CNMC Goldmine Holdings Limited (SGX:5TP)

CNMC Goldmine Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.18	20.54	10.77	1.28	16.43
Short-Term Investments	-	0.12	0.13	0.14	0.11
Cash & Short-Term Investments	64.18	20.66	10.9	1.42	16.54
Cash Growth	210.65%	89.52%	670.15%	-91.44%	45.51%
Accounts Receivable	4.23	0.84	0.51	0.7	0.17
Other Receivables	-	0.52	0.7	0.61	1.11
Receivables	4.23	1.37	1.21	1.31	1.28
Inventory	11.9	9.64	7.35	11.89	2.57
Prepaid Expenses	-	-	0	0.02	0.02
Total Current Assets	80.31	31.67	19.46	14.63	20.42
Property, Plant & Equipment	39.18	39.06	38.73	37.42	35.67
Long-Term Deferred Tax Assets	1.84	1.25	0.87	0.98	1.21
Other Long-Term Assets	0.78	0.71	0.69	0.72	0.66
Total Assets	122.11	72.68	59.74	53.76	57.96
Accounts Payable	8.5	3.41	2.01	1.21	0.72
Accrued Expenses	6.98	7.91	5.29	3.54	5.04
Current Portion of Long-Term Debt	-	0.82	-	-	0.59
Current Portion of Leases	0.4	0.48	0.49	0.2	0.15
Current Income Taxes Payable	5.09	2.19	0.32	0.02	0.73
Other Current Liabilities	3.77	1	1.05	1.38	2.28
Total Current Liabilities	24.73	15.8	9.15	6.35	9.51
Long-Term Debt	0.79	-	0.75	0.79	-
Long-Term Leases	0.44	0.17	0.61	0.31	0.07
Other Long-Term Liabilities	2.6	2.28	2.13	2.15	2.18
Total Liabilities	28.57	18.25	12.64	9.59	11.76
Common Stock	18.03	18.03	18.03	18.03	18.03
Retained Earnings	60.44	26.69	20.31	17.52	19.84
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36
Comprehensive Income & Other	3.03	3.41	3.51	3.39	3.22
Total Common Equity	81.14	47.78	41.49	38.59	40.74
Minority Interest	12.4	6.65	5.62	5.58	5.46
Shareholders' Equity	93.55	54.43	47.1	44.17	46.19
Total Liabilities & Equity	122.11	72.68	59.74	53.76	57.96
Total Debt	1.63	1.47	1.84	1.3	0.82
Net Cash (Debt)	62.56	19.19	9.06	0.12	15.72
Net Cash Growth	225.93%	111.85%	7749.28%	-99.27%	48.65%
Net Cash Per Share	0.15	0.05	0.02	0.00	0.04
Filing Date Shares Outstanding	405.29	405.29	405.29	405.29	405.29
Total Common Shares Outstanding	405.29	405.29	405.29	405.29	405.29
Working Capital	55.58	15.87	10.31	8.28	10.91
Book Value Per Share	0.20	0.12	0.10	0.10	0.10
Tangible Book Value	81.14	47.78	41.49	38.59	40.74
Tangible Book Value Per Share	0.20	0.12	0.10	0.10	0.10
Buildings	-	24.17	22.86	18.9	17.55
Machinery	-	21.23	20.28	20.38	16.52
Construction In Progress	-	3.32	1.66	2.93	4.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.