CFM Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,432.00
5,821.00
5,500.00
5,702.00
4,457.00
4,455
Total Accounts Receivable
9,572.00
7,721.00
8,953.00
6,539.00
5,208.00
5,550
Inventories
3,905.00
4,107.00
3,798.00
3,021.00
2,409.00
2,313
Other Current Assets
619.00
579.00
680.00
372.00
343.00
328
Total Current Assets
22,528.00
18,228.00
18,931.00
15,634.00
12,417.00
12,646
Net Property, Plant & Equipment
6,848.00
13,059.00
15,076.00
13,415.00
12,592.00
11,661
Total Investments and Advances
340.00
318.00
-
-
-
-
Long-Term Note Receivable
-
-
-
369.00
226.00
83
Intangible Assets
-
-
664.00
-
-
-
Total Assets
29,716.00
31,605.00
34,671.00
29,418.00
25,235.00
24,390
ST Debt & Current Portion LT Debt
934.00
3,816.00
7,292.00
2,677.00
2,422.00
Accounts Payable
6,141.00
3,898.00
3,789.00
3,317.00
2,607.00
Income Tax Payable
61.00
119.00
65.00
28.00
18.00
Other Current Liabilities
3,126.00
4,502.00
4,572.00
4,619.00
3,814.00
Total Current Liabilities
10,262.00
12,335.00
15,718.00
10,641.00
8,861.00
Long-Term Debt
612.00
390.00
1,726.00
6,089.00
5,623.00
Deferred Taxes
637.00
597.00
577.00
516.00
384.00
Total Liabilities
11,511.00
13,322.00
18,021.00
17,246.00
14,868.00
Common Equity (Total)
18,043.00
18,282.00
16,650.00
12,172.00
10,367.00
Total Shareholders' Equity
18,043.00
18,282.00
16,650.00
12,172.00
10,367.00
Total Equity
18,205.00
18,283.00
16,650.00
12,172.00
10,367.00
Liabilities & Shareholders' Equity
29,716.00
31,605.00
34,671.00
29,418.00
25,235.00
Accumulated Minority Interest
162.00
1.00
-
-
-
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