Cortina 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	115.35	132.36	116.15	166.48	226.52	130.03
Cash & Short-Term Investments	115.35	132.36	116.15	166.48	226.52	130.03
Cash Growth	45.24%	13.95%	-30.23%	-26.50%	74.21%	13.67%
Accounts Receivable	16.48	14.28	17.85	6.15	5.54	8.45
Other Receivables	-	2.82	2.21	6.87	6.81	6.77
Receivables	16.48	17.1	20.07	13.02	12.35	15.22
Inventory	368.63	346.81	308.71	231.62	211.2	214.44
Prepaid Expenses	-	7.36	5.52	4.75	3.77	3.54
Other Current Assets	15.31	8.07	6.93	4.5	0.46	0.19
Total Current Assets	515.76	511.69	457.38	420.37	454.3	363.41
Property, Plant & Equipment	144.84	154.43	165.18	143.1	119.43	111.06
Long-Term Investments	3.95	3.86	3.7	3.53	3.49	3.47
Other Intangible Assets	0.16	0.24	0.39	0.55	0.92	1.36
Long-Term Deferred Tax Assets	7.83	7.35	2.19	2.5	2.69	3.43
Other Long-Term Assets	74.67	72.69	73.41	70.45	16.12	13.98
Total Assets	747.21	750.26	702.25	640.5	596.95	496.7
Accounts Payable	62.5	78.24	119.41	102.01	83.65	57.22
Short-Term Debt	-	31.72	28.59	2.23	5.15	37.93
Current Portion of Long-Term Debt	42.38	1.5	-	8	16.33	-
Current Portion of Leases	33.78	38.42	37.79	32.77	27.19	28.84
Current Income Taxes Payable	15.91	13.58	13.25	13.69	12.72	9.12
Other Current Liabilities	12.57	15.51	11.45	10.92	16.41	16.21
Total Current Liabilities	167.14	178.96	210.49	169.61	161.45	149.33
Long-Term Debt	28.5	28.5	-	5	25.5	-
Long-Term Leases	75.72	78.5	80.49	75.7	70.39	69.46
Pension & Post-Retirement Benefits	-	-	-	1.51	1.52	2.05
Long-Term Deferred Tax Liabilities	2.67	2.68	0.07	0.13	0.16	0.23
Other Long-Term Liabilities	6.72	6.25	5.04	6.9	8.76	5.75
Total Liabilities	280.74	294.91	296.08	258.85	267.78	226.81
Common Stock	35.48	35.48	35.48	35.48	35.48	35.48
Retained Earnings	411.03	408.4	371.29	336.73	280.08	222.08
Comprehensive Income & Other	-4.06	-8.35	-14.46	-8.51	-1.03	1.07
Total Common Equity	442.45	435.54	392.32	363.7	314.53	258.63
Minority Interest	24.02	19.82	13.85	17.95	14.64	11.26
Shareholders' Equity	466.47	455.35	406.17	381.65	329.17	269.89
Total Liabilities & Equity	747.21	750.26	702.25	640.5	596.95	496.7
Total Debt	180.37	178.64	146.88	123.7	144.57	136.23
Net Cash (Debt)	-65.03	-46.28	-30.72	42.79	81.95	-6.2
Net Cash Growth	-	-	-	-47.79%	-	-
Net Cash Per Share	-0.39	-0.28	-0.19	0.26	0.49	-0.04
Filing Date Shares Outstanding	165.58	165.58	165.58	165.58	165.58	165.58
Total Common Shares Outstanding	165.58	165.58	165.58	165.58	165.58	165.58
Working Capital	348.63	332.73	246.9	250.76	292.85	214.08
Book Value Per Share	2.67	2.63	2.37	2.20	1.90	1.56
Tangible Book Value	442.29	435.3	391.93	363.15	313.61	257.27
Tangible Book Value Per Share	2.67	2.63	2.37	2.19	1.89	1.55
Machinery	-	16.3	21.74	17.54	17.78	18.27
Construction In Progress	-	-	-	-	-	0.25
Leasehold Improvements	-	46.17	42.75	27.31	21.47	20.25

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