CFM Holdings Limited (SGX: 5EB)

CFM Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.99	13.99	13.65	4.21	3.33	3.9
Short-Term Investments	0.11	0.11	0.11	0.15	0.09	0.1
Cash & Short-Term Investments	14.11	14.11	13.76	4.36	3.42	4
Cash Growth	2.52%	2.52%	215.45%	27.43%	-14.45%	8.11%
Accounts Receivable	5.91	5.91	6.39	5.9	5.08	3.21
Other Receivables	0.2	0.2	0.06	0.04	0.03	0.04
Receivables	6.11	6.11	6.46	5.94	5.12	3.25
Inventory	4.06	4.06	3.75	4.34	3.54	2.87
Prepaid Expenses	0.07	0.07	0.1	0.15	0.05	0.25
Other Current Assets	-	-	-	7.49	-	-
Total Current Assets	24.34	24.34	24.07	22.28	12.13	10.37
Property, Plant & Equipment	6.47	6.47	6.4	3.5	12.03	12.81
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	0.3	0.3	-	-	-	-
Total Assets	31.11	31.11	30.47	25.78	24.16	23.18
Accounts Payable	2.56	2.56	2.43	2.33	2.18	1.21
Accrued Expenses	2.43	2.43	1.67	1.98	1.51	1.06
Short-Term Debt	0.31	0.31	0.31	4.47	0.34	0.83
Current Portion of Long-Term Debt	0.16	0.16	0.15	0.11	0.32	0.24
Current Portion of Leases	0.32	0.32	0.38	0.13	0.27	0.27
Current Income Taxes Payable	0.45	0.45	0.49	0.45	0.39	0.26
Current Unearned Revenue	0.03	0.03	0.13	0.13	0.28	0.35
Other Current Liabilities	0.25	0.25	0.38	2.79	0.24	0.45
Total Current Liabilities	6.51	6.51	5.93	12.39	5.53	4.66
Long-Term Debt	2.06	2.06	2.23	0.78	4.98	5.27
Long-Term Leases	0.15	0.15	0.14	0.09	2.39	2.51
Long-Term Deferred Tax Liabilities	0.25	0.25	0.19	0.26	0.34	0.37
Total Liabilities	8.97	8.97	8.49	13.52	13.25	12.81
Common Stock	22.96	22.96	22.96	22.96	22.96	22.96
Retained Earnings	0.4	0.4	0.1	-10.25	-12.14	-12.56
Comprehensive Income & Other	-1.22	-1.22	-1.08	-0.45	0.09	-0.04
Total Common Equity	22.14	22.14	21.98	12.27	10.91	10.37
Shareholders' Equity	22.14	22.14	21.98	12.27	10.91	10.37
Total Liabilities & Equity	31.11	31.11	30.47	25.78	24.16	23.18
Total Debt	2.99	2.99	3.2	5.58	8.3	9.12
Net Cash (Debt)	11.12	11.12	10.56	-1.21	-4.88	-5.12
Net Cash Growth	5.29%	5.29%	-	-	-	-
Net Cash Per Share	0.06	0.06	0.05	-0.01	-0.02	-0.03
Filing Date Shares Outstanding	201.54	201.54	201.54	201.54	201.54	201.54
Total Common Shares Outstanding	201.54	201.54	201.54	201.54	201.54	201.54
Working Capital	17.83	17.83	18.14	9.9	6.59	5.7
Book Value Per Share	0.11	0.11	0.11	0.06	0.05	0.05
Tangible Book Value	22.14	22.14	21.98	12.27	10.91	10.37
Tangible Book Value Per Share	0.11	0.11	0.11	0.06	0.05	0.05
Land	4.93	4.93	4.95	2.81	13.65	13.61
Buildings	2.7	2.7	2.75	2.75	3.07	3.01
Machinery	18.75	18.75	18.68	18.99	19.53	19.15

Source: S&P Capital IQ. Standard template. Financial Sources.