5TP — CNMC Goldmine Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$97.27m
- SG$88.43m
- $52.17m
- 95
- 67
- 89
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16 | 11.3 | 16.4 | 1.28 | 10.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.37 | 3.52 | 1.41 | 1.31 | 1.21 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.4 | 16.9 | 20.4 | 14.6 | 19.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43.1 | 36.2 | 35.7 | 37.4 | 38.7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 63.5 | 54.5 | 58 | 53.8 | 59.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.46 | 6.01 | 9.51 | 6.35 | 9.15 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.7 | 15 | 17.2 | 15.2 | 18.3 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 44.8 | 39.4 | 40.7 | 38.6 | 41.5 |
Total Liabilities & Shareholders' Equity | 63.5 | 54.5 | 58 | 53.8 | 59.7 |
Total Common Shares Outstanding |