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CFM Holdings Limited (5EB.SI)

SES - SES Delayed price. Currency in SGD
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0.0810-0.0010 (-1.22%)
At close: 10:12AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,651
4,214
3,330
3,897
-
Other short-term investments
-
-
-
84
82
Total cash
13,651
4,214
3,330
3,897
-
Net receivables
6,391
5,903
5,084
3,213
-
Inventory
3,749
4,343
3,541
2,868
-
Total current assets
24,066
22,281
12,127
10,365
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,355
25,849
37,606
37,120
-
Accumulated depreciation
-20,955
-22,348
-25,578
-24,309
-
Net property, plant and equipment
6,400
3,501
12,028
12,811
-
Total non-current assets
6,400
3,501
12,028
12,818
-
Total assets
30,466
25,782
24,155
23,183
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
458
4,577
655
1,067
-
Accounts payable
2,428
2,332
2,184
1,210
-
Other current liabilities
-
6,361
-
-
-
Total current liabilities
5,928
12,385
5,533
4,664
-
Non-current liabilities
Long-term debt
2,225
783
4,983
5,271
-
Deferred tax liabilities
191
260
338
369
-
Total non-current liabilities
2,559
1,132
7,712
8,149
-
Total liabilities
8,487
13,517
13,245
12,813
-
Stockholders' equity
Common stock
22,963
22,963
22,963
22,963
-
Retained earnings
95
-10,253
-12,141
-12,558
-
Total stockholders' equity
21,979
12,265
10,910
10,370
-
Total liabilities and stockholders' equity
30,466
25,782
24,155
23,183
-