CFM Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.43	13.99	13.65	4.21	3.33
Short-Term Investments	0.16	0.11	0.11	0.15	0.09
Cash & Short-Term Investments	13.59	14.11	13.76	4.36	3.42
Cash Growth	-3.67%	2.52%	215.45%	27.43%	-14.45%
Accounts Receivable	4.51	5.91	6.39	5.9	5.08
Other Receivables	0.37	0.2	0.06	0.04	0.03
Receivables	4.89	6.11	6.46	5.94	5.12
Inventory	3.6	4.06	3.75	4.34	3.54
Prepaid Expenses	0.08	0.07	0.1	0.15	0.05
Other Current Assets	2.04	-	-	7.49	-
Total Current Assets	24.19	24.34	24.07	22.28	12.13
Property, Plant & Equipment	5.69	6.47	6.4	3.5	12.03
Other Intangible Assets	0.02	-	-	-	-
Other Long-Term Assets	0.08	0.3	-	-	-
Total Assets	29.98	31.11	30.47	25.78	24.16
Accounts Payable	2.12	2.56	2.43	2.33	2.18
Accrued Expenses	1.79	2.43	1.67	1.98	1.51
Short-Term Debt	0.27	0.31	0.31	4.47	0.34
Current Portion of Long-Term Debt	1.64	0.16	0.15	0.11	0.32
Current Portion of Leases	0.24	0.32	0.38	0.13	0.27
Current Income Taxes Payable	-	0.45	0.49	0.45	0.39
Current Unearned Revenue	0.14	0.03	0.13	0.13	0.28
Other Current Liabilities	0.33	0.25	0.38	2.79	0.24
Total Current Liabilities	6.54	6.51	5.93	12.39	5.53
Long-Term Debt	0.44	2.06	2.23	0.78	4.98
Long-Term Leases	0.3	0.15	0.14	0.09	2.39
Long-Term Deferred Tax Liabilities	0.29	0.25	0.19	0.26	0.34
Other Long-Term Liabilities	0.03	-	-	-	-
Total Liabilities	7.6	8.97	8.49	13.52	13.25
Common Stock	22.96	22.96	22.96	22.96	22.96
Retained Earnings	0.07	0.4	0.1	-10.25	-12.14
Comprehensive Income & Other	-0.65	-1.22	-1.08	-0.45	0.09
Shareholders' Equity	22.38	22.14	21.98	12.27	10.91
Total Liabilities & Equity	29.98	31.11	30.47	25.78	24.16
Total Debt	2.89	2.99	3.2	5.58	8.3
Net Cash (Debt)	10.7	11.12	10.56	-1.21	-4.88
Net Cash Growth	-3.76%	5.29%	-	-	-
Net Cash Per Share	0.05	0.06	0.05	-0.01	-0.02
Filing Date Shares Outstanding	201.54	201.54	201.54	201.54	201.54
Total Common Shares Outstanding	201.54	201.54	201.54	201.54	201.54
Working Capital	17.66	17.83	18.14	9.9	6.59
Book Value Per Share	0.11	0.11	0.11	0.06	0.05
Tangible Book Value	22.36	22.14	21.98	12.27	10.91
Tangible Book Value Per Share	0.11	0.11	0.11	0.06	0.05
Land	3.08	4.93	4.95	2.81	13.65
Buildings	2.82	2.7	2.75	2.75	3.07
Machinery	20.5	18.75	18.68	18.99	19.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.