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MindChamps PreSchool Limited (CNE.SI)

SES - SES Delayed price. Currency in SGD
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0.1680+0.0040 (+2.44%)
At close: 02:31PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,731
6,880
10,986
11,335
Total cash
7,731
6,880
10,986
11,335
Net receivables
5,566
8,277
7,693
7,421
Inventory
571
613
540
371
Total current assets
24,825
31,665
28,891
28,792
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,406
46,023
50,806
50,061
Accumulated depreciation
-25,146
-21,043
-23,470
-18,824
Net property, plant and equipment
25,260
24,980
27,336
31,237
Goodwill
71,206
75,086
89,297
92,552
Intangible assets
4,804
3,260
3,515
3,644
Total non-current assets
113,420
108,699
124,799
131,046
Total assets
138,245
140,364
153,690
159,838
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,419
12,840
11,372
5,793
Accounts payable
1,578
2,599
1,544
1,262
Total current liabilities
37,533
41,774
36,167
32,297
Non-current liabilities
Long-term debt
10,211
12,740
26,177
33,374
Deferred tax liabilities
36
30
40
105
Total non-current liabilities
28,577
30,288
45,809
55,546
Total liabilities
66,110
72,062
81,976
87,843
Stockholders' equity
Common stock
49,530
49,301
49,301
49,301
Retained earnings
31,718
26,286
23,246
20,835
Total stockholders' equity
72,385
68,812
71,316
71,924
Total liabilities and stockholders' equity
138,245
140,364
153,690
159,838