5EB — CFM Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$13.30m
- SG$1.21m
- SG$24.72m
- 75
- 72
- 19
- 59
Annual balance sheet for CFM Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.33 | 4.21 | 13.7 | 14 | 13.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.26 | 6.24 | 6.67 | 6.29 | 5.13 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.1 | 22.3 | 24.1 | 24.3 | 24.2 |
| Net Property, Plant And Equipment | 12 | 3.5 | 6.4 | 6.47 | 5.71 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.2 | 25.8 | 30.5 | 31.1 | 30 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.53 | 12.4 | 5.93 | 6.51 | 6.46 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.2 | 13.5 | 8.49 | 8.97 | 7.59 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.9 | 12.3 | 22 | 22.1 | 22.4 |
| Total Liabilities & Shareholders' Equity | 24.2 | 25.8 | 30.5 | 31.1 | 30 |
| Total Common Shares Outstanding |