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MindChamps PreSchool Limited (CNE.SI)

SES - SES Delayed price. Currency in SGD
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0.16000.0000 (0.00%)
As of 04:57PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,880
10,986
11,335
Total cash
6,880
10,986
11,335
Net receivables
8,277
7,693
7,421
Inventory
613
540
371
Total current assets
31,665
28,891
28,792
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,549
50,806
50,061
Accumulated depreciation
-21,569
-23,470
-18,824
Net property, plant and equipment
24,980
27,336
31,237
Goodwill
75,086
89,297
92,552
Intangible assets
3,260
3,515
3,644
Total non-current assets
108,699
124,799
131,046
Total assets
140,364
153,690
159,838
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,840
11,372
5,793
Accounts payable
2,599
1,544
1,262
Total current liabilities
41,774
36,167
32,297
Non-current liabilities
Long-term debt
12,740
26,177
33,374
Deferred tax liabilities
30
40
105
Total non-current liabilities
30,288
45,809
55,546
Total liabilities
72,062
81,976
87,843
Stockholders' equity
Common stock
49,301
49,301
49,301
Retained earnings
26,286
23,246
20,835
Total stockholders' equity
68,812
71,316
71,924
Total liabilities and stockholders' equity
140,364
153,690
159,838