8430 — C&N Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$16.52m
- HK$18.23m
- SG$25.81m
- 22
- 89
- 28
- 42
Annual balance sheet for C&N Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 11.6 | 10.1 | 2.25 | 1.66 | 0.624 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.68 | 3.84 | 4.3 | 6.76 | 7.79 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.9 | 15.1 | 7.98 | 9.2 | 9.51 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.4 | 10.1 | 8.31 | 8.34 | 7.36 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.8 | 25.8 | 18.3 | 17.6 | 16.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.11 | 3.58 | 3.72 | 2.93 | 2.45 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 8.96 | 4.85 | 4.55 | 3.46 | 2.92 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.8 | 20.9 | 13.7 | 14.1 | 13.9 |
| Total Liabilities & Shareholders' Equity | 28.8 | 25.8 | 18.3 | 17.6 | 16.9 |
| Total Common Shares Outstanding |