CTR Holdings Limited (HKG:1416)

CTR Holdings Balance Sheet

Financials in millions SGD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	30.07	26.57	9.91	9.14	6.86
Short-Term Investments	18.5	17.67	20.7	16.87	20.53
Trading Asset Securities	2.1	2.03	-	-	-
Cash & Short-Term Investments	50.67	46.26	30.61	26.01	27.39
Cash Growth	9.52%	51.16%	17.68%	-5.05%	-11.79%
Accounts Receivable	48.33	25.89	24.96	17.5	12.05
Other Receivables	0.38	0.69	0.37	0.4	0.76
Receivables	48.71	26.58	25.33	17.91	12.81
Inventory	0.55	0.03	0.07	0.05	0.08
Prepaid Expenses	1.76	0.82	0.47	0.51	0.82
Other Current Assets	-	0.65	0.71	-	-
Total Current Assets	101.69	74.35	57.17	44.48	41.1
Property, Plant & Equipment	3.04	3.22	2.75	2.97	2.51
Long-Term Accounts Receivable	18.32	16.94	13.15	13.02	6.35
Other Long-Term Assets	4.2	4.33	4.47	4.32	4.63
Total Assets	127.25	98.83	77.53	64.79	54.59
Accounts Payable	47.25	28.92	18.78	16.61	8.05
Accrued Expenses	6.21	4.67	1.86	1.1	1.56
Current Portion of Leases	0.14	0.15	0.05	0.09	-
Current Income Taxes Payable	1.82	0.71	1.79	0.41	0.19
Current Unearned Revenue	7.09	5.7	4.34	2.5	0.93
Other Current Liabilities	4.37	6.18	0.89	0.93	0.7
Total Current Liabilities	66.87	46.33	27.71	21.64	11.44
Long-Term Leases	0.1	0.09	0.09	0.14	-
Long-Term Deferred Tax Liabilities	0.09	0.07	0.06	0.08	0.03
Total Liabilities	67.05	46.49	27.86	21.86	11.47
Common Stock	0.19	0.19	0.19	0.19	0.19
Additional Paid-In Capital	17.74	17.74	17.74	17.74	17.74
Retained Earnings	41.37	33.6	30.93	24.06	24.36
Comprehensive Income & Other	0.9	0.82	0.82	0.94	0.84
Shareholders' Equity	60.2	52.35	49.68	42.93	43.13
Total Liabilities & Equity	127.25	98.83	77.53	64.79	54.59
Total Debt	0.24	0.25	0.13	0.23	-
Net Cash (Debt)	50.43	46.02	30.47	25.78	27.39
Net Cash Growth	9.59%	51.02%	18.20%	-5.88%	-11.79%
Net Cash Per Share	0.04	0.03	0.02	0.02	0.02
Filing Date Shares Outstanding	1,400	1,400	1,400	1,400	1,400
Total Common Shares Outstanding	1,400	1,400	1,400	1,400	1,400
Working Capital	34.83	28.02	29.46	22.84	29.66
Book Value Per Share	0.04	0.04	0.04	0.03	0.03
Tangible Book Value	60.2	52.35	49.68	42.93	43.13
Tangible Book Value Per Share	0.04	0.04	0.04	0.03	0.03
Buildings	1.84	1.84	1.84	1.84	1.84
Machinery	3.5	3.2	2.88	2.62	2.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.