CFM Holdings Limited (SGX: 5EB)
0.0780
-0.0010 (-1.27%)
At close: Sep 11, 2024
CFM Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 13.99 | 13.99 | 13.65 | 4.21 | 3.33 | 3.9 | Upgrade
|
Short-Term Investments | - | - | 0.11 | 0.15 | 0.09 | 0.1 | Upgrade
|
Cash & Short-Term Investments | 13.99 | 13.99 | 13.76 | 4.36 | 3.42 | 4 | Upgrade
|
Cash Growth | 1.69% | 1.69% | 215.45% | 27.43% | -14.45% | 8.11% | Upgrade
|
Accounts Receivable | 5.91 | 5.91 | 6.39 | 5.9 | 5.08 | 3.21 | Upgrade
|
Other Receivables | 0.22 | 0.22 | 0.06 | 0.04 | 0.03 | 0.04 | Upgrade
|
Receivables | 6.13 | 6.13 | 6.46 | 5.94 | 5.12 | 3.25 | Upgrade
|
Inventory | 4.06 | 4.06 | 3.75 | 4.34 | 3.54 | 2.87 | Upgrade
|
Prepaid Expenses | - | - | 0.1 | 0.15 | 0.05 | 0.25 | Upgrade
|
Other Current Assets | - | - | - | 7.49 | - | - | Upgrade
|
Total Current Assets | 24.18 | 24.18 | 24.07 | 22.28 | 12.13 | 10.37 | Upgrade
|
Property, Plant & Equipment | 6.47 | 6.47 | 6.4 | 3.5 | 12.03 | 12.81 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.01 | Upgrade
|
Other Long-Term Assets | 0.3 | 0.3 | - | - | - | - | Upgrade
|
Total Assets | 30.95 | 30.95 | 30.47 | 25.78 | 24.16 | 23.18 | Upgrade
|
Accounts Payable | 2.54 | 2.54 | 2.43 | 2.33 | 2.18 | 1.21 | Upgrade
|
Accrued Expenses | - | - | 1.67 | 1.98 | 1.51 | 1.06 | Upgrade
|
Short-Term Debt | - | - | 0.31 | 4.47 | 0.34 | 0.83 | Upgrade
|
Current Portion of Long-Term Debt | 0.42 | 0.42 | 0.15 | 0.11 | 0.32 | 0.24 | Upgrade
|
Current Portion of Leases | 0.32 | 0.32 | 0.38 | 0.13 | 0.27 | 0.27 | Upgrade
|
Current Income Taxes Payable | 0.31 | 0.31 | 0.49 | 0.45 | 0.39 | 0.26 | Upgrade
|
Current Unearned Revenue | 0.03 | 0.03 | 0.13 | 0.13 | 0.28 | 0.35 | Upgrade
|
Other Current Liabilities | 2.73 | 2.73 | 0.38 | 2.79 | 0.24 | 0.45 | Upgrade
|
Total Current Liabilities | 6.35 | 6.35 | 5.93 | 12.39 | 5.53 | 4.66 | Upgrade
|
Long-Term Debt | 2.06 | 2.06 | 2.23 | 0.78 | 4.98 | 5.27 | Upgrade
|
Long-Term Leases | 0.15 | 0.15 | 0.14 | 0.09 | 2.39 | 2.51 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.25 | 0.25 | 0.19 | 0.26 | 0.34 | 0.37 | Upgrade
|
Total Liabilities | 8.81 | 8.81 | 8.49 | 13.52 | 13.25 | 12.81 | Upgrade
|
Common Stock | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | Upgrade
|
Retained Earnings | 0.4 | 0.4 | 0.1 | -10.25 | -12.14 | -12.56 | Upgrade
|
Comprensive Income & Other | -1.22 | -1.22 | -1.08 | -0.45 | 0.09 | -0.04 | Upgrade
|
Total Common Equity | 22.14 | 22.14 | 21.98 | 12.27 | 10.91 | 10.37 | Upgrade
|
Shareholders' Equity | 22.14 | 22.14 | 21.98 | 12.27 | 10.91 | 10.37 | Upgrade
|
Total Liabilities & Equity | 30.95 | 30.95 | 30.47 | 25.78 | 24.16 | 23.18 | Upgrade
|
Total Debt | 2.95 | 2.95 | 3.2 | 5.58 | 8.3 | 9.12 | Upgrade
|
Net Cash (Debt) | 11.04 | 11.04 | 10.56 | -1.21 | -4.88 | -5.12 | Upgrade
|
Net Cash Growth | 4.58% | 4.58% | - | - | - | - | Upgrade
|
Net Cash Per Share | 0.05 | 0.05 | 0.05 | -0.01 | -0.02 | -0.03 | Upgrade
|
Filing Date Shares Outstanding | 201.54 | 201.54 | 201.54 | 201.54 | 201.54 | 201.54 | Upgrade
|
Total Common Shares Outstanding | 201.54 | 201.54 | 201.54 | 201.54 | 201.54 | 201.54 | Upgrade
|
Working Capital | 17.83 | 17.83 | 18.14 | 9.9 | 6.59 | 5.7 | Upgrade
|
Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.06 | 0.05 | 0.05 | Upgrade
|
Tangible Book Value | 22.14 | 22.14 | 21.98 | 12.27 | 10.91 | 10.37 | Upgrade
|
Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.06 | 0.05 | 0.05 | Upgrade
|
Land | - | - | 4.95 | 2.81 | 13.65 | 13.61 | Upgrade
|
Buildings | - | - | 2.75 | 2.75 | 3.07 | 3.01 | Upgrade
|
Machinery | - | - | 18.68 | 18.99 | 19.53 | 19.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.