CSC Holdings Limited (SGX: C06)

CSC Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.81	18.81	22.8	34.36	34.6	19.18
Short-Term Investments	2.87	2.87	3.27	6.21	3.24	2.98
Cash & Short-Term Investments	21.67	21.67	26.07	40.57	37.84	22.16
Cash Growth	-16.86%	-16.86%	-35.75%	7.23%	70.74%	5.13%
Accounts Receivable	143.17	143.17	134.15	111.5	93.01	119.35
Other Receivables	5.45	5.45	4.19	4.35	8.19	7.23
Receivables	153.03	153.03	142.53	120.06	105.4	126.86
Inventory	20.22	20.22	24.52	27.18	31.44	31.87
Prepaid Expenses	0.88	0.88	0.68	0.9	0.91	1
Other Current Assets	4.73	4.73	0.76	-	0.58	21.11
Total Current Assets	200.52	200.52	194.55	188.71	176.17	203
Property, Plant & Equipment	152.98	152.98	165.95	131.66	129.58	140.63
Long-Term Investments	7.37	7.37	8.18	8.28	3.42	0.7
Goodwill	0.55	0.55	0.55	0.55	0.55	1.09
Long-Term Accounts Receivable	8.5	8.5	10.9	17.52	14.85	16.88
Long-Term Deferred Tax Assets	0.04	0.04	0.04	0.03	0.04	0.09
Other Long-Term Assets	1.72	1.72	1.77	1.83	0.21	0.19
Total Assets	372.32	372.32	382.62	349.3	325.51	364.58
Accounts Payable	92.91	92.91	77.23	63.35	59.01	71.37
Accrued Expenses	16.6	16.6	24.83	22.05	22.45	23.95
Short-Term Debt	47.8	47.8	33.05	24.14	16.68	29.81
Current Portion of Long-Term Debt	23.41	23.41	28.89	27.54	35.03	36.63
Current Portion of Leases	15.13	15.13	15.2	13.05	11.95	14.04
Current Income Taxes Payable	0.3	0.3	0.34	0.45	0.28	0.72
Current Unearned Revenue	0.19	0.19	0.48	0.3	1.82	1.55
Other Current Liabilities	10.33	10.33	6.03	8.69	10.79	16.87
Total Current Liabilities	206.67	206.67	186.04	159.56	158.01	194.94
Long-Term Debt	5.24	5.24	9.64	13.9	9.88	2.05
Long-Term Leases	45.4	45.4	49.92	16.39	7.87	13.74
Long-Term Deferred Tax Liabilities	1.11	1.11	1.73	2.3	2.05	2.24
Other Long-Term Liabilities	8.61	8.61	10.94	6.39	-	-
Total Liabilities	267.02	267.02	258.27	198.54	177.82	212.96
Common Stock	94.09	94.09	94.09	94.09	94.09	84.39
Retained Earnings	-23.55	-23.55	-3.73	22.77	16.77	18.88
Treasury Stock	-3.09	-3.09	-3.05	-2.92	-2.35	-2.35
Comprensive Income & Other	12.79	12.79	11.74	11.12	11.95	21.58
Total Common Equity	80.23	80.23	99.05	125.06	120.46	122.49
Minority Interest	25.08	25.08	25.3	25.7	27.23	29.13
Shareholders' Equity	105.31	105.31	124.36	150.76	147.69	151.62
Total Liabilities & Equity	372.32	372.32	382.62	349.3	325.51	364.58
Total Debt	136.96	136.96	136.69	95.02	81.42	96.27
Net Cash (Debt)	-115.29	-115.29	-110.62	-54.45	-43.58	-74.11
Net Cash Per Share	-0.03	-0.03	-0.03	-0.02	-0.01	-0.02
Filing Date Shares Outstanding	3,511	3,511	3,517	3,521	3,568	2,639
Total Common Shares Outstanding	3,511	3,511	3,517	3,527	3,568	2,598
Working Capital	-6.15	-6.15	8.52	29.16	18.16	8.06
Book Value Per Share	0.02	0.02	0.03	0.04	0.03	0.05
Tangible Book Value	79.68	79.68	98.5	124.5	119.91	121.4
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.03	0.05
Land	18.94	18.94	19.31	19.43	10.08	11.39
Machinery	367.6	367.6	372.81	377.55	374.93	371.01

Source: S&P Capital IQ. Standard template. Financial Sources.