MindChamps PreSchool Limited (SGX:CNE)
Singapore
· Delayed Price · Currency is SGD 0.120
+0.005 (4.35%)
At close: Apr 28, 2026
MindChamps PreSchool Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.86 | 2.52 | 5.73 | 6.83 | 10.99 | Upgrade
|
| Short-Term Investments | 3.33 | 6.25 | 4.47 | 2.8 | 3.64 | Upgrade
|
| Cash & Short-Term Investments | 5.19 | 8.77 | 10.2 | 9.64 | 14.62 | Upgrade
|
| Cash Growth | -40.80% | -13.95% | 5.82% | -34.11% | -6.14% | Upgrade
|
| Accounts Receivable | 4.17 | 5.96 | 5.84 | 9.11 | 8.39 | Upgrade
|
| Other Receivables | 5.8 | 3.56 | 7.32 | 11.46 | 4.2 | Upgrade
|
| Receivables | 9.97 | 9.52 | 13.16 | 20.58 | 12.59 | Upgrade
|
| Inventory | 0.47 | 0.44 | 0.57 | 0.61 | 0.54 | Upgrade
|
| Prepaid Expenses | 1.34 | 1.32 | 0.9 | 0.84 | 1.14 | Upgrade
|
| Total Current Assets | 16.98 | 20.06 | 24.83 | 31.67 | 28.89 | Upgrade
|
| Property, Plant & Equipment | 26.74 | 25.6 | 25.26 | 24.98 | 27.34 | Upgrade
|
| Long-Term Investments | 9.71 | 8.33 | 6.34 | 1.16 | 0.15 | Upgrade
|
| Goodwill | 68.56 | 65.47 | 71.21 | 75.09 | 89.3 | Upgrade
|
| Other Intangible Assets | 0.9 | 1.45 | 1.92 | 0.23 | 0.61 | Upgrade
|
| Long-Term Accounts Receivable | 5.15 | 4.99 | 4.12 | 2.18 | 2.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.26 | 1.63 | 1.7 | 2.03 | 1.77 | Upgrade
|
| Long-Term Deferred Charges | 0.45 | 1.33 | 2.88 | 3.03 | 2.91 | Upgrade
|
| Total Assets | 130.76 | 128.85 | 138.25 | 140.36 | 153.69 | Upgrade
|
| Accounts Payable | 2.36 | 1.71 | 1.58 | 2.6 | 1.54 | Upgrade
|
| Accrued Expenses | 8.21 | 7.76 | 9.2 | 5.48 | 6.49 | Upgrade
|
| Short-Term Debt | 4.5 | 4.5 | 4 | 2 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 2.82 | 2.94 | 3.42 | 10.84 | 9.37 | Upgrade
|
| Current Portion of Leases | 5.99 | 5.57 | 5.47 | 6.86 | 7.78 | Upgrade
|
| Current Income Taxes Payable | 1.11 | 0.49 | 0.65 | 0.06 | 0.37 | Upgrade
|
| Current Unearned Revenue | 4.88 | 5.94 | 2.35 | 2.11 | 2.64 | Upgrade
|
| Other Current Liabilities | 4.61 | 5.11 | 10.87 | 11.83 | 5.97 | Upgrade
|
| Total Current Liabilities | 34.47 | 34.02 | 37.53 | 41.77 | 36.17 | Upgrade
|
| Long-Term Debt | 4.3 | 7.12 | 10.21 | 12.74 | 26.18 | Upgrade
|
| Long-Term Leases | 20.95 | 20.05 | 17.53 | 16.58 | 18.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.81 | 0.75 | 0.8 | 0.94 | 0.98 | Upgrade
|
| Total Liabilities | 60.53 | 61.94 | 66.11 | 72.06 | 81.98 | Upgrade
|
| Common Stock | 49.53 | 49.53 | 49.53 | 49.3 | 49.3 | Upgrade
|
| Retained Earnings | 33.85 | 31.73 | 31.72 | 26.29 | 23.25 | Upgrade
|
| Comprehensive Income & Other | -12.56 | -13.8 | -8.86 | -6.78 | -1.23 | Upgrade
|
| Total Common Equity | 70.82 | 67.46 | 72.39 | 68.81 | 71.32 | Upgrade
|
| Minority Interest | -0.59 | -0.54 | -0.25 | -0.51 | 0.4 | Upgrade
|
| Shareholders' Equity | 70.23 | 66.92 | 72.14 | 68.3 | 71.71 | Upgrade
|
| Total Liabilities & Equity | 130.76 | 128.85 | 138.25 | 140.36 | 153.69 | Upgrade
|
| Total Debt | 38.56 | 40.17 | 40.63 | 49.02 | 63.95 | Upgrade
|
| Net Cash (Debt) | -33.36 | -31.4 | -30.43 | -39.39 | -49.32 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.13 | -0.13 | -0.16 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 242.87 | 242.87 | 242.87 | 242.87 | 241.6 | Upgrade
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| Total Common Shares Outstanding | 242.87 | 242.87 | 242.87 | 241.6 | 241.6 | Upgrade
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| Working Capital | -17.5 | -13.96 | -12.71 | -10.11 | -7.28 | Upgrade
|
| Book Value Per Share | 0.29 | 0.28 | 0.30 | 0.28 | 0.30 | Upgrade
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| Tangible Book Value | 1.36 | 0.54 | -0.75 | -6.5 | -18.59 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | -0.00 | -0.03 | -0.08 | Upgrade
|
| Machinery | 4.9 | 4.26 | 5.27 | 5.07 | 5.03 | Upgrade
|
| Construction In Progress | 0.8 | 0.78 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.