MindChamps PreSchool Limited (SGX: CNE)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.136
0.00 (0.00%)
Nov 22, 2024, 9:00 AM SGT

MindChamps PreSchool Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.285.736.8310.9911.345.76
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Short-Term Investments
-4.472.83.644.244.59
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Cash & Short-Term Investments
5.2810.29.6414.6215.5810.35
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Cash Growth
24.51%5.82%-34.11%-6.14%50.47%-73.25%
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Accounts Receivable
15.935.849.118.398.057.4
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Other Receivables
-7.3211.464.23.848.1
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Receivables
15.9313.1620.5812.5911.8815.5
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Inventory
0.550.570.610.540.370.15
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Prepaid Expenses
-0.90.841.140.961.24
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Total Current Assets
21.7624.8331.6728.8928.7927.24
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Property, Plant & Equipment
22.2325.2624.9827.3431.2434.73
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Long-Term Investments
9.096.341.160.150.020.31
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Goodwill
71.0871.2175.0989.392.5586.71
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Other Intangible Assets
1.661.920.230.610.80.97
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Long-Term Accounts Receivable
5.554.122.182.741.842.39
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Long-Term Deferred Tax Assets
1.691.72.031.771.761.32
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Long-Term Deferred Charges
2.192.883.032.912.852.21
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Total Assets
135.26138.25140.36153.69159.84155.88
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Accounts Payable
19.261.582.61.541.260.85
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Accrued Expenses
-9.25.486.496.646.49
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Short-Term Debt
--22--
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Current Portion of Long-Term Debt
7.467.4210.849.375.7910.64
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Current Portion of Leases
5.115.476.867.788.998.25
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Current Income Taxes Payable
0.50.650.060.370.391.04
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Current Unearned Revenue
4.242.352.112.642.122.15
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Other Current Liabilities
-10.8711.835.977.15.95
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Total Current Liabilities
36.5737.5341.7736.1732.335.37
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Long-Term Debt
8.9710.2112.7426.1833.3730.7
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Long-Term Leases
15.3217.5316.5818.6221.0826.2
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Long-Term Deferred Tax Liabilities
-0.040.030.040.110.03
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Other Long-Term Liabilities
0.830.80.940.980.980.94
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Total Liabilities
61.6966.1172.0681.9887.8493.23
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Common Stock
49.5349.5349.349.349.349.3
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Retained Earnings
33.0831.7226.2923.2520.8417.66
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Comprehensive Income & Other
-8.83-8.86-6.78-1.231.79-4.1
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Total Common Equity
73.7872.3968.8171.3271.9262.86
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Minority Interest
-0.22-0.25-0.510.40.07-0.22
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Shareholders' Equity
73.5772.1468.371.717262.64
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Total Liabilities & Equity
135.26138.25140.36153.69159.84155.88
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Total Debt
36.8640.6349.0263.9569.2475.78
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Net Cash (Debt)
-31.57-30.43-39.39-49.32-53.66-65.43
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Net Cash Per Share
-0.13-0.13-0.16-0.20-0.22-0.27
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Filing Date Shares Outstanding
242.87242.87242.87241.6241.6241.6
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Total Common Shares Outstanding
242.87242.87241.6241.6241.6241.6
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Working Capital
-14.81-12.71-10.11-7.28-3.51-8.13
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Book Value Per Share
0.300.300.280.300.300.26
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Tangible Book Value
1.04-0.75-6.5-18.59-21.43-24.82
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Tangible Book Value Per Share
0.00-0.00-0.03-0.08-0.09-0.10
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Machinery
-5.275.075.034.723.49
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Source: S&P Capital IQ. Standard template. Financial Sources.