CNMC Goldmine Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,782.40
16,351.40
31,401.20
38,941.40
26,049.10
24,411.60
Total Accounts Receivable
1,520.30
255.60
1,126.90
998.80
1,309.20
4,021.20
Inventories
1,378.90
1,063.00
1,232.50
953.80
1,353.90
2,737.20
Other Current Assets
59.20
556.30
53.60
1,018.90
652.40
30.10
Total Current Assets
6,740.70
18,226.30
33,814.10
41,912.90
29,364.60
31,200.20
Net Property, Plant & Equipment
7,852.50
10,029.10
11,581.10
9,222.70
14,038.70
36,939.80
Intangible Assets
-
-
-
20,412.40
18,775.50
-
Other Assets
12,083.30
15,249.00
16,601.20
3,178.60
11,933.70
13,417
Total Assets
26,938.50
43,504.40
61,996.40
74,726.70
74,112.50
81,557
ST Debt & Current Portion LT Debt
1,341.80
96.80
60.50
55.60
59.70
Accounts Payable
308.60
498.20
907.20
712.70
1,433.90
Income Tax Payable
1,548.10
27.20
28.70
112.30
87.20
Other Current Liabilities
4,942.30
5,077.20
5,111.10
5,677.70
7,735.00
Total Current Liabilities
8,140.90
5,699.40
6,107.50
6,558.30
9,315.80
Long-Term Debt
17.70
232.70
142.50
83.30
839.90
Deferred Taxes
157.10
718.50
1,772.80
2,283.80
675.60
Other Liabilities
-
-
-
-
206.70
Total Liabilities
8,577.60
6,650.60
8,022.80
8,925.50
11,038.10
Common Equity (Total)
17,950.40
33,338.90
47,517.20
57,256.70
54,043.60
Total Shareholders' Equity
17,950.40
33,338.90
47,517.20
57,256.70
54,047.30
Total Equity
18,360.90
36,853.80
53,973.60
65,801.20
63,074.40
Liabilities & Shareholders' Equity
26,938.50
43,504.40
61,996.40
74,726.70
74,112.50
Accumulated Minority Interest
410.40
3,514.90
6,456.40
8,544.50
9,027.10
Preferred Stock (Carrying Value)
-
-
-
-
3.70
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