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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14.11	18.81	22.8	34.36	34.6	19.18
Short-Term Investments	-	2.87	3.27	6.21	3.24	2.98
Cash & Short-Term Investments	14.11	21.67	26.07	40.57	37.84	22.16
Cash Growth	-4.48%	-16.86%	-35.75%	7.23%	70.74%	5.13%
Accounts Receivable	176.19	143.17	134.15	111.5	93.01	119.35
Other Receivables	0.5	5.45	4.19	4.35	8.19	7.23
Receivables	176.7	153.03	142.53	120.06	105.4	126.86
Inventory	22.95	20.22	24.52	27.18	31.44	31.87
Prepaid Expenses	-	0.88	0.68	0.9	0.91	1
Other Current Assets	4.21	4.73	0.76	-	0.58	21.11
Total Current Assets	217.96	200.52	194.55	188.71	176.17	203
Property, Plant & Equipment	151.14	152.98	165.95	131.66	129.58	140.63
Long-Term Investments	7.7	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	9.77	8.5	10.9	17.52	14.85	16.88
Long-Term Deferred Tax Assets	0.1	0.04	0.04	0.03	0.04	0.09
Other Long-Term Assets	0.21	1.72	1.77	1.83	0.21	0.19
Total Assets	387.43	372.32	382.62	349.3	325.51	364.58
Accounts Payable	120.24	92.91	77.23	63.35	59.01	71.37
Accrued Expenses	-	16.6	24.83	22.05	22.45	23.95
Short-Term Debt	55.3	47.8	33.05	24.14	16.68	29.81
Current Portion of Long-Term Debt	24.83	23.41	28.89	27.54	35.03	36.63
Current Portion of Leases	7.01	15.13	15.2	13.05	11.95	14.04
Current Income Taxes Payable	0.17	0.3	0.34	0.45	0.28	0.72
Current Unearned Revenue	7.42	0.19	0.48	0.3	1.82	1.55
Other Current Liabilities	9.07	10.33	6.03	8.69	10.79	16.87
Total Current Liabilities	224.04	206.67	186.04	159.56	158.01	194.94
Long-Term Debt	-	5.24	9.64	13.9	9.88	2.05
Long-Term Leases	46.26	45.4	49.92	16.39	7.87	13.74
Long-Term Deferred Tax Liabilities	1.06	1.11	1.73	2.3	2.05	2.24
Other Long-Term Liabilities	9.22	8.61	10.94	6.39	-	-
Total Liabilities	280.58	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	0.12	-23.55	-3.73	22.77	16.77	18.88
Treasury Stock	-3.15	-3.09	-3.05	-2.92	-2.35	-2.35
Comprehensive Income & Other	-9.58	12.79	11.74	11.12	11.95	21.58
Total Common Equity	81.47	80.23	99.05	125.06	120.46	122.49
Minority Interest	25.38	25.08	25.3	25.7	27.23	29.13
Shareholders' Equity	106.85	105.31	124.36	150.76	147.69	151.62
Total Liabilities & Equity	387.43	372.32	382.62	349.3	325.51	364.58
Total Debt	133.4	136.96	136.69	95.02	81.42	96.27
Net Cash (Debt)	-119.29	-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	3,504	3,511	3,517	3,521	3,568	2,639
Total Common Shares Outstanding	3,504	3,511	3,517	3,527	3,568	2,598
Working Capital	-6.08	-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	80.92	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	19.31	19.43	10.08	11.39
Machinery	-	367.6	372.81	377.55	374.93	371.01

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