CFM Holdings Limited (SGX:5EB)
Singapore · Delayed Price · Currency is SGD 0.0540
0.00 (0.00%)
At close: Sep 9, 2026
CFM Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 12.27 | 13.43 | 13.99 | 13.65 | 4.21 |
Short-Term Investments | - | 0.16 | 0.11 | 0.11 | 0.15 |
Cash & Short-Term Investments | 12.27 | 13.59 | 14.11 | 13.76 | 4.36 |
Cash Growth | -9.73% | -3.67% | 2.52% | 215.45% | 27.43% |
Accounts Receivable | 4.57 | 4.51 | 5.91 | 6.39 | 5.9 |
Other Receivables | 0.9 | 0.37 | 0.2 | 0.06 | 0.04 |
Receivables | 5.47 | 4.89 | 6.11 | 6.46 | 5.94 |
Inventory | 3.34 | 3.6 | 4.06 | 3.75 | 4.34 |
Prepaid Expenses | - | 0.08 | 0.07 | 0.1 | 0.15 |
Other Current Assets | - | 2.04 | - | - | 7.49 |
Total Current Assets | 21.08 | 24.19 | 24.34 | 24.07 | 22.28 |
Property, Plant & Equipment | 5.56 | 5.69 | 6.47 | 6.4 | 3.5 |
Other Intangible Assets | 0.02 | 0.02 | - | - | - |
Long-Term Deferred Tax Assets | 0.02 | - | - | - | - |
Other Long-Term Assets | - | 0.08 | 0.3 | - | - |
Total Assets | 26.68 | 29.98 | 31.11 | 30.47 | 25.78 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.11 | 2.12 | 2.56 | 2.43 | 2.33 |
Accrued Expenses | - | 1.79 | 2.43 | 1.67 | 1.98 |
Short-Term Debt | - | 0.27 | 0.31 | 0.31 | 4.47 |
Current Portion of Long-Term Debt | 0.29 | 1.64 | 0.16 | 0.15 | 0.11 |
Current Portion of Leases | 0.32 | 0.24 | 0.32 | 0.38 | 0.13 |
Current Income Taxes Payable | 0.03 | - | 0.45 | 0.49 | 0.45 |
Current Unearned Revenue | 0.14 | 0.14 | 0.03 | 0.13 | 0.13 |
Other Current Liabilities | 1.51 | 0.33 | 0.25 | 0.38 | 2.79 |
Total Current Liabilities | 4.41 | 6.54 | 6.51 | 5.93 | 12.39 |
Long-Term Debt | - | 0.44 | 2.06 | 2.23 | 0.78 |
Long-Term Leases | 0.35 | 0.3 | 0.15 | 0.14 | 0.09 |
Long-Term Deferred Tax Liabilities | 0.24 | 0.29 | 0.25 | 0.19 | 0.26 |
Other Long-Term Liabilities | 0.03 | 0.03 | - | - | - |
Total Liabilities | 5.02 | 7.6 | 8.97 | 8.49 | 13.52 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 |
Retained Earnings | -1.26 | 0.07 | 0.4 | 0.1 | -10.25 |
Comprehensive Income & Other | -0.05 | -0.65 | -1.22 | -1.08 | -0.45 |
Shareholders' Equity | 21.65 | 22.38 | 22.14 | 21.98 | 12.27 |
Total Liabilities & Equity | 26.68 | 29.98 | 31.11 | 30.47 | 25.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.97 | 2.89 | 2.99 | 3.2 | 5.58 |
Net Cash (Debt) | 11.3 | 10.7 | 11.12 | 10.56 | -1.21 |
Net Cash Growth | 5.67% | -3.76% | 5.29% | - | - |
Net Cash Per Share | 0.06 | 0.05 | 0.06 | 0.05 | -0.01 |
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 | 16.67 | 17.66 | 17.83 | 18.14 | 9.9 |
Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.06 |
Tangible Book Value | 21.64 | 22.36 | 22.14 | 21.98 | 12.27 |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.06 |
Land | - | 3.08 | 4.93 | 4.95 | 2.81 |
Buildings | - | 2.82 | 2.7 | 2.75 | 2.75 |
Machinery | - | 20.5 | 18.75 | 18.68 | 18.99 |