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

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