Also trades as: CVL.AX (ASX) · $vol 0M
P9D.SI SES
Civmec Limited
1W: -3.2%
1M: -6.2%
3M: -10.6%
YTD: +11.8%
1Y: +67.9%
3Y: +122.0%
5Y: +192.0%
S$1.54 ($1.20)
+0.02 (+1.32%)
Weekly Expected Move ±3.6%
S$1
S$1
S$2
S$2
S$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.2B
+33.9% ▲
5Y CAGR: +13.9%
Total Liabilities
$629M
+65.0% ▲
5Y CAGR: +12.8%
Shareholders Equity
$592M
+11.5% ▲
5Y CAGR: +15.2%
Cash & Investments
$55M
-46.9% ▼
5Y CAGR: +2.6%
Total Debt
$126M
+4.9% ▲
5Y CAGR: +2.0%
Net Debt
$72M
+308.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $71M | $88M | $103M | $55M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41M | $71M | $88M | $103M | $55M |
| Net Receivables | $216M | $208M | $267M | $207M | $515M |
| Inventory | $533K | $678K | $700K | $658K | $1M |
| Other Current Assets | $605K | $582K | $513K | $9M | $0 |
| Total Current Assets | $260M | $282M | $358M | $323M | $575M |
| Property, Plant & Equip. | $449M | $477M | $532M | $568M | $620M |
| Goodwill & Intangibles | $10K | $10K | $10K | $10K | $10K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $21M |
| Other Non-Current Assets | $18M | $17M | $19M | $20M | $0 |
| Total Non-Current Assets | $467M | $495M | $552M | $589M | $646M |
| Total Assets | $727M | $776M | $909M | $912M | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $57M | $46M | $58M | $35M | $80M |
| Short-Term Debt | $28M | $8M | $8M | $0 | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $103M |
| Other Current Liabilities | $92M | $104M | $141M | $85M | $182M |
| Total Current Liabilities | $209M | $196M | $242M | $177M | $403M |
| Long-Term Debt | $46M | $49M | $56M | $60M | $60M |
| Other Non-Current Liab. | $55M | $59M | $72M | $379K | $2M |
| Total Non-Current Liabilities | $146M | $159M | $180M | $204M | $226M |
| Total Liabilities | $355M | $355M | $422M | $381M | $629M |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $33M | $33M |
| Retained Earnings | $213M | $251M | $286M | $299M | $328M |
| Accumulated OCI | $129M | $141M | $172M | $0 | $230M |
| Total Stockholders Equity | $372M | $422M | $488M | $531M | $592M |
| Total Liabilities & Equity | $727M | $776M | $909M | $912M | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $130M | $114M | $121M | $121M | $126M |
| Net Debt | $89M | $44M | $33M | $18M | $72M |
| Total Investments | $0 | $0 | $0 | $0 | $21M |