CSC Holdings Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	22.04	19.05	18.81	22.8	34.36
Short-Term Investments	-	4.39	2.87	3.27	6.21
Cash & Short-Term Investments	22.04	23.44	21.67	26.07	40.57
Cash Growth	-5.98%	8.14%	-16.86%	-35.75%	7.23%
Accounts Receivable	175.7	161.34	143.17	134.15	111.5
Other Receivables	0.12	5.55	5.45	4.19	4.35
Receivables	175.81	171.29	153.03	142.53	120.06
Inventory	23.31	24.02	20.22	24.52	27.18
Prepaid Expenses	-	1.57	0.88	0.68	0.9
Other Current Assets	3.02	3.52	4.73	0.76	-
Total Current Assets	224.19	223.83	200.52	194.55	188.71
Property, Plant & Equipment	151.35	150.19	152.98	165.95	131.66
Long-Term Investments	9.72	8.25	7.37	8.18	8.28
Goodwill	0.55	0.55	0.55	0.55	0.55
Long-Term Accounts Receivable	8.18	10.98	8.5	10.9	17.52
Long-Term Deferred Tax Assets	0.1	0.1	0.04	0.04	0.03
Other Long-Term Assets	0.13	1.69	1.72	1.77	1.83
Total Assets	394.22	396.3	372.32	382.62	349.3
Accounts Payable	132.79	99.55	92.91	77.23	63.35
Accrued Expenses	-	16.5	16.6	24.83	22.05
Short-Term Debt	59.79	71.93	47.8	33.05	24.14
Current Portion of Long-Term Debt	13.34	13.3	23.41	28.89	27.54
Current Portion of Leases	13.99	9.85	15.13	15.2	13.05
Current Income Taxes Payable	0.53	0.35	0.3	0.34	0.45
Current Unearned Revenue	4.14	3.45	0.19	0.48	0.3
Other Current Liabilities	6.41	11.12	10.33	6.03	8.69
Total Current Liabilities	230.98	226.05	206.67	186.04	159.56
Long-Term Debt	-	3.84	5.24	9.64	13.9
Long-Term Leases	44.85	40.25	45.4	49.92	16.39
Long-Term Deferred Tax Liabilities	0.56	1.04	1.11	1.73	2.3
Other Long-Term Liabilities	8.83	17.77	8.61	10.94	6.39
Total Liabilities	285.23	288.94	267.02	258.27	198.54
Common Stock	94.09	94.09	94.09	94.09	94.09
Retained Earnings	-19.14	-21.19	-23.55	-3.73	22.77
Treasury Stock	-3.49	-3.25	-3.09	-3.05	-2.92
Comprehensive Income & Other	11.46	11.61	12.79	11.74	11.12
Total Common Equity	82.92	81.27	80.23	99.05	125.06
Minority Interest	26.07	26.1	25.08	25.3	25.7
Shareholders' Equity	108.99	107.36	105.31	124.36	150.76
Total Liabilities & Equity	394.22	396.3	372.32	382.62	349.3
Total Debt	131.96	139.17	136.96	136.69	95.02
Net Cash (Debt)	-109.93	-115.73	-115.29	-110.62	-54.45
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	3,478	3,491	3,511	3,517	3,521
Total Common Shares Outstanding	3,478	3,494	3,511	3,517	3,527
Working Capital	-6.79	-2.22	-6.15	8.52	29.16
Book Value Per Share	0.02	0.02	0.02	0.03	0.04
Tangible Book Value	82.37	80.71	79.68	98.5	124.5
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.04
Land	-	17.67	18.94	19.31	19.43
Machinery	-	363.19	367.6	372.81	377.55
Order Backlog	220	-	-	-	-