CTR Holdings Limited (HKG:1416)

CTR Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	42.6	30.07	26.57	9.91	9.14	6.86
Short-Term Investments	33	18.5	17.67	20.7	16.87	20.53
Trading Asset Securities	2.62	2.1	2.03	-	-	-
Cash & Short-Term Investments	78.23	50.67	46.26	30.61	26.01	27.39
Cash Growth	72.77%	9.52%	51.16%	17.68%	-5.05%	-11.79%
Accounts Receivable	35.93	48.33	25.89	24.96	17.5	12.05
Other Receivables	0.15	0.38	0.69	0.37	0.4	0.76
Receivables	36.08	48.71	26.58	25.33	17.91	12.81
Inventory	0.57	0.55	0.03	0.07	0.05	0.08
Prepaid Expenses	3.08	1.76	0.82	0.47	0.51	0.82
Other Current Assets	-	-	0.65	0.71	-	-
Total Current Assets	117.94	101.69	74.35	57.17	44.48	41.1
Property, Plant & Equipment	3.17	3.04	3.22	2.75	2.97	2.51
Long-Term Accounts Receivable	18.78	18.32	16.94	13.15	13.02	6.35
Other Long-Term Assets	4.14	4.2	4.33	4.47	4.32	4.63
Total Assets	144.03	127.25	98.83	77.53	64.79	54.59
Accounts Payable	57.54	47.25	28.92	18.78	16.61	8.05
Accrued Expenses	3.09	6.21	4.67	1.86	1.1	1.56
Current Portion of Leases	0.24	0.14	0.15	0.05	0.09	-
Current Income Taxes Payable	2.2	1.82	0.71	1.79	0.41	0.19
Current Unearned Revenue	8.44	7.09	5.7	4.34	2.5	0.93
Other Current Liabilities	5.6	4.37	6.18	0.89	0.93	0.7
Total Current Liabilities	77.11	66.87	46.33	27.71	21.64	11.44
Long-Term Leases	0.17	0.1	0.09	0.09	0.14	-
Long-Term Deferred Tax Liabilities	0.09	0.09	0.07	0.06	0.08	0.03
Total Liabilities	77.37	67.05	46.49	27.86	21.86	11.47
Common Stock	0.19	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	66.47	0.9	0.82	0.82	0.94	0.84
Shareholders' Equity	66.66	60.2	52.35	49.68	42.93	43.13
Total Liabilities & Equity	144.03	127.25	98.83	77.53	64.79	54.59
Total Debt	0.41	0.24	0.25	0.13	0.23	-
Net Cash (Debt)	77.82	50.43	46.02	30.47	25.78	27.39
Net Cash Growth	72.58%	9.59%	51.02%	18.20%	-5.88%	-11.79%
Net Cash Per Share	0.06	0.04	0.03	0.02	0.02	0.02
Filing Date Shares Outstanding	1,400	1,400	1,400	1,400	1,400	1,400
Total Common Shares Outstanding	1,400	1,400	1,400	1,400	1,400	1,400
Working Capital	40.83	34.83	28.02	29.46	22.84	29.66
Book Value Per Share	0.05	0.04	0.04	0.04	0.03	0.03
Tangible Book Value	66.66	60.2	52.35	49.68	42.93	43.13
Tangible Book Value Per Share	0.05	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.