MindChamps PreSchool Limited (SGX:CNE)

MindChamps PreSchool Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.33	1.86	2.52	5.73	6.83	10.99
Short-Term Investments	-	3.33	6.25	4.47	2.8	3.64
Cash & Short-Term Investments	3.33	5.19	8.77	10.2	9.64	14.62
Cash Growth	-20.30%	-40.80%	-13.95%	5.82%	-34.11%	-6.14%
Accounts Receivable	13.21	4.17	5.96	5.84	9.11	8.39
Other Receivables	-	5.8	3.56	7.32	11.46	4.2
Receivables	13.21	9.97	9.52	13.16	20.58	12.59
Inventory	0.46	0.47	0.44	0.57	0.61	0.54
Prepaid Expenses	-	1.34	1.32	0.9	0.84	1.14
Total Current Assets	17.01	16.98	20.06	24.83	31.67	28.89
Property, Plant & Equipment	24.21	26.74	25.6	25.26	24.98	27.34
Long-Term Investments	9.39	9.71	8.33	6.34	1.16	0.15
Goodwill	-	68.56	65.47	71.21	75.09	89.3
Other Intangible Assets	71.66	0.9	1.45	1.92	0.23	0.61
Long-Term Accounts Receivable	7.93	5.15	4.99	4.12	2.18	2.74
Long-Term Deferred Tax Assets	2.35	2.26	1.63	1.7	2.03	1.77
Long-Term Deferred Charges	-	0.45	1.33	2.88	3.03	2.91
Total Assets	132.54	130.76	128.85	138.25	140.36	153.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.67	2.36	1.71	1.58	2.6	1.54
Accrued Expenses	-	8.21	7.76	9.2	5.48	6.49
Short-Term Debt	-	4.5	4.5	4	2	2
Current Portion of Long-Term Debt	7.08	2.82	2.94	3.42	10.84	9.37
Current Portion of Leases	6.16	5.99	5.57	5.47	6.86	7.78
Current Income Taxes Payable	1.5	1.11	0.49	0.65	0.06	0.37
Current Unearned Revenue	4.29	4.88	5.94	2.35	2.11	2.64
Other Current Liabilities	-	4.61	5.11	10.87	11.83	5.97
Total Current Liabilities	35.7	34.47	34.02	37.53	41.77	36.17
Long-Term Debt	3.13	4.3	7.12	10.21	12.74	26.18
Long-Term Leases	18.42	20.95	20.05	17.53	16.58	18.62
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.03	0.04
Other Long-Term Liabilities	0.95	0.81	0.75	0.8	0.94	0.98
Total Liabilities	58.2	60.53	61.94	66.11	72.06	81.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49.53	49.53	49.53	49.53	49.3	49.3
Retained Earnings	35.54	33.85	31.73	31.72	26.29	23.25
Comprehensive Income & Other	-10.13	-12.56	-13.8	-8.86	-6.78	-1.23
Total Common Equity	74.95	70.82	67.46	72.39	68.81	71.32
Minority Interest	-0.6	-0.59	-0.54	-0.25	-0.51	0.4
Shareholders' Equity	74.34	70.23	66.92	72.14	68.3	71.71
Total Liabilities & Equity	132.54	130.76	128.85	138.25	140.36	153.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.79	38.56	40.17	40.63	49.02	63.95
Net Cash (Debt)	-31.46	-33.36	-31.4	-30.43	-39.39	-49.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.14	-0.13	-0.13	-0.16	-0.20
Filing Date Shares Outstanding	241.14	242.87	242.87	242.87	242.87	241.6
Total Common Shares Outstanding	241.14	242.87	242.87	242.87	241.6	241.6
Working Capital	-18.69	-17.5	-13.96	-12.71	-10.11	-7.28
Book Value Per Share	0.31	0.29	0.28	0.30	0.28	0.30
Tangible Book Value	3.28	1.36	0.54	-0.75	-6.5	-18.59
Tangible Book Value Per Share	0.01	0.01	0.00	-0.00	-0.03	-0.08
Machinery	-	4.9	4.26	5.27	5.07	5.03
Construction In Progress	-	0.8	0.78	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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