CNMC Goldmine Holdings Limited (SGX:5TP)
Singapore
· Delayed Price · Currency is SGD 1.750
-0.140 (-7.41%)
At close: Mar 9, 2026
CNMC Goldmine Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 64.18 | 20.54 | 10.77 | 1.28 | 16.43 | Upgrade
|
| Short-Term Investments | - | 0.12 | 0.13 | 0.14 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 64.18 | 20.66 | 10.9 | 1.42 | 16.54 | Upgrade
|
| Cash Growth | 210.65% | 89.52% | 670.15% | -91.44% | 45.51% | Upgrade
|
| Accounts Receivable | 4.23 | 0.84 | 0.51 | 0.7 | 0.17 | Upgrade
|
| Other Receivables | - | 0.52 | 0.7 | 0.61 | 1.11 | Upgrade
|
| Receivables | 4.23 | 1.37 | 1.21 | 1.31 | 1.28 | Upgrade
|
| Inventory | 11.9 | 9.64 | 7.35 | 11.89 | 2.57 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 80.31 | 31.67 | 19.46 | 14.63 | 20.42 | Upgrade
|
| Property, Plant & Equipment | 39.18 | 39.06 | 38.73 | 37.42 | 35.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.84 | 1.25 | 0.87 | 0.98 | 1.21 | Upgrade
|
| Other Long-Term Assets | 0.78 | 0.71 | 0.69 | 0.72 | 0.66 | Upgrade
|
| Total Assets | 122.11 | 72.68 | 59.74 | 53.76 | 57.96 | Upgrade
|
| Accounts Payable | 8.5 | 3.41 | 2.01 | 1.21 | 0.72 | Upgrade
|
| Accrued Expenses | 6.98 | 7.91 | 5.29 | 3.54 | 5.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.82 | - | - | 0.59 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.48 | 0.49 | 0.2 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 5.09 | 2.19 | 0.32 | 0.02 | 0.73 | Upgrade
|
| Other Current Liabilities | 3.77 | 1 | 1.05 | 1.38 | 2.28 | Upgrade
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| Total Current Liabilities | 24.73 | 15.8 | 9.15 | 6.35 | 9.51 | Upgrade
|
| Long-Term Debt | 0.79 | - | 0.75 | 0.79 | - | Upgrade
|
| Long-Term Leases | 0.44 | 0.17 | 0.61 | 0.31 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 2.6 | 2.28 | 2.13 | 2.15 | 2.18 | Upgrade
|
| Total Liabilities | 28.57 | 18.25 | 12.64 | 9.59 | 11.76 | Upgrade
|
| Common Stock | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | Upgrade
|
| Retained Earnings | 60.44 | 26.69 | 20.31 | 17.52 | 19.84 | Upgrade
|
| Treasury Stock | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | Upgrade
|
| Comprehensive Income & Other | 3.03 | 3.41 | 3.51 | 3.39 | 3.22 | Upgrade
|
| Total Common Equity | 81.14 | 47.78 | 41.49 | 38.59 | 40.74 | Upgrade
|
| Minority Interest | 12.4 | 6.65 | 5.62 | 5.58 | 5.46 | Upgrade
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| Shareholders' Equity | 93.55 | 54.43 | 47.1 | 44.17 | 46.19 | Upgrade
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| Total Liabilities & Equity | 122.11 | 72.68 | 59.74 | 53.76 | 57.96 | Upgrade
|
| Total Debt | 1.63 | 1.47 | 1.84 | 1.3 | 0.82 | Upgrade
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| Net Cash (Debt) | 62.56 | 19.19 | 9.06 | 0.12 | 15.72 | Upgrade
|
| Net Cash Growth | 225.93% | 111.85% | 7749.28% | -99.27% | 48.65% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.05 | 0.02 | 0.00 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 405.29 | 405.29 | 405.29 | 405.29 | 405.29 | Upgrade
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| Total Common Shares Outstanding | 405.29 | 405.29 | 405.29 | 405.29 | 405.29 | Upgrade
|
| Working Capital | 55.58 | 15.87 | 10.31 | 8.28 | 10.91 | Upgrade
|
| Book Value Per Share | 0.20 | 0.12 | 0.10 | 0.10 | 0.10 | Upgrade
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| Tangible Book Value | 81.14 | 47.78 | 41.49 | 38.59 | 40.74 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.12 | 0.10 | 0.10 | 0.10 | Upgrade
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| Buildings | - | 24.17 | 22.86 | 18.9 | 17.55 | Upgrade
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| Machinery | - | 21.23 | 20.28 | 20.38 | 16.52 | Upgrade
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| Construction In Progress | - | 3.32 | 1.66 | 2.93 | 4.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.