CSC Holdings Limited (SGX: C06)
Singapore
· Delayed Price · Currency is SGD 0.0110
+0.0010 (10.00%)
Nov 12, 2024, 5:04 PM SGT
CSC Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.11 | 18.81 | 22.8 | 34.36 | 34.6 | 19.18 | Upgrade
|
| Short-Term Investments | - | 2.87 | 3.27 | 6.21 | 3.24 | 2.98 | Upgrade
|
| Cash & Short-Term Investments | 14.11 | 21.67 | 26.07 | 40.57 | 37.84 | 22.16 | Upgrade
|
| Cash Growth | -4.48% | -16.86% | -35.75% | 7.23% | 70.74% | 5.13% | Upgrade
|
| Accounts Receivable | 176.19 | 143.17 | 134.15 | 111.5 | 93.01 | 119.35 | Upgrade
|
| Other Receivables | 0.5 | 5.45 | 4.19 | 4.35 | 8.19 | 7.23 | Upgrade
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| Receivables | 176.7 | 153.03 | 142.53 | 120.06 | 105.4 | 126.86 | Upgrade
|
| Inventory | 22.95 | 20.22 | 24.52 | 27.18 | 31.44 | 31.87 | Upgrade
|
| Prepaid Expenses | - | 0.88 | 0.68 | 0.9 | 0.91 | 1 | Upgrade
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| Other Current Assets | 4.21 | 4.73 | 0.76 | - | 0.58 | 21.11 | Upgrade
|
| Total Current Assets | 217.96 | 200.52 | 194.55 | 188.71 | 176.17 | 203 | Upgrade
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| Property, Plant & Equipment | 151.14 | 152.98 | 165.95 | 131.66 | 129.58 | 140.63 | Upgrade
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| Long-Term Investments | 7.7 | 7.37 | 8.18 | 8.28 | 3.42 | 0.7 | Upgrade
|
| Goodwill | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 1.09 | Upgrade
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| Long-Term Accounts Receivable | 9.77 | 8.5 | 10.9 | 17.52 | 14.85 | 16.88 | Upgrade
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| Long-Term Deferred Tax Assets | 0.1 | 0.04 | 0.04 | 0.03 | 0.04 | 0.09 | Upgrade
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| Other Long-Term Assets | 0.21 | 1.72 | 1.77 | 1.83 | 0.21 | 0.19 | Upgrade
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| Total Assets | 387.43 | 372.32 | 382.62 | 349.3 | 325.51 | 364.58 | Upgrade
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| Accounts Payable | 120.24 | 92.91 | 77.23 | 63.35 | 59.01 | 71.37 | Upgrade
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| Accrued Expenses | - | 16.6 | 24.83 | 22.05 | 22.45 | 23.95 | Upgrade
|
| Short-Term Debt | 83.37 | 47.8 | 33.05 | 24.14 | 16.68 | 29.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.41 | 28.89 | 27.54 | 35.03 | 36.63 | Upgrade
|
| Current Portion of Leases | 3.77 | 15.13 | 15.2 | 13.05 | 11.95 | 14.04 | Upgrade
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| Current Income Taxes Payable | 0.17 | 0.3 | 0.34 | 0.45 | 0.28 | 0.72 | Upgrade
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| Current Unearned Revenue | 7.42 | 0.19 | 0.48 | 0.3 | 1.82 | 1.55 | Upgrade
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| Other Current Liabilities | 9.07 | 10.33 | 6.03 | 8.69 | 10.79 | 16.87 | Upgrade
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| Total Current Liabilities | 224.04 | 206.67 | 186.04 | 159.56 | 158.01 | 194.94 | Upgrade
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| Long-Term Debt | 11.22 | 5.24 | 9.64 | 13.9 | 9.88 | 2.05 | Upgrade
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| Long-Term Leases | 35.04 | 45.4 | 49.92 | 16.39 | 7.87 | 13.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.06 | 1.11 | 1.73 | 2.3 | 2.05 | 2.24 | Upgrade
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| Other Long-Term Liabilities | 9.22 | 8.61 | 10.94 | 6.39 | - | - | Upgrade
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| Total Liabilities | 280.58 | 267.02 | 258.27 | 198.54 | 177.82 | 212.96 | Upgrade
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| Common Stock | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 | 84.39 | Upgrade
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| Retained Earnings | - | -23.55 | -3.73 | 22.77 | 16.77 | 18.88 | Upgrade
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| Treasury Stock | - | -3.09 | -3.05 | -2.92 | -2.35 | -2.35 | Upgrade
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| Comprehensive Income & Other | -12.62 | 12.79 | 11.74 | 11.12 | 11.95 | 21.58 | Upgrade
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| Total Common Equity | 81.47 | 80.23 | 99.05 | 125.06 | 120.46 | 122.49 | Upgrade
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| Minority Interest | 25.38 | 25.08 | 25.3 | 25.7 | 27.23 | 29.13 | Upgrade
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| Shareholders' Equity | 106.85 | 105.31 | 124.36 | 150.76 | 147.69 | 151.62 | Upgrade
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| Total Liabilities & Equity | 387.43 | 372.32 | 382.62 | 349.3 | 325.51 | 364.58 | Upgrade
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| Total Debt | 133.4 | 136.96 | 136.69 | 95.02 | 81.42 | 96.27 | Upgrade
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| Net Cash (Debt) | -119.29 | -115.29 | -110.62 | -54.45 | -43.58 | -74.11 | Upgrade
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| Net Cash Per Share | - | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | - | 3,511 | 3,517 | 3,521 | 3,568 | 2,639 | Upgrade
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| Total Common Shares Outstanding | - | 3,511 | 3,517 | 3,527 | 3,568 | 2,598 | Upgrade
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| Working Capital | -6.08 | -6.15 | 8.52 | 29.16 | 18.16 | 8.06 | Upgrade
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| Book Value Per Share | - | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | Upgrade
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| Tangible Book Value | 80.92 | 79.68 | 98.5 | 124.5 | 119.91 | 121.4 | Upgrade
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| Tangible Book Value Per Share | - | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | Upgrade
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| Land | - | 18.94 | 19.31 | 19.43 | 10.08 | 11.39 | Upgrade
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| Machinery | - | 367.6 | 372.81 | 377.55 | 374.93 | 371.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.