CSC Holdings Limited (SGX:C06)

CSC Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19.05	18.81	22.8	34.36	34.6
Short-Term Investments	-	2.87	3.27	6.21	3.24
Cash & Short-Term Investments	19.05	21.67	26.07	40.57	37.84
Cash Growth	-12.11%	-16.86%	-35.75%	7.23%	70.74%
Accounts Receivable	176.94	143.17	134.15	111.5	93.01
Other Receivables	0.3	5.45	4.19	4.35	8.19
Receivables	177.24	153.03	142.53	120.06	105.4
Inventory	24.02	20.22	24.52	27.18	31.44
Prepaid Expenses	-	0.88	0.68	0.9	0.91
Other Current Assets	3.52	4.73	0.76	-	0.58
Total Current Assets	223.83	200.52	194.55	188.71	176.17
Property, Plant & Equipment	150.19	152.98	165.95	131.66	129.58
Long-Term Investments	8.25	7.37	8.18	8.28	3.42
Goodwill	0.55	0.55	0.55	0.55	0.55
Long-Term Accounts Receivable	13.19	8.5	10.9	17.52	14.85
Long-Term Deferred Tax Assets	0.1	0.04	0.04	0.03	0.04
Other Long-Term Assets	0.2	1.72	1.77	1.83	0.21
Total Assets	396.3	372.32	382.62	349.3	325.51
Accounts Payable	121.24	92.91	77.23	63.35	59.01
Accrued Expenses	-	16.6	24.83	22.05	22.45
Short-Term Debt	71.93	47.8	33.05	24.14	16.68
Current Portion of Long-Term Debt	17.14	23.41	28.89	27.54	35.03
Current Portion of Leases	6.01	15.13	15.2	13.05	11.95
Current Income Taxes Payable	0.35	0.3	0.34	0.45	0.28
Current Unearned Revenue	3.45	0.19	0.48	0.3	1.82
Other Current Liabilities	5.93	10.33	6.03	8.69	10.79
Total Current Liabilities	226.05	206.67	186.04	159.56	158.01
Long-Term Debt	-	5.24	9.64	13.9	9.88
Long-Term Leases	44.09	45.4	49.92	16.39	7.87
Long-Term Deferred Tax Liabilities	1.04	1.11	1.73	2.3	2.05
Other Long-Term Liabilities	17.77	8.61	10.94	6.39	-
Total Liabilities	288.94	267.02	258.27	198.54	177.82
Common Stock	94.09	94.09	94.09	94.09	94.09
Retained Earnings	-21.19	-23.55	-3.73	22.77	16.77
Treasury Stock	-3.25	-3.09	-3.05	-2.92	-2.35
Comprehensive Income & Other	11.61	12.79	11.74	11.12	11.95
Total Common Equity	81.27	80.23	99.05	125.06	120.46
Minority Interest	26.1	25.08	25.3	25.7	27.23
Shareholders' Equity	107.36	105.31	124.36	150.76	147.69
Total Liabilities & Equity	396.3	372.32	382.62	349.3	325.51
Total Debt	139.17	136.96	136.69	95.02	81.42
Net Cash (Debt)	-120.12	-115.29	-110.62	-54.45	-43.58
Net Cash Per Share	-0.03	-0.03	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	3,494	3,511	3,517	3,521	3,568
Total Common Shares Outstanding	3,494	3,511	3,517	3,527	3,568
Working Capital	-2.22	-6.15	8.52	29.16	18.16
Book Value Per Share	0.02	0.02	0.03	0.04	0.03
Tangible Book Value	80.71	79.68	98.5	124.5	119.91
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.03
Land	-	18.94	19.31	19.43	10.08
Machinery	-	367.6	372.81	377.55	374.93
Order Backlog	300	-	-	-	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.