CTR Holdings Limited (HKG:1416)

CTR Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	31.88	30.07	26.57	9.91	9.14
Short-Term Investments	60.93	18.5	17.67	20.7	16.87
Trading Asset Securities	2.64	2.1	2.03	-	-
Cash & Short-Term Investments	95.45	50.67	46.26	30.61	26.01
Cash Growth	88.39%	9.52%	51.16%	17.68%	-5.05%
Accounts Receivable	47.54	48.33	25.89	24.96	17.5
Other Receivables	0.39	0.38	0.69	0.37	0.4
Receivables	47.93	48.71	26.58	25.33	17.91
Inventory	0.46	0.55	0.03	0.07	0.05
Prepaid Expenses	0.86	1.76	0.82	0.47	0.51
Other Current Assets	-	-	0.65	0.71	-
Total Current Assets	144.69	101.69	74.35	57.17	44.48
Property, Plant & Equipment	6.41	3.04	3.22	2.75	2.97
Other Intangible Assets	0.37	-	-	-	-
Long-Term Accounts Receivable	24.03	18.32	16.94	13.15	13.02
Other Long-Term Assets	4.07	4.2	4.33	4.47	4.32
Total Assets	179.57	127.25	98.83	77.53	64.79

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	48.94	47.25	28.92	18.78	16.61
Accrued Expenses	7.74	6.21	4.67	1.86	1.1
Current Portion of Leases	1.52	0.14	0.15	0.05	0.09
Current Income Taxes Payable	3.18	1.82	0.71	1.79	0.41
Current Unearned Revenue	38.22	7.09	5.7	4.34	2.5
Other Current Liabilities	4.61	4.37	6.18	0.89	0.93
Total Current Liabilities	104.22	66.87	46.33	27.71	21.64
Long-Term Leases	1.31	0.1	0.09	0.09	0.14
Long-Term Deferred Tax Liabilities	0.1	0.09	0.07	0.06	0.08
Total Liabilities	105.63	67.05	46.49	27.86	21.86

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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	55.77	41.37	33.6	30.93	24.06
Comprehensive Income & Other	0.24	0.9	0.82	0.82	0.94
Shareholders' Equity	73.95	60.2	52.35	49.68	42.93
Total Liabilities & Equity	179.57	127.25	98.83	77.53	64.79

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	2.83	0.24	0.25	0.13	0.23
Net Cash (Debt)	92.62	50.43	46.02	30.47	25.78
Net Cash Growth	83.66%	9.59%	51.02%	18.20%	-5.88%
Net Cash Per Share	0.07	0.04	0.03	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	40.48	34.83	28.02	29.46	22.84
Book Value Per Share	0.05	0.04	0.04	0.04	0.03
Tangible Book Value	73.58	60.2	52.35	49.68	42.93
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.03
Buildings	1.84	1.84	1.84	1.84	1.84
Machinery	3.54	3.5	3.2	2.88	2.62

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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