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5EB CFM

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  • 0.059
  • 0.0000.00%
10min DelayNot Open Nov 11 09:25 CST
11.89MMarket Cap6.56P/E (TTM)

CFM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.51%13.99M
2.51%13.99M
-4.06%12.6M
223.94%13.65M
223.94%13.65M
312.05%13.13M
26.55%4.21M
--4.21M
-2.18%3.19M
-14.55%3.33M
-Cash and cash equivalents
2.51%13.99M
2.51%13.99M
-4.06%12.6M
223.94%13.65M
223.94%13.65M
312.05%13.13M
26.55%4.21M
--4.21M
-2.18%3.19M
-14.55%3.33M
-Accounts receivable
-7.51%5.91M
-7.51%5.91M
-0.71%6.43M
8.27%6.39M
8.27%6.39M
17.30%6.47M
16.11%5.9M
--5.9M
23.11%5.52M
58.23%5.08M
-Gross accounts receivable
-9.55%5.91M
-9.55%5.91M
----
5.52%6.54M
5.52%6.54M
----
21.81%6.19M
--6.19M
----
51.22%5.08M
-Bad debt provision
--0
--0
----
50.34%-144K
50.34%-144K
----
---290K
---290K
----
--0
-Other receivables
-17.19%53K
-17.19%53K
-69.88%312K
72.97%64K
72.97%64K
395.69%1.04M
19.35%37K
--37K
46.15%209K
-11.43%31K
Inventory
8.27%4.06M
8.27%4.06M
3.75%4.13M
-13.68%3.75M
-13.68%3.75M
-5.24%3.98M
22.65%4.34M
--4.34M
37.48%4.2M
23.47%3.54M
Prepaid assets
-13.74%182K
-13.74%182K
----
-28.96%211K
-28.96%211K
----
110.64%297K
--297K
----
-59.94%141K
Total current assets
1.14%24.34M
1.14%24.34M
-4.69%23.46M
8.01%24.07M
8.01%24.07M
87.75%24.61M
--22.28M
--22.28M
19.89%13.11M
----
Non current assets
Net PPE
5.77%6.77M
5.77%6.77M
11.27%6.34M
82.80%6.4M
82.80%6.4M
-50.56%5.7M
-70.89%3.5M
--3.5M
-7.85%11.52M
-6.11%12.03M
-Gross PP&E
1.14%27.67M
1.14%27.67M
----
5.83%27.36M
5.83%27.36M
----
-31.26%25.85M
--25.85M
----
1.31%37.61M
-Accumulated depreciation
0.27%-20.9M
0.27%-20.9M
----
6.23%-20.96M
6.23%-20.96M
----
12.63%-22.35M
---22.35M
----
-5.22%-25.58M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Total non current assets
5.77%6.77M
5.77%6.77M
11.27%6.34M
82.80%6.4M
82.80%6.4M
-50.56%5.7M
-70.89%3.5M
--3.5M
-7.90%11.52M
-6.16%12.03M
Total assets
2.11%31.11M
2.11%31.11M
-1.69%29.8M
18.17%30.47M
18.17%30.47M
23.06%30.31M
6.74%25.78M
--25.78M
5.06%24.63M
4.19%24.16M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-6.59%780K
-6.59%780K
16.14%698K
-82.25%835K
-82.25%835K
-48.54%601K
407.34%4.7M
--4.7M
41.40%1.17M
-30.82%927K
-Including:Current debt
0.87%462K
0.87%462K
3.19%550K
-89.99%458K
-89.99%458K
-38.74%533K
598.78%4.58M
--4.58M
54.80%870K
-38.61%655K
-Including:Current capital Lease obligation
-15.65%318K
-15.65%318K
117.65%148K
199.21%377K
199.21%377K
-77.18%68K
-53.68%126K
--126K
12.88%298K
-0.37%272K
Payables
-0.94%3.26M
-0.94%3.26M
-13.18%5.14M
1.45%3.29M
1.45%3.29M
21.87%5.92M
15.55%3.25M
--3.25M
30.39%4.86M
46.74%2.81M
-accounts payable
5.44%2.56M
5.44%2.56M
-20.46%2.81M
4.12%2.43M
4.12%2.43M
25.02%3.53M
6.78%2.33M
--2.33M
55.70%2.83M
80.50%2.18M
-Total tax payable
-7.79%450K
-7.79%450K
69.72%555K
8.69%488K
8.69%488K
9.73%327K
15.42%449K
--449K
-3.25%298K
49.62%389K
-Other payable
-33.07%253K
-33.07%253K
-13.86%1.78M
-18.88%378K
-18.88%378K
18.83%2.06M
96.62%466K
--466K
8.22%1.74M
-46.74%237K
Current liabilities
9.75%6.51M
9.75%6.51M
-9.85%5.93M
-52.14%5.93M
-52.14%5.93M
6.08%6.58M
123.84%12.39M
--12.39M
31.02%6.21M
18.63%5.53M
Non current liabilities
-Long term debt and capital lease obligation
-6.59%2.21M
-6.59%2.21M
-1.42%2.36M
171.56%2.37M
171.56%2.37M
-66.01%2.4M
-88.17%872K
--872K
-9.58%7.05M
-5.22%7.37M
-Including:Long term debt
-7.28%2.06M
-7.28%2.06M
-8.08%2.07M
184.16%2.23M
184.16%2.23M
-52.13%2.25M
-84.29%783K
--783K
-12.30%4.7M
-5.46%4.98M
-Including:Long term capital lease obligation
4.20%149K
4.20%149K
101.37%294K
60.67%143K
60.67%143K
-93.79%146K
-96.28%89K
--89K
-3.57%2.35M
-4.70%2.39M
Total non current liabilities
-3.67%2.47M
-3.67%2.47M
-3.77%2.55M
126.06%2.56M
126.06%2.56M
-64.02%2.65M
-85.32%1.13M
--1.13M
-9.98%7.37M
-5.36%7.71M
Total liabilities
5.70%8.97M
5.70%8.97M
-8.10%8.49M
-37.21%8.49M
-37.21%8.49M
-31.98%9.23M
2.05%13.52M
--13.52M
5.05%13.58M
3.37%13.25M
Shareholders'equity
Share capital
0.00%22.96M
0.00%22.96M
0.00%22.96M
0.00%22.96M
0.00%22.96M
0.00%22.96M
0.00%22.96M
--22.96M
0.00%22.96M
0.00%22.96M
-common stock
0.00%22.96M
0.00%22.96M
0.00%22.96M
0.00%22.96M
0.00%22.96M
0.00%22.96M
0.00%22.96M
--22.96M
0.00%22.96M
0.00%22.96M
Retained earnings
317.89%397K
317.89%397K
59.75%-425K
100.93%95K
100.93%95K
91.08%-1.06M
15.55%-10.25M
---10.25M
5.95%-11.85M
3.32%-12.14M
Total stockholders'equity
0.72%22.14M
0.72%22.14M
1.12%21.31M
79.20%21.98M
79.20%21.98M
90.63%21.08M
12.42%12.27M
--12.27M
5.09%11.06M
5.21%10.91M
Total equity
0.72%22.14M
0.72%22.14M
1.12%21.31M
79.20%21.98M
79.20%21.98M
90.63%21.08M
12.42%12.27M
--12.27M
5.09%11.06M
5.21%10.91M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.51%13.99M2.51%13.99M-4.06%12.6M223.94%13.65M223.94%13.65M312.05%13.13M26.55%4.21M--4.21M-2.18%3.19M-14.55%3.33M
-Cash and cash equivalents 2.51%13.99M2.51%13.99M-4.06%12.6M223.94%13.65M223.94%13.65M312.05%13.13M26.55%4.21M--4.21M-2.18%3.19M-14.55%3.33M
-Accounts receivable -7.51%5.91M-7.51%5.91M-0.71%6.43M8.27%6.39M8.27%6.39M17.30%6.47M16.11%5.9M--5.9M23.11%5.52M58.23%5.08M
-Gross accounts receivable -9.55%5.91M-9.55%5.91M----5.52%6.54M5.52%6.54M----21.81%6.19M--6.19M----51.22%5.08M
-Bad debt provision --0--0----50.34%-144K50.34%-144K-------290K---290K------0
-Other receivables -17.19%53K-17.19%53K-69.88%312K72.97%64K72.97%64K395.69%1.04M19.35%37K--37K46.15%209K-11.43%31K
Inventory 8.27%4.06M8.27%4.06M3.75%4.13M-13.68%3.75M-13.68%3.75M-5.24%3.98M22.65%4.34M--4.34M37.48%4.2M23.47%3.54M
Prepaid assets -13.74%182K-13.74%182K-----28.96%211K-28.96%211K----110.64%297K--297K-----59.94%141K
Total current assets 1.14%24.34M1.14%24.34M-4.69%23.46M8.01%24.07M8.01%24.07M87.75%24.61M--22.28M--22.28M19.89%13.11M----
Non current assets
Net PPE 5.77%6.77M5.77%6.77M11.27%6.34M82.80%6.4M82.80%6.4M-50.56%5.7M-70.89%3.5M--3.5M-7.85%11.52M-6.11%12.03M
-Gross PP&E 1.14%27.67M1.14%27.67M----5.83%27.36M5.83%27.36M-----31.26%25.85M--25.85M----1.31%37.61M
-Accumulated depreciation 0.27%-20.9M0.27%-20.9M----6.23%-20.96M6.23%-20.96M----12.63%-22.35M---22.35M-----5.22%-25.58M
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Total non current assets 5.77%6.77M5.77%6.77M11.27%6.34M82.80%6.4M82.80%6.4M-50.56%5.7M-70.89%3.5M--3.5M-7.90%11.52M-6.16%12.03M
Total assets 2.11%31.11M2.11%31.11M-1.69%29.8M18.17%30.47M18.17%30.47M23.06%30.31M6.74%25.78M--25.78M5.06%24.63M4.19%24.16M
Liabilities
Current liabilities
-Current debt and capital lease obligation -6.59%780K-6.59%780K16.14%698K-82.25%835K-82.25%835K-48.54%601K407.34%4.7M--4.7M41.40%1.17M-30.82%927K
-Including:Current debt 0.87%462K0.87%462K3.19%550K-89.99%458K-89.99%458K-38.74%533K598.78%4.58M--4.58M54.80%870K-38.61%655K
-Including:Current capital Lease obligation -15.65%318K-15.65%318K117.65%148K199.21%377K199.21%377K-77.18%68K-53.68%126K--126K12.88%298K-0.37%272K
Payables -0.94%3.26M-0.94%3.26M-13.18%5.14M1.45%3.29M1.45%3.29M21.87%5.92M15.55%3.25M--3.25M30.39%4.86M46.74%2.81M
-accounts payable 5.44%2.56M5.44%2.56M-20.46%2.81M4.12%2.43M4.12%2.43M25.02%3.53M6.78%2.33M--2.33M55.70%2.83M80.50%2.18M
-Total tax payable -7.79%450K-7.79%450K69.72%555K8.69%488K8.69%488K9.73%327K15.42%449K--449K-3.25%298K49.62%389K
-Other payable -33.07%253K-33.07%253K-13.86%1.78M-18.88%378K-18.88%378K18.83%2.06M96.62%466K--466K8.22%1.74M-46.74%237K
Current liabilities 9.75%6.51M9.75%6.51M-9.85%5.93M-52.14%5.93M-52.14%5.93M6.08%6.58M123.84%12.39M--12.39M31.02%6.21M18.63%5.53M
Non current liabilities
-Long term debt and capital lease obligation -6.59%2.21M-6.59%2.21M-1.42%2.36M171.56%2.37M171.56%2.37M-66.01%2.4M-88.17%872K--872K-9.58%7.05M-5.22%7.37M
-Including:Long term debt -7.28%2.06M-7.28%2.06M-8.08%2.07M184.16%2.23M184.16%2.23M-52.13%2.25M-84.29%783K--783K-12.30%4.7M-5.46%4.98M
-Including:Long term capital lease obligation 4.20%149K4.20%149K101.37%294K60.67%143K60.67%143K-93.79%146K-96.28%89K--89K-3.57%2.35M-4.70%2.39M
Total non current liabilities -3.67%2.47M-3.67%2.47M-3.77%2.55M126.06%2.56M126.06%2.56M-64.02%2.65M-85.32%1.13M--1.13M-9.98%7.37M-5.36%7.71M
Total liabilities 5.70%8.97M5.70%8.97M-8.10%8.49M-37.21%8.49M-37.21%8.49M-31.98%9.23M2.05%13.52M--13.52M5.05%13.58M3.37%13.25M
Shareholders'equity
Share capital 0.00%22.96M0.00%22.96M0.00%22.96M0.00%22.96M0.00%22.96M0.00%22.96M0.00%22.96M--22.96M0.00%22.96M0.00%22.96M
-common stock 0.00%22.96M0.00%22.96M0.00%22.96M0.00%22.96M0.00%22.96M0.00%22.96M0.00%22.96M--22.96M0.00%22.96M0.00%22.96M
Retained earnings 317.89%397K317.89%397K59.75%-425K100.93%95K100.93%95K91.08%-1.06M15.55%-10.25M---10.25M5.95%-11.85M3.32%-12.14M
Total stockholders'equity 0.72%22.14M0.72%22.14M1.12%21.31M79.20%21.98M79.20%21.98M90.63%21.08M12.42%12.27M--12.27M5.09%11.06M5.21%10.91M
Total equity 0.72%22.14M0.72%22.14M1.12%21.31M79.20%21.98M79.20%21.98M90.63%21.08M12.42%12.27M--12.27M5.09%11.06M5.21%10.91M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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