CSC Holdings Limited (SGX:C06)

CSC Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	22.04	19.05	18.81	22.8	34.36
Short-Term Investments	4.75	4.39	2.87	3.27	6.21
Cash & Short-Term Investments	26.79	23.44	21.67	26.07	40.57
Cash Growth	14.27%	8.14%	-16.86%	-35.75%	7.23%
Accounts Receivable	162.46	165.41	143.17	134.15	111.5
Other Receivables	3.18	1.48	5.45	4.19	4.35
Receivables	170.04	171.29	153.03	142.53	120.06
Inventory	23.31	24.02	20.22	24.52	27.18
Prepaid Expenses	1.02	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	6.5	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	1	1.69	1.72	1.77	1.83
Total Assets	394.22	396.3	372.32	382.62	349.3

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	101.66	99.55	92.91	77.23	63.35
Accrued Expenses	26.15	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	12.64	13.3	23.41	28.89	27.54
Current Portion of Leases	14.69	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	11.39	11.12	10.33	6.03	8.69
Total Current Liabilities	230.98	226.05	206.67	186.04	159.56
Long-Term Debt	0.7	3.84	5.24	9.64	13.9
Long-Term Leases	44.15	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	131.96	139.17	136.96	136.69	95.02
Net Cash (Debt)	-105.18	-115.73	-115.29	-110.62	-54.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	3,473	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	17.33	17.67	18.94	19.31	19.43
Machinery	349.14	363.19	367.6	372.81	377.55
Order Backlog	220	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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