MindChamps PreSchool Limited (SGX: CNE)
0.140
-0.002 (-1.41%)
Sep 12, 2024, 9:31 AM SGT
MindChamps PreSchool Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.28 | 5.73 | 6.83 | 10.99 | 11.34 | 5.76 | Upgrade
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Short-Term Investments | - | 4.47 | 2.8 | 3.64 | 4.24 | 4.59 | Upgrade
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Cash & Short-Term Investments | 5.28 | 10.2 | 9.64 | 14.62 | 15.58 | 10.35 | Upgrade
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Cash Growth | 24.51% | 5.82% | -34.11% | -6.14% | 50.47% | -73.25% | Upgrade
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Accounts Receivable | 15.93 | 5.84 | 9.11 | 8.39 | 8.05 | 7.4 | Upgrade
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Other Receivables | - | 7.32 | 11.46 | 4.2 | 3.84 | 8.1 | Upgrade
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Receivables | 15.93 | 13.16 | 20.58 | 12.59 | 11.88 | 15.5 | Upgrade
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Inventory | 0.55 | 0.57 | 0.61 | 0.54 | 0.37 | 0.15 | Upgrade
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Prepaid Expenses | - | 0.9 | 0.84 | 1.14 | 0.96 | 1.24 | Upgrade
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Total Current Assets | 21.76 | 24.83 | 31.67 | 28.89 | 28.79 | 27.24 | Upgrade
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Property, Plant & Equipment | 22.23 | 25.26 | 24.98 | 27.34 | 31.24 | 34.73 | Upgrade
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Long-Term Investments | 9.09 | 6.34 | 1.16 | 0.15 | 0.02 | 0.31 | Upgrade
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Goodwill | 71.08 | 71.21 | 75.09 | 89.3 | 92.55 | 86.71 | Upgrade
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Other Intangible Assets | 1.66 | 1.92 | 0.23 | 0.61 | 0.8 | 0.97 | Upgrade
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Long-Term Accounts Receivable | 5.55 | 4.12 | 2.18 | 2.74 | 1.84 | 2.39 | Upgrade
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Long-Term Deferred Tax Assets | 1.69 | 1.7 | 2.03 | 1.77 | 1.76 | 1.32 | Upgrade
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Long-Term Deferred Charges | 2.19 | 2.88 | 3.03 | 2.91 | 2.85 | 2.21 | Upgrade
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Total Assets | 135.26 | 138.25 | 140.36 | 153.69 | 159.84 | 155.88 | Upgrade
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Accounts Payable | 19.26 | 1.58 | 2.6 | 1.54 | 1.26 | 0.85 | Upgrade
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Accrued Expenses | - | 9.2 | 5.48 | 6.49 | 6.64 | 6.49 | Upgrade
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Short-Term Debt | - | - | 2 | 2 | - | - | Upgrade
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Current Portion of Long-Term Debt | 7.46 | 7.42 | 10.84 | 9.37 | 5.79 | 10.64 | Upgrade
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Current Portion of Leases | 5.11 | 5.47 | 6.86 | 7.78 | 8.99 | 8.25 | Upgrade
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Current Income Taxes Payable | 0.5 | 0.65 | 0.06 | 0.37 | 0.39 | 1.04 | Upgrade
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Current Unearned Revenue | 4.24 | 2.35 | 2.11 | 2.64 | 2.12 | 2.15 | Upgrade
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Other Current Liabilities | - | 10.87 | 11.83 | 5.97 | 7.1 | 5.95 | Upgrade
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Total Current Liabilities | 36.57 | 37.53 | 41.77 | 36.17 | 32.3 | 35.37 | Upgrade
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Long-Term Debt | 8.97 | 10.21 | 12.74 | 26.18 | 33.37 | 30.7 | Upgrade
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Long-Term Leases | 15.32 | 17.53 | 16.58 | 18.62 | 21.08 | 26.2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.04 | 0.03 | 0.04 | 0.11 | 0.03 | Upgrade
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Other Long-Term Liabilities | 0.83 | 0.8 | 0.94 | 0.98 | 0.98 | 0.94 | Upgrade
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Total Liabilities | 61.69 | 66.11 | 72.06 | 81.98 | 87.84 | 93.23 | Upgrade
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Common Stock | 49.53 | 49.53 | 49.3 | 49.3 | 49.3 | 49.3 | Upgrade
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Retained Earnings | 33.08 | 31.72 | 26.29 | 23.25 | 20.84 | 17.66 | Upgrade
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Comprensive Income & Other | -8.83 | -8.86 | -6.78 | -1.23 | 1.79 | -4.1 | Upgrade
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Total Common Equity | 73.78 | 72.39 | 68.81 | 71.32 | 71.92 | 62.86 | Upgrade
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Minority Interest | -0.22 | -0.25 | -0.51 | 0.4 | 0.07 | -0.22 | Upgrade
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Shareholders' Equity | 73.57 | 72.14 | 68.3 | 71.71 | 72 | 62.64 | Upgrade
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Total Liabilities & Equity | 135.26 | 138.25 | 140.36 | 153.69 | 159.84 | 155.88 | Upgrade
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Total Debt | 36.86 | 40.63 | 49.02 | 63.95 | 69.24 | 75.78 | Upgrade
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Net Cash (Debt) | -31.57 | -30.43 | -39.39 | -49.32 | -53.66 | -65.43 | Upgrade
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Net Cash Per Share | -0.13 | -0.13 | -0.16 | -0.20 | -0.22 | -0.27 | Upgrade
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Filing Date Shares Outstanding | 242.87 | 242.87 | 242.87 | 241.6 | 241.6 | 241.6 | Upgrade
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Total Common Shares Outstanding | 242.87 | 242.87 | 241.6 | 241.6 | 241.6 | 241.6 | Upgrade
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Working Capital | -14.81 | -12.71 | -10.11 | -7.28 | -3.51 | -8.13 | Upgrade
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Book Value Per Share | 0.30 | 0.30 | 0.28 | 0.30 | 0.30 | 0.26 | Upgrade
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Tangible Book Value | 1.04 | -0.75 | -6.5 | -18.59 | -21.43 | -24.82 | Upgrade
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Tangible Book Value Per Share | 0.00 | -0.00 | -0.03 | -0.08 | -0.09 | -0.10 | Upgrade
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Machinery | - | 5.27 | 5.07 | 5.03 | 4.72 | 3.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.