CNMC Goldmine Holdings Ltd
SGX:5TP
Balance Sheet
Balance Sheet Decomposition
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
Balance Sheet
CNMC Goldmine Holdings Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
5
|
2
|
2
|
12
|
22
|
27
|
3
|
2
|
4
|
2
|
16
|
1
|
4
|
|
| Cash |
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
2
|
0
|
1
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
2
|
12
|
22
|
27
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
12
|
9
|
0
|
0
|
6
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
1
|
4
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
12
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
2
|
6
|
5
|
5
|
29
|
0
|
29
|
22
|
23
|
19
|
17
|
20
|
15
|
19
|
|
| PP&E Net |
2
|
4
|
6
|
9
|
11
|
16
|
23
|
0
|
23
|
33
|
37
|
43
|
36
|
36
|
37
|
39
|
|
| PP&E Gross |
2
|
4
|
6
|
9
|
11
|
16
|
23
|
0
|
0
|
33
|
37
|
43
|
36
|
0
|
37
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
5
|
8
|
0
|
0
|
19
|
24
|
29
|
33
|
0
|
29
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Assets |
2
N/A
|
5
+167%
|
8
+76%
|
15
+90%
|
16
+5%
|
21
+32%
|
52
+142%
|
0
N/A
|
52
N/A
|
55
+7%
|
61
+9%
|
63
+5%
|
54
-14%
|
58
+6%
|
54
-7%
|
60
+11%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1
|
2
|
0
|
2
|
1
|
1
|
2
|
0
|
3
|
2
|
2
|
2
|
2
|
7
|
6
|
8
|
|
| Accrued Liabilities |
0
|
1
|
2
|
3
|
3
|
2
|
2
|
0
|
1
|
5
|
5
|
5
|
4
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
0
|
2
|
1
|
0
|
1
|
1
|
2
|
2
|
0
|
2
|
0
|
1
|
|
| Total Current Liabilities |
2
|
4
|
2
|
6
|
4
|
6
|
5
|
0
|
5
|
7
|
9
|
8
|
6
|
10
|
6
|
9
|
|
| Long-Term Debt |
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
6
|
7
|
7
|
7
|
6
|
5
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
2
N/A
|
5
+171%
|
5
-1%
|
5
N/A
|
4
-21%
|
7
+69%
|
12
+70%
|
0
N/A
|
12
N/A
|
15
+24%
|
19
+26%
|
19
-1%
|
15
-20%
|
17
+15%
|
15
-12%
|
18
+20%
|
|
| Equity | |||||||||||||||||
| Common Stock |
2
|
2
|
7
|
17
|
18
|
18
|
18
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
2
|
3
|
5
|
7
|
6
|
4
|
22
|
0
|
22
|
23
|
24
|
27
|
21
|
23
|
21
|
24
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
-189%
|
3
N/A
|
10
+267%
|
12
+19%
|
14
+20%
|
40
+179%
|
0
N/A
|
40
N/A
|
40
+2%
|
42
+3%
|
45
+8%
|
39
-12%
|
41
+3%
|
39
-5%
|
41
+8%
|
|
| Total Liabilities & Equity |
2
N/A
|
5
+167%
|
8
+76%
|
15
+90%
|
16
+5%
|
21
+32%
|
52
+142%
|
0
N/A
|
52
N/A
|
55
+7%
|
61
+9%
|
63
+5%
|
54
-14%
|
58
+6%
|
54
-7%
|
60
+11%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
405
|
405
|
405
|
405
|
408
|
408
|
407
|
0
|
407
|
407
|
408
|
408
|
408
|
405
|
405
|
405
|
|