CNE — Mindchamps Preschool Balance Sheet

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Annual balance sheet for Mindchamps Preschool, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	11.3	11	6.88	7.73	4.52
Net Total Accounts Receivable
Net Total Receivables	16.1	17.4	24.2	16.5	15.1
Total Inventory
Prepaid Expenses
Total Current Assets	28.8	28.9	31.7	24.8	20.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.2	27.3	25	25.3	25.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160	154	140	138	129
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	32.3	36.2	41.8	37.5	34
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	87.9	82.4	71.6	65.9	61.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	71.9	71.3	68.8	72.4	67.5
Total Liabilities & Shareholders' Equity	160	154	140	138	129
Total Common Shares Outstanding