CNMC GOLDMINE HOLDINGS LIMITED · 5TP.SG · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $121.82M − (Liabilities $28.28M + Equity $81.15M) = $12.40M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$64.18M
52.7%
$43.64M
212.4%
Assets
Inventory
$11.90M
9.8%
$2.26M
23.5%
Assets
PPE
$35.99M
29.5%
-$3.07M
-7.8%
Assets
Other
$9.75M
8.0%
$6.30M
183.1%
Liabilities + Equity
Other liabilities
$28.28M
25.8%
$10.03M
55.0%
Liabilities + Equity
Equity
$81.15M
74.2%
$33.37M
69.8%