CSC Holdings Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	27.18	19.05	18.81	22.8	34.36	34.6
Short-Term Investments	-	4.39	2.87	3.27	6.21	3.24
Cash & Short-Term Investments	27.18	23.44	21.67	26.07	40.57	37.84
Cash Growth	92.71%	8.14%	-16.86%	-35.75%	7.23%	70.74%
Accounts Receivable	181.82	161.34	143.17	134.15	111.5	93.01
Other Receivables	0.3	5.55	5.45	4.19	4.35	8.19
Receivables	182.12	171.29	153.03	142.53	120.06	105.4
Inventory	32.5	24.02	20.22	24.52	27.18	31.44
Prepaid Expenses	-	1.57	0.88	0.68	0.9	0.91
Other Current Assets	3.54	3.52	4.73	0.76	-	0.58
Total Current Assets	245.35	223.83	200.52	194.55	188.71	176.17
Property, Plant & Equipment	151.94	150.19	152.98	165.95	131.66	129.58
Long-Term Investments	8.97	8.25	7.37	8.18	8.28	3.42
Goodwill	0.55	0.55	0.55	0.55	0.55	0.55
Long-Term Accounts Receivable	7.82	10.98	8.5	10.9	17.52	14.85
Long-Term Deferred Tax Assets	0.1	0.1	0.04	0.04	0.03	0.04
Other Long-Term Assets	-	1.69	1.72	1.77	1.83	0.21
Total Assets	414.73	396.3	372.32	382.62	349.3	325.51
Accounts Payable	145.62	99.55	92.91	77.23	63.35	59.01
Accrued Expenses	-	16.5	16.6	24.83	22.05	22.45
Short-Term Debt	71.12	71.93	47.8	33.05	24.14	16.68
Current Portion of Long-Term Debt	14.75	13.3	23.41	28.89	27.54	35.03
Current Portion of Leases	10.22	9.85	15.13	15.2	13.05	11.95
Current Income Taxes Payable	0.39	0.35	0.3	0.34	0.45	0.28
Current Unearned Revenue	1.75	3.45	0.19	0.48	0.3	1.82
Other Current Liabilities	6.04	11.12	10.33	6.03	8.69	10.79
Total Current Liabilities	249.89	226.05	206.67	186.04	159.56	158.01
Long-Term Debt	-	3.84	5.24	9.64	13.9	9.88
Long-Term Leases	49.28	40.25	45.4	49.92	16.39	7.87
Long-Term Deferred Tax Liabilities	0.48	1.04	1.11	1.73	2.3	2.05
Other Long-Term Liabilities	8.07	17.77	8.61	10.94	6.39	-
Total Liabilities	307.72	288.94	267.02	258.27	198.54	177.82
Common Stock	94.09	94.09	94.09	94.09	94.09	94.09
Retained Earnings	-21.03	-21.19	-23.55	-3.73	22.77	16.77
Treasury Stock	-3.3	-3.25	-3.09	-3.05	-2.92	-2.35
Comprehensive Income & Other	11.28	11.61	12.79	11.74	11.12	11.95
Total Common Equity	81.03	81.27	80.23	99.05	125.06	120.46
Minority Interest	25.98	26.1	25.08	25.3	25.7	27.23
Shareholders' Equity	107	107.36	105.31	124.36	150.76	147.69
Total Liabilities & Equity	414.73	396.3	372.32	382.62	349.3	325.51
Total Debt	145.37	139.17	136.96	136.69	95.02	81.42
Net Cash (Debt)	-118.19	-115.73	-115.29	-110.62	-54.45	-43.58
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	3,489	3,491	3,511	3,517	3,521	3,568
Total Common Shares Outstanding	3,489	3,494	3,511	3,517	3,527	3,568
Working Capital	-4.55	-2.22	-6.15	8.52	29.16	18.16
Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.03
Tangible Book Value	80.48	80.71	79.68	98.5	124.5	119.91
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.03
Land	-	17.67	18.94	19.31	19.43	10.08
Machinery	-	363.19	367.6	372.81	377.55	374.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.