SG Stock MarketDetailed Quotes

5EB CFM

Watchlist
  • 0.060
  • -0.006-9.09%
10min DelayTrading Mar 11 15:08 CST
12.09MMarket Cap15.00P/E (TTM)

CFM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.60%13.43M
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
26.55%4.21M
-2.18%3.19M
-Cash and cash equivalents
6.60%13.43M
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
26.55%4.21M
-2.18%3.19M
-Accounts receivable
-22.64%4.97M
-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
16.11%5.9M
23.11%5.52M
-Gross accounts receivable
----
-9.55%5.91M
-9.55%5.91M
----
5.52%6.54M
5.52%6.54M
----
21.81%6.19M
21.81%6.19M
----
-Bad debt provision
----
--0
--0
----
50.34%-144K
50.34%-144K
----
---290K
---290K
----
-Other receivables
-8.97%284K
-17.19%53K
-17.19%53K
-69.88%312K
72.97%64K
72.97%64K
395.69%1.04M
19.35%37K
19.35%37K
46.15%209K
Inventory
1.77%4.2M
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
22.65%4.34M
37.48%4.2M
Prepaid assets
----
-13.74%182K
-13.74%182K
----
-28.96%211K
-28.96%211K
----
110.64%297K
110.64%297K
----
Total current assets
-2.24%22.94M
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
22.64%7.77M
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
-70.89%3.5M
-7.85%11.52M
-Gross PP&E
----
1.14%27.67M
1.14%27.67M
----
5.83%27.36M
5.83%27.36M
----
-31.26%25.85M
-31.26%25.85M
----
-Accumulated depreciation
----
0.27%-20.9M
0.27%-20.9M
----
6.23%-20.96M
6.23%-20.96M
----
12.63%-22.35M
12.63%-22.35M
----
Prepaid assets-Non current
--0
----
----
----
----
----
----
----
----
----
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
22.64%7.77M
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
-70.89%3.5M
-7.90%11.52M
Total assets
3.05%30.71M
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
6.74%25.78M
5.06%24.63M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-25.50%520K
-6.59%780K
-6.59%780K
16.14%698K
-82.25%835K
-82.25%835K
-48.54%601K
407.34%4.7M
407.34%4.7M
41.40%1.17M
-Including:Current debt
-28.91%391K
0.87%462K
0.87%462K
3.19%550K
-89.99%458K
-89.99%458K
-38.74%533K
598.78%4.58M
598.78%4.58M
54.80%870K
-Including:Current capital Lease obligation
-12.84%129K
-15.65%318K
-15.65%318K
117.65%148K
199.21%377K
199.21%377K
-77.18%68K
-53.68%126K
-53.68%126K
12.88%298K
Payables
-8.44%4.71M
-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
15.55%3.25M
30.39%4.86M
-accounts payable
-10.00%2.53M
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
6.78%2.33M
55.70%2.83M
-Total tax payable
--0
-7.79%450K
-7.79%450K
69.72%555K
8.69%488K
8.69%488K
9.73%327K
15.42%449K
15.42%449K
-3.25%298K
-Other payable
22.61%2.18M
-33.07%253K
-33.07%253K
-13.86%1.78M
-18.88%378K
-18.88%378K
18.83%2.06M
96.62%466K
96.62%466K
8.22%1.74M
Current liabilities
-7.67%5.48M
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
123.84%12.39M
31.02%6.21M
Non current liabilities
-Long term debt and capital lease obligation
-6.09%2.22M
-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
-88.17%872K
-9.58%7.05M
-Including:Long term debt
-2.90%2.01M
-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
-84.29%783K
-12.30%4.7M
-Including:Long term capital lease obligation
-28.57%210K
4.20%149K
4.20%149K
101.37%294K
60.67%143K
60.67%143K
-93.79%146K
-96.28%89K
-96.28%89K
-3.57%2.35M
Total non current liabilities
-2.31%2.49M
-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
-85.32%1.13M
-9.98%7.37M
Total liabilities
-6.06%7.97M
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
2.05%13.52M
5.05%13.58M
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
0.00%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
0.00%22.96M
0.00%22.96M
0.00%22.96M
Retained earnings
196.00%408K
317.89%397K
317.89%397K
59.75%-425K
100.93%95K
100.93%95K
91.08%-1.06M
15.55%-10.25M
15.55%-10.25M
5.95%-11.85M
Total stockholders'equity
6.68%22.74M
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
12.42%12.27M
5.09%11.06M
Total equity
6.68%22.74M
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
12.42%12.27M
5.09%11.06M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.60%13.43M2.51%13.99M2.51%13.99M-4.06%12.6M223.94%13.65M223.94%13.65M312.05%13.13M26.55%4.21M26.55%4.21M-2.18%3.19M
-Cash and cash equivalents 6.60%13.43M2.51%13.99M2.51%13.99M-4.06%12.6M223.94%13.65M223.94%13.65M312.05%13.13M26.55%4.21M26.55%4.21M-2.18%3.19M
-Accounts receivable -22.64%4.97M-7.51%5.91M-7.51%5.91M-0.71%6.43M8.27%6.39M8.27%6.39M17.30%6.47M16.11%5.9M16.11%5.9M23.11%5.52M
-Gross accounts receivable -----9.55%5.91M-9.55%5.91M----5.52%6.54M5.52%6.54M----21.81%6.19M21.81%6.19M----
-Bad debt provision ------0--0----50.34%-144K50.34%-144K-------290K---290K----
-Other receivables -8.97%284K-17.19%53K-17.19%53K-69.88%312K72.97%64K72.97%64K395.69%1.04M19.35%37K19.35%37K46.15%209K
Inventory 1.77%4.2M8.27%4.06M8.27%4.06M3.75%4.13M-13.68%3.75M-13.68%3.75M-5.24%3.98M22.65%4.34M22.65%4.34M37.48%4.2M
Prepaid assets -----13.74%182K-13.74%182K-----28.96%211K-28.96%211K----110.64%297K110.64%297K----
Total current assets -2.24%22.94M1.14%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 22.64%7.77M5.77%6.77M5.77%6.77M11.27%6.34M82.80%6.4M82.80%6.4M-50.56%5.7M-70.89%3.5M-70.89%3.5M-7.85%11.52M
-Gross PP&E ----1.14%27.67M1.14%27.67M----5.83%27.36M5.83%27.36M-----31.26%25.85M-31.26%25.85M----
-Accumulated depreciation ----0.27%-20.9M0.27%-20.9M----6.23%-20.96M6.23%-20.96M----12.63%-22.35M12.63%-22.35M----
Prepaid assets-Non current --0------------------------------------
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 22.64%7.77M5.77%6.77M5.77%6.77M11.27%6.34M82.80%6.4M82.80%6.4M-50.56%5.7M-70.89%3.5M-70.89%3.5M-7.90%11.52M
Total assets 3.05%30.71M2.11%31.11M2.11%31.11M-1.69%29.8M18.17%30.47M18.17%30.47M23.06%30.31M6.74%25.78M6.74%25.78M5.06%24.63M
Liabilities
Current liabilities
-Current debt and capital lease obligation -25.50%520K-6.59%780K-6.59%780K16.14%698K-82.25%835K-82.25%835K-48.54%601K407.34%4.7M407.34%4.7M41.40%1.17M
-Including:Current debt -28.91%391K0.87%462K0.87%462K3.19%550K-89.99%458K-89.99%458K-38.74%533K598.78%4.58M598.78%4.58M54.80%870K
-Including:Current capital Lease obligation -12.84%129K-15.65%318K-15.65%318K117.65%148K199.21%377K199.21%377K-77.18%68K-53.68%126K-53.68%126K12.88%298K
Payables -8.44%4.71M-0.94%3.26M-0.94%3.26M-13.18%5.14M1.45%3.29M1.45%3.29M21.87%5.92M15.55%3.25M15.55%3.25M30.39%4.86M
-accounts payable -10.00%2.53M5.44%2.56M5.44%2.56M-20.46%2.81M4.12%2.43M4.12%2.43M25.02%3.53M6.78%2.33M6.78%2.33M55.70%2.83M
-Total tax payable --0-7.79%450K-7.79%450K69.72%555K8.69%488K8.69%488K9.73%327K15.42%449K15.42%449K-3.25%298K
-Other payable 22.61%2.18M-33.07%253K-33.07%253K-13.86%1.78M-18.88%378K-18.88%378K18.83%2.06M96.62%466K96.62%466K8.22%1.74M
Current liabilities -7.67%5.48M9.75%6.51M9.75%6.51M-9.85%5.93M-52.14%5.93M-52.14%5.93M6.08%6.58M123.84%12.39M123.84%12.39M31.02%6.21M
Non current liabilities
-Long term debt and capital lease obligation -6.09%2.22M-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-88.17%872K-9.58%7.05M
-Including:Long term debt -2.90%2.01M-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-84.29%783K-12.30%4.7M
-Including:Long term capital lease obligation -28.57%210K4.20%149K4.20%149K101.37%294K60.67%143K60.67%143K-93.79%146K-96.28%89K-96.28%89K-3.57%2.35M
Total non current liabilities -2.31%2.49M-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-85.32%1.13M-9.98%7.37M
Total liabilities -6.06%7.97M5.70%8.97M5.70%8.97M-8.10%8.49M-37.21%8.49M-37.21%8.49M-31.98%9.23M2.05%13.52M2.05%13.52M5.05%13.58M
Shareholders'equity
Share capital 0.00%22.96M0.00%22.96M0.00%22.96M0.00%22.96M0.00%22.96M0.00%22.96M0.00%22.96M0.00%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%22.96M0.00%22.96M0.00%22.96M0.00%22.96M
Retained earnings 196.00%408K317.89%397K317.89%397K59.75%-425K100.93%95K100.93%95K91.08%-1.06M15.55%-10.25M15.55%-10.25M5.95%-11.85M
Total stockholders'equity 6.68%22.74M0.72%22.14M0.72%22.14M1.12%21.31M79.20%21.98M79.20%21.98M90.63%21.08M12.42%12.27M12.42%12.27M5.09%11.06M
Total equity 6.68%22.74M0.72%22.14M0.72%22.14M1.12%21.31M79.20%21.98M79.20%21.98M90.63%21.08M12.42%12.27M12.42%12.27M5.09%11.06M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Trending Stocks

Market Hot Picks Market Hot Picks
No. Symbol Price
DBS
D05
44.230
OCBC Bank
O39
16.690
UOB
U11
37.350
4
SIA
C6L
6.760
5
Seatrium Ltd
5E2
2.100
Log In for the Full List
Unlock Now