Cortina Holdings Limited (SGX: C41)

Cortina Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	79.42	116.15	166.48	226.52	130.03	114.39
Cash & Short-Term Investments	79.42	116.15	166.48	226.52	130.03	114.39
Cash Growth	-22.98%	-30.23%	-26.50%	74.21%	13.67%	40.72%
Accounts Receivable	22.48	17.85	6.15	5.54	8.45	3
Other Receivables	-	2.21	6.87	6.81	6.77	6.19
Receivables	22.48	20.07	13.02	12.35	15.22	9.18
Inventory	355.51	308.71	231.62	211.2	214.44	143.34
Prepaid Expenses	-	5.52	4.75	3.77	3.54	1.37
Other Current Assets	8.05	6.93	4.5	0.46	0.19	0.04
Total Current Assets	465.46	457.38	420.37	454.3	363.41	268.31
Property, Plant & Equipment	158.65	165.18	143.1	119.43	111.06	56.84
Long-Term Investments	3.88	3.7	3.53	3.49	3.47	2.59
Other Intangible Assets	0.31	0.39	0.55	0.92	1.36	-
Long-Term Deferred Tax Assets	2.19	2.19	2.5	2.69	3.43	1.25
Other Long-Term Assets	76.74	73.41	70.45	16.12	13.98	10.61
Total Assets	707.23	702.25	640.5	596.95	496.7	339.6
Accounts Payable	90.27	119.41	102.01	83.65	57.22	27.55
Short-Term Debt	-	28.59	2.23	5.15	37.93	4.96
Current Portion of Long-Term Debt	-	-	8	16.33	-	-
Current Portion of Leases	35.61	37.79	32.77	27.19	28.84	17.58
Current Income Taxes Payable	14.36	13.25	13.69	12.72	9.12	7.48
Other Current Liabilities	60.68	11.45	10.92	16.41	16.21	9.96
Total Current Liabilities	200.92	210.49	169.61	161.45	149.33	67.53
Long-Term Debt	-	-	5	25.5	-	-
Long-Term Leases	81.02	80.49	75.7	70.39	69.46	27.45
Long-Term Deferred Tax Liabilities	0.05	0.07	0.13	0.16	0.23	-
Other Long-Term Liabilities	6.89	5.04	6.9	8.76	5.75	2.46
Total Liabilities	288.88	296.08	258.85	267.78	226.81	98.01
Common Stock	35.48	35.48	35.48	35.48	35.48	35.48
Retained Earnings	371.21	371.29	336.73	280.08	222.08	193.11
Comprehensive Income & Other	-5.27	-14.46	-8.51	-1.03	1.07	3.18
Total Common Equity	401.42	392.32	363.7	314.53	258.63	231.77
Minority Interest	16.93	13.85	17.95	14.64	11.26	9.82
Shareholders' Equity	418.35	406.17	381.65	329.17	269.89	241.59
Total Liabilities & Equity	707.23	702.25	640.5	596.95	496.7	339.6
Total Debt	116.62	146.88	123.7	144.57	136.23	49.99
Net Cash (Debt)	-37.21	-30.72	42.79	81.95	-6.2	64.4
Net Cash Growth	-	-	-47.79%	-	-	12.38%
Net Cash Per Share	-	-0.19	0.26	0.49	-0.04	0.39
Filing Date Shares Outstanding	-	165.58	165.58	165.58	165.58	165.58
Total Common Shares Outstanding	-	165.58	165.58	165.58	165.58	165.58
Working Capital	264.54	246.9	250.76	292.85	214.08	200.79
Book Value Per Share	-	2.37	2.20	1.90	1.56	1.40
Tangible Book Value	401.1	391.93	363.15	313.61	257.27	231.77
Tangible Book Value Per Share	-	2.37	2.19	1.89	1.55	1.40
Machinery	-	21.74	17.54	17.78	18.27	16.57
Construction In Progress	-	-	-	-	0.25	0.22
Leasehold Improvements	-	42.75	27.31	21.47	20.25	20.88

Source: S&P Capital IQ. Standard template. Financial Sources.