SG Stock MarketDetailed Quotes

5EB CFM

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  • 0.080
  • 0.0000.00%
10min DelayTrading May 28 13:58 CST
16.12MMarket Cap7.27P/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, 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
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-14.55%3.33M
-14.55%3.33M
-8.54%3.26M
-Cash and cash equivalents
-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
-14.55%3.33M
-14.55%3.33M
-8.54%3.26M
-Accounts receivable
-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
58.23%5.08M
58.23%5.08M
15.60%4.48M
-Gross accounts receivable
----
5.52%6.54M
5.52%6.54M
----
21.81%6.19M
21.81%6.19M
----
51.22%5.08M
51.22%5.08M
----
-Bad debt provision
----
50.34%-144K
50.34%-144K
----
---290K
---290K
----
--0
--0
----
-Other receivables
-69.88%312K
72.97%64K
72.97%64K
395.69%1.04M
19.35%37K
19.35%37K
46.15%209K
-11.43%31K
-11.43%31K
-60.61%143K
Inventory
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
23.47%3.54M
23.47%3.54M
-1.71%3.05M
Prepaid assets
----
-28.96%211K
-28.96%211K
----
110.64%297K
110.64%297K
----
-59.94%141K
-59.94%141K
----
Total current assets
-4.69%23.46M
8.01%24.07M
8.01%24.07M
87.75%24.61M
--22.28M
--22.28M
19.89%13.11M
----
----
0.26%10.94M
Non current assets
Net PPE
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
-6.11%12.03M
-6.11%12.03M
-3.30%12.5M
-Gross PP&E
----
5.83%27.36M
5.83%27.36M
----
-31.26%25.85M
-31.26%25.85M
----
1.31%37.61M
1.31%37.61M
----
-Accumulated depreciation
----
6.23%-20.96M
6.23%-20.96M
----
12.63%-22.35M
12.63%-22.35M
----
-5.22%-25.58M
-5.22%-25.58M
----
Total investment
--0
--0
--0
--0
--0
--0
----
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
----
--0
--0
----
Total non current assets
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
-6.16%12.03M
-6.16%12.03M
-3.24%12.51M
Total assets
-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
4.19%24.16M
4.19%24.16M
-1.64%23.44M
Liabilities
Current liabilities
-Current debt and capital lease obligation
16.14%698K
-82.25%835K
-82.25%835K
-48.54%601K
407.34%4.7M
407.34%4.7M
41.40%1.17M
-30.82%927K
-30.82%927K
-43.15%826K
-Including:Current debt
3.19%550K
-89.99%458K
-89.99%458K
-38.74%533K
598.78%4.58M
598.78%4.58M
54.80%870K
-38.61%655K
-38.61%655K
-58.31%562K
-Including:Current capital Lease obligation
117.65%148K
199.21%377K
199.21%377K
-77.18%68K
-53.68%126K
-53.68%126K
12.88%298K
-0.37%272K
-0.37%272K
151.43%264K
Payables
-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
46.74%2.81M
46.74%2.81M
21.67%3.73M
-accounts payable
-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
80.50%2.18M
80.50%2.18M
16.27%1.82M
-Total tax payable
69.72%555K
8.69%488K
8.69%488K
9.73%327K
15.42%449K
15.42%449K
-3.25%298K
49.62%389K
49.62%389K
94.94%308K
-Other payable
-13.86%1.78M
-18.88%378K
-18.88%378K
18.83%2.06M
96.62%466K
96.62%466K
8.22%1.74M
-46.74%237K
-46.74%237K
19.33%1.61M
Current liabilities
-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
18.63%5.53M
18.63%5.53M
-1.44%4.74M
Non current liabilities
-Long term debt and capital lease obligation
-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
-5.22%7.37M
-5.22%7.37M
1.00%7.8M
-Including:Long term debt
-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
-5.46%4.98M
-5.46%4.98M
1.51%5.36M
-Including:Long term capital lease obligation
101.37%294K
60.67%143K
60.67%143K
-93.79%146K
-96.28%89K
-96.28%89K
-3.57%2.35M
-4.70%2.39M
-4.70%2.39M
-0.12%2.44M
Total non current liabilities
-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
-5.36%7.71M
-5.36%7.71M
1.30%8.19M
Total liabilities
-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
3.37%13.25M
3.37%13.25M
0.28%12.92M
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
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
3.32%-12.14M
3.32%-12.14M
-6.02%-12.59M
Total stockholders'equity
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
5.21%10.91M
5.21%10.91M
-3.90%10.52M
Total equity
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
5.21%10.91M
5.21%10.91M
-3.90%10.52M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -4.06%12.6M223.94%13.65M223.94%13.65M312.05%13.13M26.55%4.21M26.55%4.21M-2.18%3.19M-14.55%3.33M-14.55%3.33M-8.54%3.26M
-Cash and cash equivalents -4.06%12.6M223.94%13.65M223.94%13.65M312.05%13.13M26.55%4.21M26.55%4.21M-2.18%3.19M-14.55%3.33M-14.55%3.33M-8.54%3.26M
-Accounts receivable -0.71%6.43M8.27%6.39M8.27%6.39M17.30%6.47M16.11%5.9M16.11%5.9M23.11%5.52M58.23%5.08M58.23%5.08M15.60%4.48M
-Gross accounts receivable ----5.52%6.54M5.52%6.54M----21.81%6.19M21.81%6.19M----51.22%5.08M51.22%5.08M----
-Bad debt provision ----50.34%-144K50.34%-144K-------290K---290K------0--0----
-Other receivables -69.88%312K72.97%64K72.97%64K395.69%1.04M19.35%37K19.35%37K46.15%209K-11.43%31K-11.43%31K-60.61%143K
Inventory 3.75%4.13M-13.68%3.75M-13.68%3.75M-5.24%3.98M22.65%4.34M22.65%4.34M37.48%4.2M23.47%3.54M23.47%3.54M-1.71%3.05M
Prepaid assets -----28.96%211K-28.96%211K----110.64%297K110.64%297K-----59.94%141K-59.94%141K----
Total current assets -4.69%23.46M8.01%24.07M8.01%24.07M87.75%24.61M--22.28M--22.28M19.89%13.11M--------0.26%10.94M
Non current assets
Net PPE 11.27%6.34M82.80%6.4M82.80%6.4M-50.56%5.7M-70.89%3.5M-70.89%3.5M-7.85%11.52M-6.11%12.03M-6.11%12.03M-3.30%12.5M
-Gross PP&E ----5.83%27.36M5.83%27.36M-----31.26%25.85M-31.26%25.85M----1.31%37.61M1.31%37.61M----
-Accumulated depreciation ----6.23%-20.96M6.23%-20.96M----12.63%-22.35M12.63%-22.35M-----5.22%-25.58M-5.22%-25.58M----
Total investment --0--0--0--0--0--0------0--0----
-Long-term equity investment --0--0--0--0--0--0------0--0----
Total non current assets 11.27%6.34M82.80%6.4M82.80%6.4M-50.56%5.7M-70.89%3.5M-70.89%3.5M-7.90%11.52M-6.16%12.03M-6.16%12.03M-3.24%12.51M
Total assets -1.69%29.8M18.17%30.47M18.17%30.47M23.06%30.31M6.74%25.78M6.74%25.78M5.06%24.63M4.19%24.16M4.19%24.16M-1.64%23.44M
Liabilities
Current liabilities
-Current debt and capital lease obligation 16.14%698K-82.25%835K-82.25%835K-48.54%601K407.34%4.7M407.34%4.7M41.40%1.17M-30.82%927K-30.82%927K-43.15%826K
-Including:Current debt 3.19%550K-89.99%458K-89.99%458K-38.74%533K598.78%4.58M598.78%4.58M54.80%870K-38.61%655K-38.61%655K-58.31%562K
-Including:Current capital Lease obligation 117.65%148K199.21%377K199.21%377K-77.18%68K-53.68%126K-53.68%126K12.88%298K-0.37%272K-0.37%272K151.43%264K
Payables -13.18%5.14M1.45%3.29M1.45%3.29M21.87%5.92M15.55%3.25M15.55%3.25M30.39%4.86M46.74%2.81M46.74%2.81M21.67%3.73M
-accounts payable -20.46%2.81M4.12%2.43M4.12%2.43M25.02%3.53M6.78%2.33M6.78%2.33M55.70%2.83M80.50%2.18M80.50%2.18M16.27%1.82M
-Total tax payable 69.72%555K8.69%488K8.69%488K9.73%327K15.42%449K15.42%449K-3.25%298K49.62%389K49.62%389K94.94%308K
-Other payable -13.86%1.78M-18.88%378K-18.88%378K18.83%2.06M96.62%466K96.62%466K8.22%1.74M-46.74%237K-46.74%237K19.33%1.61M
Current liabilities -9.85%5.93M-52.14%5.93M-52.14%5.93M6.08%6.58M123.84%12.39M123.84%12.39M31.02%6.21M18.63%5.53M18.63%5.53M-1.44%4.74M
Non current liabilities
-Long term debt and capital lease obligation -1.42%2.36M171.56%2.37M171.56%2.37M-66.01%2.4M-88.17%872K-88.17%872K-9.58%7.05M-5.22%7.37M-5.22%7.37M1.00%7.8M
-Including:Long term debt -8.08%2.07M184.16%2.23M184.16%2.23M-52.13%2.25M-84.29%783K-84.29%783K-12.30%4.7M-5.46%4.98M-5.46%4.98M1.51%5.36M
-Including:Long term capital lease obligation 101.37%294K60.67%143K60.67%143K-93.79%146K-96.28%89K-96.28%89K-3.57%2.35M-4.70%2.39M-4.70%2.39M-0.12%2.44M
Total non current liabilities -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-5.36%7.71M-5.36%7.71M1.30%8.19M
Total liabilities -8.10%8.49M-37.21%8.49M-37.21%8.49M-31.98%9.23M2.05%13.52M2.05%13.52M5.05%13.58M3.37%13.25M3.37%13.25M0.28%12.92M
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 59.75%-425K100.93%95K100.93%95K91.08%-1.06M15.55%-10.25M15.55%-10.25M5.95%-11.85M3.32%-12.14M3.32%-12.14M-6.02%-12.59M
Total stockholders'equity 1.12%21.31M79.20%21.98M79.20%21.98M90.63%21.08M12.42%12.27M12.42%12.27M5.09%11.06M5.21%10.91M5.21%10.91M-3.90%10.52M
Total equity 1.12%21.31M79.20%21.98M79.20%21.98M90.63%21.08M12.42%12.27M12.42%12.27M5.09%11.06M5.21%10.91M5.21%10.91M-3.90%10.52M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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