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CMON Ltd is a Singapore-based publisher and designer of board games, board games and print novels. The company is mainly engaged in the design, development and sale of board games, mini war games and other hobby products. The company's geographical areas include North America, Europe, Oceania, Asia and South America. The company publishes its own and licensed games and publishes third-party board games. The company sells board games through Kickstarter and wholesalers. The company also sells directly to end users through brick-and-mortar stores and online and physical online game conferences in Singapore. The company has more than three Kickstarter games, including he Animation Collection and Zombicide:Undead or Alive and Marvel United:X-Men.
CEOļ¼ Chengan Huang
Marketļ¼ Hong Kong motherboard
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01792Ā CMON Limited
0.0670.0000.00%
YOY
Do not show
(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
71.27%
1.4M
-27.57%
2.05M
-59.31%
818.29K
-43.77%
2.84M
Accounts receivable
-80.53%
276.8K
378.79%
1.6M
-26.5%
1.42M
-92.52%
333.25K
Advance deposits and other receivables
-42.06%
3.39M
-7.04%
5.11M
-14.75%
5.85M
-2%
5.5M
Cash and equivalents
506.4%
3.09M
-15.65%
3.44M
-32.75%
509.59K
163.49%
4.08M
Secured deposit
--
--
-3.76%
199.4K
0.51%
208.68K
3.6%
207.2K
Total current assets
-7.38%
8.16M
-4.27%
12.4M
-25.18%
8.81M
-23.14%
12.96M
Non-current assets
Property, plant and equipment
22.93%
17.2M
8.24%
15.35M
-1.49%
14M
13.1%
14.18M
Fixed time deposit-non-current assets
--
199.4K
--
--
--
--
--
1.21M
Intangible assets
-4.07%
10.68M
-12.52%
11.05M
-10.96%
11.14M
-2.67%
12.63M
Special items of non-current assets
-15.09%
358.56K
-29.41%
422.29K
250.2%
422.29K
-51.36%
598.26K
Total non-current assets
11.32%
28.45M
-6.28%
26.82M
-8.81%
25.55M
2.52%
28.62M
Total assets
6.52%
36.6M
-5.65%
39.22M
-13.65%
34.36M
-7.14%
41.57M
Liabilities
Current liabilities
Accounts payable
--
--
--
--
--
32.6K
--
--
Tax payable
-78.66%
43.05K
-15%
41.21K
-27.14%
201.7K
-97.65%
48.48K
Amounts payable to associated parties-current liabilities
0%
3
-33.33%
2
0%
3
0%
3
Other payables and accrued expenses
-14.13%
427.46K
-51.18%
180.76K
-70.24%
497.8K
-62.9%
370.22K
Bank loans and overdrafts
36.26%
3.22M
-26.67%
2.7M
-64.42%
2.36M
-34.87%
3.69M
Financial lease liabilities-current liabilities
19.54%
105.03K
-16.54%
87.86K
205.97%
87.86K
-75.41%
105.28K
Special items of current liabilities
48.51%
6.92M
101.88%
9.66M
59.01%
4.66M
-46.27%
4.79M
Total current liabilities
36.63%
10.71M
40.88%
12.68M
-32.08%
7.84M
-50.19%
9M
Net current assets
-363.43%
-2.55M
-106.86%
-271.77K
320.36%
969.18K
428.49%
3.96M
Total assets less current liabilities
-2.38%
25.89M
-18.5%
26.55M
-6.13%
26.52M
21.98%
32.58M
Non-current liabilities
Long-term bank loan
-21.42%
5.09M
-16.58%
6.46M
74.45%
6.48M
89.83%
7.75M
Financial lease liabilities-non-current liabilities
-18.67%
306.77K
-23.41%
377.21K
292.9%
377.21K
-40.11%
492.48K
Deferred tax liability
17.4%
2.39M
-15.96%
2.05M
-5.14%
2.04M
848.01%
2.44M
Total non-current liabilities
-12.41%
7.8M
-16.75%
8.89M
49.26%
8.9M
106.96%
10.68M
Total liabilities
10.56%
18.51M
9.6%
21.57M
-4.37%
16.74M
-15.26%
19.68M
Total assets less total liabilities
2.69%
18.1M
-19.36%
17.66M
-20.94%
17.62M
1.62%
21.89M
Total equity and non-current liabilities
-2.38%
25.89M
-18.5%
26.55M
-6.13%
26.52M
21.98%
32.58M
Equity
Share capital
0%
11.7K
0%
11.7K
0%
11.7K
0%
11.7K
Reserve
2.69%
18.08M
--
--
-20.95%
17.61M
--
--
Share premium
--
--
0%
12.38M
--
--
0%
12.38M
Legal reserve
2.69%
18.08M
--
--
-20.95%
17.61M
--
--
Capital reserve
--
--
0%
780.5K
--
--
0%
780.5K
Exchange reserve
--
--
-10.62%
-60.88K
--
--
-123.13%
-55.04K
Other reserves
--
--
-4.06%
910.3K
--
--
160.45%
948.85K
Retained profit
--
--
-53.6%
3.63M
--
--
-2.56%
7.82M
Shareholders' Equity
2.69%
18.1M
-19.36%
17.66M
-20.94%
17.62M
1.62%
21.89M
Total equity
2.69%
18.1M
-19.36%
17.66M
-20.94%
17.62M
1.62%
21.89M
Total equity and total liabilities
6.52%
36.6M
-5.65%
39.22M
-13.65%
34.36M
-7.14%
41.57M
Currency Unit
USDUSDUSDUSD
Accounting Standards
IASIASIASIAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Zhonghui Anda accounting firm co., Ltd.--Zhonghui Anda accounting firm co., Ltd.--
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly reportļ¼MOM=(current period - last period)/last period *100%