CFM Holdings Ltd
SGX:5EB
Balance Sheet
Balance Sheet Decomposition
CFM Holdings Ltd
CFM Holdings Ltd
Balance Sheet
CFM Holdings Ltd
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
4
|
6
|
4
|
6
|
7
|
5
|
5
|
5
|
4
|
6
|
6
|
6
|
6
|
4
|
4
|
4
|
4
|
3
|
4
|
14
|
14
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
4
|
6
|
4
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
4
|
4
|
4
|
4
|
3
|
0
|
14
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
1
|
12
|
9
|
11
|
12
|
13
|
10
|
12
|
11
|
13
|
9
|
8
|
10
|
7
|
6
|
6
|
5
|
4
|
5
|
6
|
7
|
6
|
|
| Accounts Receivables |
0
|
2
|
1
|
10
|
8
|
9
|
11
|
12
|
8
|
12
|
10
|
9
|
9
|
7
|
9
|
6
|
5
|
5
|
5
|
3
|
5
|
6
|
6
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
7
|
5
|
6
|
5
|
5
|
4
|
5
|
6
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
2
|
22
|
21
|
22
|
23
|
26
|
22
|
27
|
25
|
26
|
23
|
18
|
19
|
16
|
12
|
13
|
12
|
10
|
12
|
22
|
24
|
24
|
|
| PP&E Net |
1
|
1
|
1
|
18
|
19
|
18
|
17
|
17
|
12
|
11
|
12
|
10
|
7
|
13
|
15
|
13
|
13
|
12
|
11
|
13
|
12
|
4
|
6
|
6
|
|
| PP&E Gross |
1
|
1
|
1
|
18
|
19
|
18
|
17
|
17
|
12
|
11
|
12
|
10
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
10
|
12
|
14
|
16
|
18
|
20
|
22
|
23
|
23
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
4
+273%
|
3
-18%
|
40
+1 248%
|
40
0%
|
40
0%
|
40
+1%
|
43
+7%
|
37
-15%
|
41
+12%
|
37
-9%
|
36
-4%
|
30
-17%
|
32
+6%
|
35
+10%
|
29
-15%
|
25
-14%
|
24
-3%
|
22
-8%
|
23
+4%
|
24
+4%
|
26
+7%
|
30
+18%
|
31
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
2
|
1
|
12
|
9
|
11
|
9
|
10
|
6
|
9
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
6
|
4
|
2
|
3
|
2
|
2
|
1
|
2
|
1
|
4
|
7
|
3
|
2
|
2
|
1
|
1
|
1
|
5
|
1
|
1
|
|
| Other Current Liabilities |
0
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
2
|
2
|
1
|
1
|
2
|
5
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
5
|
3
|
3
|
|
| Total Current Liabilities |
1
|
3
|
3
|
17
|
18
|
17
|
15
|
16
|
11
|
16
|
13
|
13
|
10
|
12
|
16
|
11
|
9
|
8
|
5
|
5
|
6
|
12
|
6
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
4
|
5
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
6
|
6
|
5
|
6
|
8
|
7
|
1
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
4
+222%
|
3
-22%
|
19
+522%
|
23
+21%
|
23
-1%
|
20
-11%
|
20
-1%
|
13
-33%
|
17
+28%
|
15
-16%
|
14
-2%
|
12
-18%
|
13
+14%
|
18
+35%
|
17
-4%
|
15
-14%
|
13
-10%
|
11
-15%
|
13
+13%
|
13
+3%
|
14
+2%
|
8
-37%
|
9
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
5
|
5
|
2
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
7
|
11
|
12
|
12
|
13
|
12
|
10
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
0
N/A
|
0
-28%
|
0
+63%
|
21
N/A
|
17
-20%
|
17
+1%
|
20
+18%
|
23
+15%
|
23
+1%
|
24
+3%
|
23
-4%
|
22
-5%
|
18
-17%
|
18
+1%
|
17
-9%
|
12
-27%
|
10
-15%
|
11
+6%
|
11
+0%
|
10
-6%
|
11
+5%
|
12
+12%
|
22
+79%
|
22
+1%
|
|
| Total Liabilities & Equity |
1
N/A
|
4
+273%
|
3
-18%
|
40
+1 248%
|
40
0%
|
40
0%
|
40
+1%
|
43
+7%
|
37
-15%
|
41
+12%
|
37
-9%
|
36
-4%
|
30
-17%
|
32
+6%
|
35
+10%
|
29
-15%
|
25
-14%
|
24
-3%
|
22
-8%
|
23
+4%
|
24
+4%
|
26
+7%
|
30
+18%
|
31
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
166
|
166
|
166
|
166
|
166
|
167
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
|