MindChamps PreSchool Limited (SGX:CNE)

MindChamps PreSchool Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.52	5.73	6.83	10.99	11.34
Short-Term Investments	-	4.47	2.8	3.64	4.24
Cash & Short-Term Investments	4.52	10.2	9.64	14.62	15.58
Cash Growth	-55.63%	5.82%	-34.11%	-6.14%	50.47%
Accounts Receivable	15.09	5.84	9.11	8.39	8.05
Other Receivables	-	7.32	11.46	4.2	3.84
Receivables	15.09	13.16	20.58	12.59	11.88
Inventory	0.44	0.57	0.61	0.54	0.37
Prepaid Expenses	-	0.9	0.84	1.14	0.96
Total Current Assets	20.06	24.83	31.67	28.89	28.79
Property, Plant & Equipment	25.6	25.26	24.98	27.34	31.24
Long-Term Investments	8.33	6.34	1.16	0.15	0.02
Goodwill	65.47	71.21	75.09	89.3	92.55
Other Intangible Assets	1.45	1.92	0.23	0.61	0.8
Long-Term Accounts Receivable	4.99	4.12	2.18	2.74	1.84
Long-Term Deferred Tax Assets	1.63	1.7	2.03	1.77	1.76
Long-Term Deferred Charges	1.33	2.88	3.03	2.91	2.85
Total Assets	128.85	138.25	140.36	153.69	159.84
Accounts Payable	14.58	1.58	2.6	1.54	1.26
Accrued Expenses	-	9.2	5.48	6.49	6.64
Short-Term Debt	-	-	2	2	-
Current Portion of Long-Term Debt	7.44	7.42	10.84	9.37	5.79
Current Portion of Leases	5.57	5.47	6.86	7.78	8.99
Current Income Taxes Payable	0.49	0.65	0.06	0.37	0.39
Current Unearned Revenue	5.94	2.35	2.11	2.64	2.12
Other Current Liabilities	-	10.87	11.83	5.97	7.1
Total Current Liabilities	34.02	37.53	41.77	36.17	32.3
Long-Term Debt	7.12	10.21	12.74	26.18	33.37
Long-Term Leases	20.05	17.53	16.58	18.62	21.08
Long-Term Deferred Tax Liabilities	-	0.04	0.03	0.04	0.11
Other Long-Term Liabilities	0.75	0.8	0.94	0.98	0.98
Total Liabilities	61.94	66.11	72.06	81.98	87.84
Common Stock	49.53	49.53	49.3	49.3	49.3
Retained Earnings	31.73	31.72	26.29	23.25	20.84
Comprehensive Income & Other	-13.8	-8.86	-6.78	-1.23	1.79
Total Common Equity	67.46	72.39	68.81	71.32	71.92
Minority Interest	-0.54	-0.25	-0.51	0.4	0.07
Shareholders' Equity	66.92	72.14	68.3	71.71	72
Total Liabilities & Equity	128.85	138.25	140.36	153.69	159.84
Total Debt	40.17	40.63	49.02	63.95	69.24
Net Cash (Debt)	-35.65	-30.43	-39.39	-49.32	-53.66
Net Cash Per Share	-0.15	-0.13	-0.16	-0.20	-0.22
Filing Date Shares Outstanding	242.87	242.87	242.87	241.6	241.6
Total Common Shares Outstanding	242.87	242.87	241.6	241.6	241.6
Working Capital	-13.96	-12.71	-10.11	-7.28	-3.51
Book Value Per Share	0.28	0.30	0.28	0.30	0.30
Tangible Book Value	0.54	-0.75	-6.5	-18.59	-21.43
Tangible Book Value Per Share	0.00	-0.00	-0.03	-0.08	-0.09
Machinery	-	5.27	5.07	5.03	4.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.