CTR Holdings Limited (HKG:1416)

CTR Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	27.09	26.57	9.91	9.14	6.86	30.09
Short-Term Investments	16.13	17.67	20.7	16.87	20.53	0.96
Trading Asset Securities	2.07	2.03	-	-	-	-
Cash & Short-Term Investments	45.28	46.26	30.61	26.01	27.39	31.05
Cash Growth	57.70%	51.16%	17.68%	-5.05%	-11.79%	221.34%
Accounts Receivable	45.78	25.89	24.96	17.5	12.05	12.67
Other Receivables	0.15	0.69	0.37	0.4	0.76	0.25
Receivables	45.93	26.58	25.33	17.91	12.81	12.93
Inventory	0.43	0.03	0.07	0.05	0.08	-
Prepaid Expenses	3.15	0.82	0.47	0.51	0.82	0.46
Other Current Assets	0.65	0.65	0.71	-	-	-
Total Current Assets	95.43	74.35	57.17	44.48	41.1	44.43
Property, Plant & Equipment	2.95	3.22	2.75	2.97	2.51	2.8
Long-Term Accounts Receivable	17.64	16.94	13.15	13.02	6.35	7.21
Other Long-Term Assets	4.27	4.33	4.47	4.32	4.63	4.65
Total Assets	120.29	98.83	77.53	64.79	54.59	59.1
Accounts Payable	40.07	28.92	18.78	16.61	8.05	4.73
Accrued Expenses	0.99	4.67	1.86	1.1	1.56	1.76
Short-Term Debt	-	-	-	-	-	0
Current Portion of Leases	0.19	0.15	0.05	0.09	-	-
Current Income Taxes Payable	1.01	0.71	1.79	0.41	0.19	3.39
Current Unearned Revenue	11.04	5.7	4.34	2.5	0.93	1.42
Other Current Liabilities	11.62	6.18	0.89	0.93	0.7	0.57
Total Current Liabilities	64.93	46.33	27.71	21.64	11.44	11.87
Long-Term Leases	-	0.09	0.09	0.14	-	-
Long-Term Deferred Tax Liabilities	0.07	0.07	0.06	0.08	0.03	0.06
Total Liabilities	64.99	46.49	27.86	21.86	11.47	11.93
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	17.74
Retained Earnings	36.83	33.6	30.93	24.06	24.36	27.77
Comprehensive Income & Other	0.55	0.82	0.82	0.94	0.84	1.47
Shareholders' Equity	55.3	52.35	49.68	42.93	43.13	47.16
Total Liabilities & Equity	120.29	98.83	77.53	64.79	54.59	59.1
Total Debt	0.19	0.25	0.13	0.23	-	0
Net Cash (Debt)	45.09	46.02	30.47	25.78	27.39	31.05
Net Cash Growth	57.61%	51.02%	18.20%	-5.88%	-11.79%	221.32%
Net Cash Per Share	0.03	0.03	0.02	0.02	0.02	0.03
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	30.51	28.02	29.46	22.84	29.66	32.56
Book Value Per Share	0.04	0.04	0.04	0.03	0.03	0.03
Tangible Book Value	55.3	52.35	49.68	42.93	43.13	47.16
Tangible Book Value Per Share	0.04	0.04	0.04	0.03	0.03	0.03
Buildings	1.84	1.84	1.84	1.84	1.84	1.84
Machinery	3.24	3.2	2.88	2.62	2.25	2.12

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