5TP.SI SES
CNMC Goldmine Holdings Limited
1W: -2.3%
1M: -10.1%
3M: +1.6%
YTD: -3.1%
1Y: +100.2%
3Y: +540.5%
5Y: +543.7%
S$1.25 ($0.98)
+0.05 (+4.17%)
Weekly Expected Move ±5.1%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$122M
+68.0% ▲
5Y CAGR: +11.2%
Total Liabilities
$29M
+56.5% ▲
5Y CAGR: +19.3%
Shareholders Equity
$81M
+69.8% ▲
5Y CAGR: +9.3%
Cash & Investments
$64M
+212.4% ▲
5Y CAGR: +33.7%
Total Debt
$2M
+10.9% ▲
5Y CAGR: +9.3%
Net Debt
-$63M
-227.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $1M | $11M | $21M | $64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $1M | $11M | $21M | $64M |
| Net Receivables | $1M | $1M | $1M | $1M | $4M |
| Inventory | $3M | $12M | $7M | $10M | $12M |
| Other Current Assets | $0 | $167K | $0 | $0 | $0 |
| Total Current Assets | $20M | $15M | $19M | $32M | $80M |
| Property, Plant & Equip. | $31M | $33M | $35M | $39M | $39M |
| Goodwill & Intangibles | $5M | $4M | $4M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $662K | $718K | $688K | $708K | $781K |
| Total Non-Current Assets | $38M | $39M | $40M | $41M | $42M |
| Total Assets | $58M | $54M | $60M | $73M | $122M |
| — Liabilities — | |||||
| Accounts Payable | $719K | $1M | $2M | $11M | $16M |
| Short-Term Debt | $592K | $0 | $0 | $817K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $3M | $4M | $6M | $0 |
| Total Current Liabilities | $10M | $6M | $9M | $16M | $25M |
| Long-Term Debt | $0 | $787K | $746K | $0 | $786K |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $3M |
| Total Non-Current Liabilities | $2M | $3M | $3M | $2M | $4M |
| Total Liabilities | $12M | $10M | $13M | $18M | $29M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | $20M | $18M | $20M | $27M | $60M |
| Accumulated OCI | $4M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $41M | $39M | $41M | $48M | $81M |
| Total Liabilities & Equity | $58M | $54M | $60M | $73M | $122M |
| — Key Metrics — | |||||
| Total Debt | $818K | $1M | $2M | $1M | $2M |
| Net Debt | -$16M | $20K | -$9M | -$19M | -$63M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |