5EB — CFM Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$15.32m
- SG$5.78m
- SG$29.73m
- 83
- 94
- 29
- 83
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.61 | 3.9 | 3.33 | 4.21 | 13.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.98 | 3.6 | 5.26 | 6.24 | 6.67 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.5 | 10.4 | 12.1 | 22.3 | 24.1 |
Net Property, Plant And Equipment | 10.8 | 12.8 | 12 | 3.5 | 6.4 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22.3 | 23.2 | 24.2 | 25.8 | 30.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.41 | 4.66 | 5.53 | 12.4 | 5.93 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 11.3 | 12.8 | 13.2 | 13.5 | 8.49 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11 | 10.4 | 10.9 | 12.3 | 22 |
Total Liabilities & Shareholders' Equity | 22.3 | 23.2 | 24.2 | 25.8 | 30.5 |
Total Common Shares Outstanding |