CNMC Goldmine Holdings Limited (SGX:5TP)

CNMC Goldmine Holdings Balance Sheet

Financials in millions USD. 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	65.24	64.18	20.54	10.77	1.28	16.43
Short-Term Investments	0.77	0.13	0.12	0.13	0.14	0.11
Cash & Short-Term Investments	66.01	64.32	20.66	10.9	1.42	16.54
Cash Growth	70.37%	211.29%	89.52%	670.15%	-91.44%	45.51%
Accounts Receivable	2.38	3.24	0.84	0.51	0.7	0.17
Other Receivables	2.63	0.19	0.05	0.7	0.61	1.11
Receivables	5.01	3.43	0.89	1.21	1.31	1.28
Inventory	13.96	11.9	9.64	7.35	11.89	2.57
Prepaid Expenses	0	0	-	0	0.02	0.02
Other Current Assets	-	0.38	0.48	-	-	-
Total Current Assets	84.97	80.02	31.67	19.46	14.63	20.42
Property, Plant & Equipment	40.66	39.18	39.06	38.73	37.42	35.67
Long-Term Deferred Tax Assets	2.12	1.84	1.25	0.87	0.98	1.21
Other Long-Term Assets	0.88	0.78	0.71	0.69	0.72	0.66
Total Assets	128.63	121.82	72.68	59.74	53.76	57.96

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	7.72	3.07	3.41	2.01	1.21	0.72
Accrued Expenses	3.93	12.44	7.91	5.29	3.54	5.04
Current Portion of Long-Term Debt	0.59	-	0.82	-	-	0.59
Current Portion of Leases	0.01	0.4	0.48	0.49	0.2	0.15
Current Income Taxes Payable	5.94	5.09	2.19	0.32	0.02	0.73
Other Current Liabilities	2.42	3.44	1	1.05	1.38	2.28
Total Current Liabilities	20.61	24.44	15.8	9.15	6.35	9.51
Long-Term Debt	0.81	0.79	-	0.75	0.79	-
Long-Term Leases	0.96	0.44	0.17	0.61	0.31	0.07
Other Long-Term Liabilities	2.64	2.6	2.28	2.13	2.15	2.18
Total Liabilities	25.02	28.28	18.25	12.64	9.59	11.76

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	18.03	18.03	18.03	18.03	18.03	18.03
Retained Earnings	67.79	60.44	26.69	20.31	17.52	19.84
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36
Comprehensive Income & Other	3.07	3.03	3.41	3.51	3.39	3.22
Total Common Equity	88.53	81.14	47.78	41.49	38.59	40.74
Minority Interest	15.09	12.4	6.65	5.62	5.58	5.46
Shareholders' Equity	103.61	93.55	54.43	47.1	44.17	46.19
Total Liabilities & Equity	128.63	121.82	72.68	59.74	53.76	57.96

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	2.37	1.63	1.47	1.84	1.3	0.82
Net Cash (Debt)	63.64	62.69	19.19	9.06	0.12	15.72
Net Cash Growth	70.43%	226.62%	111.85%	7749.28%	-99.27%	48.65%
Net Cash Per Share	0.16	0.15	0.05	0.02	0.00	0.04
Filing Date Shares Outstanding	405.29	405.29	405.29	405.29	405.29	405.29
Total Common Shares Outstanding	405.29	405.29	405.29	405.29	405.29	405.29
Working Capital	64.36	55.58	15.87	10.31	8.28	10.91
Book Value Per Share	0.22	0.20	0.12	0.10	0.10	0.10
Tangible Book Value	88.53	81.14	47.78	41.49	38.59	40.74
Tangible Book Value Per Share	0.22	0.20	0.12	0.10	0.10	0.10
Buildings	-	25.03	24.17	22.86	18.9	17.55
Machinery	-	24.21	21.23	20.28	20.38	16.52
Construction In Progress	-	4.06	3.32	1.66	2.93	4.11

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

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:

Sep 10, 2026

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