CTR Holdings Limited (HKG:1416)

CTR Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	45.51	31.88	30.07	26.57	9.91	9.14
Short-Term Investments	83.15	60.93	18.5	17.67	20.7	16.87
Trading Asset Securities	2.65	2.64	2.1	2.03	-	-
Cash & Short-Term Investments	131.31	95.45	50.67	46.26	30.61	26.01
Cash Growth	67.86%	88.39%	9.52%	51.16%	17.68%	-5.05%
Accounts Receivable	43.93	47.54	48.33	25.89	24.96	17.5
Other Receivables	0.15	0.39	0.38	0.69	0.37	0.4
Receivables	44.08	47.93	48.71	26.58	25.33	17.91
Inventory	0.43	0.46	0.55	0.03	0.07	0.05
Prepaid Expenses	6.7	0.86	1.76	0.82	0.47	0.51
Other Current Assets	-	-	-	0.65	0.71	-
Total Current Assets	182.53	144.69	101.69	74.35	57.17	44.48
Property, Plant & Equipment	6.7	6.41	3.04	3.22	2.75	2.97
Other Intangible Assets	0.51	0.37	-	-	-	-
Long-Term Accounts Receivable	29.58	24.03	18.32	16.94	13.15	13.02
Other Long-Term Assets	4	4.07	4.2	4.33	4.47	4.32
Total Assets	223.32	179.57	127.25	98.83	77.53	64.79

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	54.68	48.94	47.25	28.92	18.78	16.61
Accrued Expenses	6.44	7.74	6.21	4.67	1.86	1.1
Current Portion of Leases	1.66	1.52	0.14	0.15	0.05	0.09
Current Income Taxes Payable	3.96	3.18	1.82	0.71	1.79	0.41
Current Unearned Revenue	66.14	38.22	7.09	5.7	4.34	2.5
Other Current Liabilities	4.82	4.61	4.37	6.18	0.89	0.93
Total Current Liabilities	137.7	104.22	66.87	46.33	27.71	21.64
Long-Term Leases	0.64	1.31	0.1	0.09	0.09	0.14
Long-Term Deferred Tax Liabilities	0.1	0.1	0.09	0.07	0.06	0.08
Total Liabilities	138.43	105.63	67.05	46.49	27.86	21.86

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	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	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	84.7	0.24	0.9	0.82	0.82	0.94
Shareholders' Equity	84.89	73.95	60.2	52.35	49.68	42.93
Total Liabilities & Equity	223.32	179.57	127.25	98.83	77.53	64.79

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	2.3	2.83	0.24	0.25	0.13	0.23
Net Cash (Debt)	129.01	92.62	50.43	46.02	30.47	25.78
Net Cash Growth	65.79%	83.66%	9.59%	51.02%	18.20%	-5.88%
Net Cash Per Share	0.09	0.07	0.04	0.03	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	44.83	40.48	34.83	28.02	29.46	22.84
Book Value Per Share	0.06	0.05	0.04	0.04	0.04	0.03
Tangible Book Value	84.38	73.58	60.2	52.35	49.68	42.93
Tangible Book Value Per Share	0.06	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: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error