8430 — C&N Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$18.69m
- HK$17.94m
- SG$17.60m
Annual balance sheet for C&N Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 10.1 | 2.25 | 1.66 | 0.624 | 0.703 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.84 | 4.3 | 6.76 | 7.79 | 8.17 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.1 | 7.98 | 9.2 | 9.51 | 9.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.1 | 8.31 | 8.34 | 7.36 | 4.98 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.8 | 18.3 | 17.6 | 16.9 | 14.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.58 | 3.72 | 2.93 | 2.45 | 3.84 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4.85 | 4.55 | 3.46 | 2.92 | 4.05 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20.9 | 13.7 | 14.1 | 13.9 | 10.6 |
| Total Liabilities & Shareholders' Equity | 25.8 | 18.3 | 17.6 | 16.9 | 14.6 |
| Total Common Shares Outstanding |