CNMC Goldmine Holdings Limited (SGX: 5TP)

CNMC Goldmine Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.71	10.77	1.28	16.43	11.26	16.02
Short-Term Investments	-	0.13	0.14	0.11	0.11	0.11
Cash & Short-Term Investments	14.71	10.9	1.42	16.54	11.37	16.13
Cash Growth	74.94%	670.15%	-91.44%	45.51%	-29.53%	-10.48%
Accounts Receivable	1.23	0.51	0.7	0.17	2.32	0.24
Other Receivables	-	0.7	0.61	1.11	1.2	1.14
Receivables	1.23	1.21	1.31	1.28	3.52	1.37
Inventory	6.99	7.35	11.89	2.57	1.97	1.87
Prepaid Expenses	0	0	0.02	0.02	0.07	0.02
Total Current Assets	22.93	19.46	14.63	20.42	16.93	19.39
Property, Plant & Equipment	38.61	38.73	37.42	35.67	36.15	43.15
Long-Term Deferred Tax Assets	1.24	0.87	0.98	1.21	0.7	0.25
Other Long-Term Assets	0.67	0.69	0.72	0.66	0.68	0.67
Total Assets	63.45	59.74	53.76	57.96	54.47	63.46
Accounts Payable	5.37	2.01	1.21	0.72	0.98	0.74
Accrued Expenses	1.59	5.29	3.54	5.04	3.62	4.61
Current Portion of Long-Term Debt	-	-	-	0.59	-	-
Current Portion of Leases	0.47	0.49	0.2	0.15	0.07	0.19
Current Income Taxes Payable	1.87	0.32	0.02	0.73	0.03	0.99
Current Unearned Revenue	-	-	-	-	0.01	-
Other Current Liabilities	0.76	1.05	1.38	2.28	1.3	1.93
Total Current Liabilities	10.06	9.15	6.35	9.51	6.01	8.46
Long-Term Debt	0.75	0.75	0.79	-	0.61	0.6
Long-Term Leases	0.37	0.61	0.31	0.07	0.11	0.17
Other Long-Term Liabilities	2.12	2.13	2.15	2.18	2.21	2.08
Total Liabilities	13.3	12.64	9.59	11.76	8.94	11.31
Common Stock	18.03	18.03	18.03	18.03	18.03	18.03
Retained Earnings	22.58	20.31	17.52	19.84	18.32	23.6
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-	-
Comprehensive Income & Other	3.59	3.51	3.39	3.22	3.08	3.14
Total Common Equity	43.85	41.49	38.59	40.74	39.44	44.77
Minority Interest	6.3	5.62	5.58	5.46	6.09	7.38
Shareholders' Equity	50.15	47.1	44.17	46.19	45.53	52.15
Total Liabilities & Equity	63.45	59.74	53.76	57.96	54.47	63.46
Total Debt	1.59	1.84	1.3	0.82	0.79	0.96
Net Cash (Debt)	13.12	9.06	0.12	15.72	10.58	15.17
Net Cash Growth	92.09%	7749.28%	-99.27%	48.65%	-30.27%	-12.00%
Net Cash Per Share	0.03	0.02	0.00	0.04	0.03	0.04
Filing Date Shares Outstanding	405.29	405.29	405.29	405.29	407.69	407.69
Total Common Shares Outstanding	405.29	405.29	405.29	405.29	407.69	407.69
Working Capital	12.87	10.31	8.28	10.91	10.92	10.93
Book Value Per Share	0.11	0.10	0.10	0.10	0.10	0.11
Tangible Book Value	43.85	41.49	38.59	40.74	39.44	44.77
Tangible Book Value Per Share	0.11	0.10	0.10	0.10	0.10	0.11
Buildings	-	22.86	18.9	17.55	16.45	12.37
Machinery	-	20.28	20.38	16.52	16.24	16.04
Construction In Progress	-	1.66	2.93	4.11	3.26	6.82

Source: S&P Capital IQ. Standard template. Financial Sources.