CNMC Goldmine Holdings Limited (SGX:5TP)

CNMC Goldmine Holdings Balance Sheet

Financials in millions USD. 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	20.54	10.77	1.28	16.43	11.26
Short-Term Investments	-	0.13	0.14	0.11	0.11
Cash & Short-Term Investments	20.54	10.9	1.42	16.54	11.37
Cash Growth	88.44%	670.15%	-91.44%	45.51%	-29.53%
Accounts Receivable	1.49	0.51	0.7	0.17	2.32
Other Receivables	-	0.7	0.61	1.11	1.2
Receivables	1.49	1.21	1.31	1.28	3.52
Inventory	9.64	7.35	11.89	2.57	1.97
Prepaid Expenses	-	0	0.02	0.02	0.07
Total Current Assets	31.67	19.46	14.63	20.42	16.93
Property, Plant & Equipment	39.06	38.73	37.42	35.67	36.15
Long-Term Deferred Tax Assets	1.25	0.87	0.98	1.21	0.7
Other Long-Term Assets	0.71	0.69	0.72	0.66	0.68
Total Assets	72.68	59.74	53.76	57.96	54.47
Accounts Payable	6.59	2.01	1.21	0.72	0.98
Accrued Expenses	4.46	5.29	3.54	5.04	3.62
Short-Term Debt	1.29	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.59	-
Current Portion of Leases	-	0.49	0.2	0.15	0.07
Current Income Taxes Payable	2.19	0.32	0.02	0.73	0.03
Current Unearned Revenue	-	-	-	-	0.01
Other Current Liabilities	1.26	1.05	1.38	2.28	1.3
Total Current Liabilities	15.8	9.15	6.35	9.51	6.01
Long-Term Debt	-	0.75	0.79	-	0.61
Long-Term Leases	0.17	0.61	0.31	0.07	0.11
Other Long-Term Liabilities	2.28	2.13	2.15	2.18	2.21
Total Liabilities	18.25	12.64	9.59	11.76	8.94
Common Stock	18.03	18.03	18.03	18.03	18.03
Retained Earnings	26.69	20.31	17.52	19.84	18.32
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-
Comprehensive Income & Other	3.41	3.51	3.39	3.22	3.08
Total Common Equity	47.78	41.49	38.59	40.74	39.44
Minority Interest	6.65	5.62	5.58	5.46	6.09
Shareholders' Equity	54.43	47.1	44.17	46.19	45.53
Total Liabilities & Equity	72.68	59.74	53.76	57.96	54.47
Total Debt	1.47	1.84	1.3	0.82	0.79
Net Cash (Debt)	19.08	9.06	0.12	15.72	10.58
Net Cash Growth	110.56%	7749.28%	-99.27%	48.65%	-30.26%
Net Cash Per Share	0.05	0.02	0.00	0.04	0.03
Filing Date Shares Outstanding	405.29	405.29	405.29	405.29	407.69
Total Common Shares Outstanding	405.29	405.29	405.29	405.29	407.69
Working Capital	15.87	10.31	8.28	10.91	10.92
Book Value Per Share	0.12	0.10	0.10	0.10	0.10
Tangible Book Value	47.78	41.49	38.59	40.74	39.44
Tangible Book Value Per Share	0.12	0.10	0.10	0.10	0.10
Buildings	-	22.86	18.9	17.55	16.45
Machinery	-	20.28	20.38	16.52	16.24
Construction In Progress	-	1.66	2.93	4.11	3.26

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.