C

CFM Holdings Ltd
SGX:5EB

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CFM Holdings Ltd
SGX:5EB
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Price: 0.059 SGD Market Closed
Market Cap: S$11.9m

Balance Sheet

Balance Sheet Decomposition
CFM Holdings Ltd

Balance Sheet
CFM Holdings Ltd

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Balance Sheet
Currency: SGD
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