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CNE MindChamps

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0.169
+0.002+1.20%

10min DelayNot Open Jun 5 16:57 CST

41.05MMarket Cap7.68P/E (TTM)

MindChamps Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

12.37%7.73M

-58.36%4.24M

-37.37%6.88M

9.46%10.19M

-3.08%10.99M

--10.99M

59.76%9.31M

96.72%11.34M

-Cash and cash equivalents

12.37%7.73M

-58.36%4.24M

-37.37%6.88M

9.46%10.19M

-3.08%10.99M

--10.99M

59.76%9.31M

96.72%11.34M

-Accounts receivable

-32.75%5.57M

26.28%30.5M

7.59%8.28M

33.29%24.15M

3.67%7.69M

--7.69M

-0.37%18.12M

8.04%7.42M

-Gross accounts receivable

-3.16%8.68M

----

5.70%8.96M

----

11.63%8.48M

--8.48M

----

7.57%7.59M

-Bad debt provision

-356.53%-3.11M

----

12.92%-681K

----

-357.31%-782K

---782K

----

9.52%-171K

-Other receivables

-36.12%7.32M

----

172.73%11.46M

----

9.54%4.2M

--4.2M

----

-52.64%3.84M

Inventory

-6.85%571K

19.84%604K

13.52%613K

16.67%504K

45.55%540K

--540K

140.00%432K

140.91%371K

Prepaid assets

-6.45%3.36M

----

-24.68%3.6M

----

-8.26%4.77M

--4.77M

----

-10.69%5.2M

Total current assets

-21.60%24.83M

0.99%35.91M

9.60%31.67M

25.02%35.55M

0.34%28.89M

--28.89M

14.71%28.44M

5.69%28.79M

Non current assets

Net PPE

1.12%25.26M

-27.07%20.09M

-8.62%24.98M

4.84%27.54M

-12.49%27.34M

--27.34M

-16.12%26.27M

-10.05%31.24M

-Gross PP&E

9.52%50.41M

----

-9.41%46.02M

----

1.49%50.81M

--50.81M

----

14.01%50.06M

-Accumulated depreciation

-19.50%-25.15M

----

10.34%-21.04M

----

-24.68%-23.47M

---23.47M

----

-104.94%-18.82M

Total investment

447.80%6.34M

2,960.74%4.13M

687.07%1.16M

-15.63%135K

600.00%147K

--147K

-20.00%160K

-93.31%21K

-Long-term equity investment

447.80%6.34M

2,960.74%4.13M

687.07%1.16M

-15.63%135K

600.00%147K

--147K

-20.00%160K

-93.31%21K

Goodwill and other intangible assets

-2.98%76.01M

-11.48%76.34M

-15.59%78.35M

-9.50%86.24M

-3.52%92.81M

--92.81M

4.32%95.29M

7.02%96.2M

-Goodwill

-5.17%71.21M

-11.74%73.31M

-15.91%75.09M

-9.37%83.06M

-3.52%89.3M

--89.3M

--91.65M

6.74%92.55M

-Other intangible assets

47.36%4.8M

-4.72%3.03M

-7.25%3.26M

-12.61%3.18M

-3.54%3.52M

--3.52M

--3.64M

14.59%3.64M

Total non current assets

4.34%113.42M

-9.32%107.11M

-12.90%108.7M

-6.62%118.12M

-4.77%124.8M

--124.8M

0.15%126.49M

1.88%131.05M

Total assets

-1.51%138.25M

-6.93%143.02M

-8.67%140.36M

-0.81%153.67M

-3.85%153.69M

--153.69M

2.54%154.92M

2.54%159.84M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-34.58%12.89M

-36.15%11.36M

2.86%19.7M

21.95%17.8M

29.55%19.15M

--19.15M

-21.06%14.59M

-21.74%14.78M

-Including:Current debt

-42.22%7.42M

-49.92%5.58M

12.91%12.84M

62.78%11.14M

96.31%11.37M

--11.37M

-32.37%6.85M

-45.55%5.79M

-Including:Current capital Lease obligation

-20.28%5.47M

-13.09%5.78M

-11.84%6.86M

-14.13%6.65M

-13.47%7.78M

--7.78M

-7.38%7.75M

8.96%8.99M

Payables

-9.57%13.1M

34.83%29.86M

83.76%14.49M

43.02%22.15M

-9.93%7.88M

--7.88M

9.30%15.49M

11.65%8.75M

-accounts payable

-39.28%1.58M

32.57%29.2M

68.33%2.6M

45.15%22.03M

22.35%1.54M

--1.54M

15.10%15.17M

48.82%1.26M

-Total tax payable

1,040.35%650K

447.11%662K

-84.72%57K

-61.09%121K

-4.11%373K

--373K

-68.43%311K

-62.60%389K

-Other payable

-8.11%10.87M

----

98.29%11.83M

----

-15.98%5.97M

--5.97M

----

19.32%7.1M

Current liabilities

-10.15%37.53M

3.87%43.48M

15.50%41.77M

28.76%41.85M

11.98%36.17M

--36.17M

-8.07%32.51M

-8.70%32.3M

Non current liabilities

-Long term debt and capital lease obligation

-5.41%27.74M

-41.14%23.52M

-34.54%29.32M

-18.18%39.96M

-17.75%44.79M

--44.79M

-2.75%48.83M

-4.28%54.46M

-Including:Long term debt

-19.85%10.21M

-46.57%10.75M

-51.33%12.74M

-36.26%20.13M

-21.56%26.18M

--26.18M

13.36%31.57M

8.73%33.37M

-Including:Long term capital lease obligation

5.69%17.53M

-35.63%12.77M

-10.92%16.58M

14.90%19.83M

-11.70%18.62M

--18.62M

-22.82%17.26M

-19.52%21.08M

Long term provisions

-14.12%803K

0.54%937K

-4.20%935K

-8.72%932K

-0.81%976K

--976K

4.93%1.02M

4.68%984K

Total non current liabilities

-5.65%28.58M

-40.30%24.49M

-33.88%30.29M

-18.26%41.01M

-17.53%45.81M

--45.81M

-2.08%50.18M

-4.00%55.55M

Total liabilities

-8.26%66.11M

-17.99%67.96M

-12.09%72.06M

0.22%82.87M

-6.68%81.98M

--81.98M

-4.53%82.68M

-5.78%87.84M

Shareholders'equity

Share capital

0.46%49.53M

0.00%49.3M

--49.3M

0.00%49.3M

-common stock

0.46%49.53M

0.00%49.3M

--49.3M

0.00%49.3M

Retained earnings

20.66%31.72M

35.15%33.43M

13.08%26.29M

17.58%24.74M

11.57%23.25M

--23.25M

14.55%21.04M

17.95%20.84M

Total stockholders'equity

5.19%72.39M

6.16%75.46M

-3.51%68.81M

-0.79%71.08M

-0.85%71.32M

--71.32M

10.58%71.65M

14.41%71.92M

Noncontrolling interests

50.98%-250K

-43.57%-402K

-228.14%-510K

-147.38%-280K

460.56%398K

--398K

291.26%591K

131.98%71K

Total equity

5.61%72.14M

6.01%75.06M

-4.76%68.3M

-1.99%70.8M

-0.39%71.71M

--71.71M

12.03%72.24M

14.93%72M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	12.37%7.73M	12.37%7.73M	-58.36%4.24M	-37.37%6.88M	-37.37%6.88M	9.46%10.19M	-3.08%10.99M	--10.99M	59.76%9.31M	96.72%11.34M
-Cash and cash equivalents	12.37%7.73M	12.37%7.73M	-58.36%4.24M	-37.37%6.88M	-37.37%6.88M	9.46%10.19M	-3.08%10.99M	--10.99M	59.76%9.31M	96.72%11.34M
-Accounts receivable	-32.75%5.57M	-32.75%5.57M	26.28%30.5M	7.59%8.28M	7.59%8.28M	33.29%24.15M	3.67%7.69M	--7.69M	-0.37%18.12M	8.04%7.42M
-Gross accounts receivable	-3.16%8.68M	-3.16%8.68M	----	5.70%8.96M	5.70%8.96M	----	11.63%8.48M	--8.48M	----	7.57%7.59M
-Bad debt provision	-356.53%-3.11M	-356.53%-3.11M	----	12.92%-681K	12.92%-681K	----	-357.31%-782K	---782K	----	9.52%-171K
-Other receivables	-36.12%7.32M	-36.12%7.32M	----	172.73%11.46M	172.73%11.46M	----	9.54%4.2M	--4.2M	----	-52.64%3.84M
Inventory	-6.85%571K	-6.85%571K	19.84%604K	13.52%613K	13.52%613K	16.67%504K	45.55%540K	--540K	140.00%432K	140.91%371K
Prepaid assets	-6.45%3.36M	-6.45%3.36M	----	-24.68%3.6M	-24.68%3.6M	----	-8.26%4.77M	--4.77M	----	-10.69%5.2M
Total current assets	-21.60%24.83M	-21.60%24.83M	0.99%35.91M	9.60%31.67M	9.60%31.67M	25.02%35.55M	0.34%28.89M	--28.89M	14.71%28.44M	5.69%28.79M
Non current assets
Net PPE	1.12%25.26M	1.12%25.26M	-27.07%20.09M	-8.62%24.98M	-8.62%24.98M	4.84%27.54M	-12.49%27.34M	--27.34M	-16.12%26.27M	-10.05%31.24M
-Gross PP&E	9.52%50.41M	9.52%50.41M	----	-9.41%46.02M	-9.41%46.02M	----	1.49%50.81M	--50.81M	----	14.01%50.06M
-Accumulated depreciation	-19.50%-25.15M	-19.50%-25.15M	----	10.34%-21.04M	10.34%-21.04M	----	-24.68%-23.47M	---23.47M	----	-104.94%-18.82M
Total investment	447.80%6.34M	447.80%6.34M	2,960.74%4.13M	687.07%1.16M	687.07%1.16M	-15.63%135K	600.00%147K	--147K	-20.00%160K	-93.31%21K
-Long-term equity investment	447.80%6.34M	447.80%6.34M	2,960.74%4.13M	687.07%1.16M	687.07%1.16M	-15.63%135K	600.00%147K	--147K	-20.00%160K	-93.31%21K
Goodwill and other intangible assets	-2.98%76.01M	-2.98%76.01M	-11.48%76.34M	-15.59%78.35M	-15.59%78.35M	-9.50%86.24M	-3.52%92.81M	--92.81M	4.32%95.29M	7.02%96.2M
-Goodwill	-5.17%71.21M	-5.17%71.21M	-11.74%73.31M	-15.91%75.09M	-15.91%75.09M	-9.37%83.06M	-3.52%89.3M	--89.3M	--91.65M	6.74%92.55M
-Other intangible assets	47.36%4.8M	47.36%4.8M	-4.72%3.03M	-7.25%3.26M	-7.25%3.26M	-12.61%3.18M	-3.54%3.52M	--3.52M	--3.64M	14.59%3.64M
Total non current assets	4.34%113.42M	4.34%113.42M	-9.32%107.11M	-12.90%108.7M	-12.90%108.7M	-6.62%118.12M	-4.77%124.8M	--124.8M	0.15%126.49M	1.88%131.05M
Total assets	-1.51%138.25M	-1.51%138.25M	-6.93%143.02M	-8.67%140.36M	-8.67%140.36M	-0.81%153.67M	-3.85%153.69M	--153.69M	2.54%154.92M	2.54%159.84M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-34.58%12.89M	-34.58%12.89M	-36.15%11.36M	2.86%19.7M	2.86%19.7M	21.95%17.8M	29.55%19.15M	--19.15M	-21.06%14.59M	-21.74%14.78M
-Including:Current debt	-42.22%7.42M	-42.22%7.42M	-49.92%5.58M	12.91%12.84M	12.91%12.84M	62.78%11.14M	96.31%11.37M	--11.37M	-32.37%6.85M	-45.55%5.79M
-Including:Current capital Lease obligation	-20.28%5.47M	-20.28%5.47M	-13.09%5.78M	-11.84%6.86M	-11.84%6.86M	-14.13%6.65M	-13.47%7.78M	--7.78M	-7.38%7.75M	8.96%8.99M
Payables	-9.57%13.1M	-9.57%13.1M	34.83%29.86M	83.76%14.49M	83.76%14.49M	43.02%22.15M	-9.93%7.88M	--7.88M	9.30%15.49M	11.65%8.75M
-accounts payable	-39.28%1.58M	-39.28%1.58M	32.57%29.2M	68.33%2.6M	68.33%2.6M	45.15%22.03M	22.35%1.54M	--1.54M	15.10%15.17M	48.82%1.26M
-Total tax payable	1,040.35%650K	1,040.35%650K	447.11%662K	-84.72%57K	-84.72%57K	-61.09%121K	-4.11%373K	--373K	-68.43%311K	-62.60%389K
-Other payable	-8.11%10.87M	-8.11%10.87M	----	98.29%11.83M	98.29%11.83M	----	-15.98%5.97M	--5.97M	----	19.32%7.1M
Current liabilities	-10.15%37.53M	-10.15%37.53M	3.87%43.48M	15.50%41.77M	15.50%41.77M	28.76%41.85M	11.98%36.17M	--36.17M	-8.07%32.51M	-8.70%32.3M
Non current liabilities
-Long term debt and capital lease obligation	-5.41%27.74M	-5.41%27.74M	-41.14%23.52M	-34.54%29.32M	-34.54%29.32M	-18.18%39.96M	-17.75%44.79M	--44.79M	-2.75%48.83M	-4.28%54.46M
-Including:Long term debt	-19.85%10.21M	-19.85%10.21M	-46.57%10.75M	-51.33%12.74M	-51.33%12.74M	-36.26%20.13M	-21.56%26.18M	--26.18M	13.36%31.57M	8.73%33.37M
-Including:Long term capital lease obligation	5.69%17.53M	5.69%17.53M	-35.63%12.77M	-10.92%16.58M	-10.92%16.58M	14.90%19.83M	-11.70%18.62M	--18.62M	-22.82%17.26M	-19.52%21.08M
Long term provisions	-14.12%803K	-14.12%803K	0.54%937K	-4.20%935K	-4.20%935K	-8.72%932K	-0.81%976K	--976K	4.93%1.02M	4.68%984K
Total non current liabilities	-5.65%28.58M	-5.65%28.58M	-40.30%24.49M	-33.88%30.29M	-33.88%30.29M	-18.26%41.01M	-17.53%45.81M	--45.81M	-2.08%50.18M	-4.00%55.55M
Total liabilities	-8.26%66.11M	-8.26%66.11M	-17.99%67.96M	-12.09%72.06M	-12.09%72.06M	0.22%82.87M	-6.68%81.98M	--81.98M	-4.53%82.68M	-5.78%87.84M
Shareholders'equity
Share capital	0.46%49.53M	0.46%49.53M	0.46%49.53M	0.00%49.3M	0.00%49.3M	0.00%49.3M	0.00%49.3M	--49.3M	0.00%49.3M	0.00%49.3M
-common stock	0.46%49.53M	0.46%49.53M	0.46%49.53M	0.00%49.3M	0.00%49.3M	0.00%49.3M	0.00%49.3M	--49.3M	0.00%49.3M	0.00%49.3M
Retained earnings	20.66%31.72M	20.66%31.72M	35.15%33.43M	13.08%26.29M	13.08%26.29M	17.58%24.74M	11.57%23.25M	--23.25M	14.55%21.04M	17.95%20.84M
Total stockholders'equity	5.19%72.39M	5.19%72.39M	6.16%75.46M	-3.51%68.81M	-3.51%68.81M	-0.79%71.08M	-0.85%71.32M	--71.32M	10.58%71.65M	14.41%71.92M
Noncontrolling interests	50.98%-250K	50.98%-250K	-43.57%-402K	-228.14%-510K	-228.14%-510K	-147.38%-280K	460.56%398K	--398K	291.26%591K	131.98%71K
Total equity	5.61%72.14M	5.61%72.14M	6.01%75.06M	-4.76%68.3M	-4.76%68.3M	-1.99%70.8M	-0.39%71.71M	--71.71M	12.03%72.24M	14.93%72M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall