NF.SG/norm.md"
symbol: "5NF.SG"
name: "Mencast"
parent: "https://longbridge.com/en/quote/5NF.SG.md"
datetime: "2026-03-05T13:36:50.524Z"
locales:
  - [en](https://longbridge.com/en/quote/5NF.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5NF.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5NF.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/5NF.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/5NF.SG/norm.md)


# Mencast (5NF.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0035 | -0.0035 | -0.0002 | -0.0002 | 0.0031 |
| ROE | -22.06% | -20.90% | -0.86% | -0.86% | 17.00% |
| Revenue | 10.66M | 10.66M | 12.51M | 12.51M | 14.01M |
| Net income | -1.65M | -1.65M | -72000.00 | -72000.00 | 1.42M |
| Operating income | -1.10M | -1.10M | 100000.00 | 100000.00 | 2.39M |
| Gross margin | 16.56% | 16.56% | 27.19% | 27.19% | 34.64% |
| Net margin | -15.51% | -15.51% | -0.58% | -0.58% | 10.11% |
| Profit quality | -39.18% | -39.18% | 2.41% | 2.41% | 43.74% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 160.33M | 160.33M | 167.22M | 167.22M | 175.76M |
| Leverage | 5.10 | 5.10 | 4.81 | 4.81 | 5.03 |
| BVPS | 0.0637 | 0.0637 | 0.0710 | 0.0710 | 0.0723 |
| Turnover | 0.2758 | 0.2957 | 0.3070 | 0.3083 | 0.2999 |
| Cash & STI | 7.86M | 7.86M | 9.31M | 9.31M | 10.29M |
| Inv & Rec | 3.63M | 3.63M | 4.40M | 4.40M | 5.02M |
| LT assets | 60.88M | 60.88M | 64.70M | 64.70M | 68.08M |
| Net debt | 42.36M | 42.36M | 44.87M | 44.87M | 48.94M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.80M | 2.80M | 4.15M | 4.15M | 5.47M |
| Investing CF | -497000.00 | -497000.00 | -423000.00 | -423000.00 | -173500.00 |
| Financing CF | -3.04M | -3.04M | -4.16M | -4.16M | -5.22M |
| Free CF | 409937.00 | 2.28M | 1.15M | 3.13M | 2.73M |
| OCF coverage | 93.97% | 93.97% | 110.42% | 110.42% | 142.26% |
| Repaid & issued | 124500.00 | 124500.00 | - | - | -428000.00 |
| CapEx | -720500.00 | -720500.00 | -902000.00 | -902000.00 | -753500.00 |