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CNMC Goldmine Holdings Limited (5TP.SI)

SES - SES Delayed price. Currency in SGD
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0.21000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,769
1,280
16,433
11,257
-
Total cash
10,769
1,280
16,433
11,257
-
Net receivables
513.173
697.839
174.459
2,320
-
Inventory
7,350
11,886
2,570
1,971
-
Total current assets
19,462
14,632
20,416
16,929
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,867
75,584
65,804
61,949
-
Accumulated depreciation
-46,112
-42,519
-34,743
-30,556
-
Net property, plant and equipment
34,755
33,064
31,061
31,394
-
Intangible assets
3,971
4,360
4,611
4,757
-
Other long-term assets
-
-
-
684.174
672.302
Total non-current assets
40,281
39,126
37,541
37,539
-
Total assets
59,743
53,758
57,957
54,468
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
592.404
-
-
Accounts payable
2,006
1,209
718.996
976.015
-
Total current liabilities
9,151
6,348
9,508
6,010
-
Non-current liabilities
Long-term debt
745.958
787.44
0
612.678
-
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
3,488
3,244
2,256
2,928
-
Total liabilities
12,639
9,592
11,764
8,939
-
Stockholders' equity
Common stock
18,035
18,035
18,035
18,035
-
Retained earnings
20,305
17,522
19,839
18,324
-
Total stockholders' equity
41,490
38,589
40,741
39,442
-
Total liabilities and stockholders' equity
59,743
53,758
57,957
54,468
-