CTR Holdings Balance Sheet

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

Millions SGD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	31.88	30.07	26.57	9.91	9.14
Short-Term Investments	57	18.5	17.67	20.7	16.87
Trading Asset Securities	2.64	2.1	2.03	-	-
Cash & Short-Term Investments	91.52	50.67	46.26	30.61	26.01
Cash Growth	80.63%	9.52%	51.16%	17.68%	-5.05%
Accounts Receivable	47.54	48.33	25.89	24.96	17.5
Other Receivables	0.15	0.38	0.69	0.37	0.4
Receivables	47.69	48.71	26.58	25.33	17.91
Inventory	0.46	0.55	0.03	0.07	0.05
Prepaid Expenses	5.03	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
Accounts Payable	48.94	47.25	28.92	18.78	16.61
Accrued Expenses	-	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	12.35	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
Common Stock	0.19	0.19	0.19	0.19	0.19
Additional Paid-In Capital	-	17.74	17.74	17.74	17.74
Retained Earnings	-	41.37	33.6	30.93	24.06
Comprehensive Income & Other	73.76	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
Total Debt	2.83	0.24	0.25	0.13	0.23
Net Cash (Debt)	88.69	50.43	46.02	30.47	25.78
Net Cash Growth	75.86%	9.59%	51.02%	18.20%	-5.88%
Net Cash Per Share	0.06	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
Machinery	-	3.5	3.2	2.88	2.62