C&N Holdings Limited (8430.HK)

HKD 0.1

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.58 Million 18.27 Million 25.75 Million 28.78 Million 25.99 Million 29.62 Million
Total Current Assets 9.19 Million 7.98 Million 15.1 Million 16.9 Million 11.89 Million 15.33 Million
Cash And Short Term Investments 1.66 Million 2.25 Million 10.06 Million 11.64 Million 6.56 Million 8.7 Million
Cash and Cash Equivalents 1.66 Million 2.25 Million 10.06 Million 11.64 Million 6.56 Million 8.7 Million
Short Term Investments 533.84 Thousand 772.59 Thousand 132.03 Thousand 28.29 Thousand 33.11 Thousand 19.36 Thousand
Net Receivables 6.22 Million 4.02 Million 3.84 Million 4.52 Million 4.72 Million 6.06 Million
Inventory 533.84 Thousand 772.59 Thousand 132.03 Thousand 28.29 Thousand 1.00 1.00
Other Current Assets 778.84 Thousand 931.41 Thousand 1.06 Million 710.99 Thousand 576.05 Thousand 6.63 Million
Total Non-Current Assets 8.38 Million 10.29 Million 10.65 Million 11.88 Million 14.1 Million 14.29 Million
Net PPE 8.33 Million 8.3 Million 10.08 Million 11.44 Million 13.58 Million 14.14 Million
Good Will And Intangible Assets 49.67 Thousand 124.17 Thousand 212.51 Thousand 292.2 Thousand 371.88 Thousand -
Good Will - - - - - -
Intangible Assets 49.67 Thousand 124.17 Thousand 212.51 Thousand 292.2 Thousand 371.88 Thousand -
Long-Term Investments - - - - - -
Tax Assets - 8649.00 297.58 Thousand 94.6 Thousand 94.6 Thousand 78.61 Thousand
Other Non Current Assets - 1.85 Million 52.5 Thousand 52.5 Thousand 52.5 Thousand 66.5 Thousand
Other Assets - - - - - -
Total Liabilities 3.46 Million 4.54 Million 4.84 Million 8.95 Million 5.36 Million 8 Million
Total Current Liabilities 2.92 Million 3.72 Million 3.57 Million 4.1 Million 4.07 Million 5.13 Million
Account Payables 962.23 Thousand 1.25 Million 1.03 Million 1.24 Million 1.09 Million 1.34 Million
Tax Payables 132.93 Thousand 64.96 Thousand 120.6 Thousand 143.27 Thousand 155.16 Thousand 214.83 Thousand
Short Term Debt 1.03 Million 1.48 Million 1.47 Million 1.44 Million 1.85 Million 2.48 Million
Deferred Revenue -731.83 Thousand - - - - -
Other Current Liabilities 1.66 Million 984.97 Thousand 1.06 Million 1.41 Million 1.12 Million 1.29 Million
Total Non Current Liabilities 535.77 Thousand 829.69 Thousand 1.27 Million 4.85 Million 1.28 Million 2.87 Million
Long-Term Debt 535.77 Thousand 829.69 Thousand 920.65 Thousand 4.3 Million 552.84 Thousand 2.09 Million
Deferred Revenue Non Current - - 847.25 Thousand 4.08 Million 344.61 Thousand -783.32 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -847.25 Thousand -4.08 Million -344.61 Thousand 783.32 Thousand
Other Liabilities - - - - - -
Total Equity 14.12 Million 13.72 Million 20.9 Million 19.82 Million 20.63 Million 21.61 Million
Stock Holders Equity 14.12 Million 13.72 Million 20.9 Million 19.82 Million 20.63 Million 21.61 Million
Common Stock 5.72 Million 1.44 Million 1.35 Million 1.1 Million 1.1 Million 1.1 Million
Retained Earnings -18.43 Million -13.32 Million -4.65 Million -1.05 Million -241.2 Thousand 738.94 Thousand
Accumulated other comprehensive income 8.39 Million 1.37 Million 1.17 Million - - -15.46 Million
Common Stock Equity 14.12 Million 13.72 Million 20.9 Million 19.82 Million 20.63 Million 21.61 Million
Capital Lease Obligation 1.26 Million 1.46 Million 526.2 Thousand 562.97 Thousand 1.93 Million 3.97 Million
Total Investments 533.84 Thousand 772.59 Thousand 132.03 Thousand 28.29 Thousand 33.11 Thousand 19.36 Thousand
Total Debt 1.56 Million 2.31 Million 2.39 Million 5.74 Million 2.4 Million 4.57 Million
Net Debt -96.94 Thousand 60.92 Thousand -7.66 Million -5.89 Million -4.15 Million -4.12 Million

Balance Sheet Charts