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CNMC Goldmine Holdings Limited (5TP.SI)

SES - SES Delayed price. Currency in SGD
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0.21500.0000 (0.00%)
At close: 04:59PM 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
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
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
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