Cortina Holdings Limited (SGX: C41)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.940
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

Cortina Holdings Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
79.42116.15166.48226.52130.03114.39
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Cash & Short-Term Investments
79.42116.15166.48226.52130.03114.39
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Cash Growth
-22.98%-30.23%-26.50%74.21%13.67%40.72%
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Accounts Receivable
22.4817.856.155.548.453
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Other Receivables
-2.216.876.816.776.19
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Receivables
22.4820.0713.0212.3515.229.18
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Inventory
355.51308.71231.62211.2214.44143.34
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Prepaid Expenses
-5.524.753.773.541.37
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Other Current Assets
8.056.934.50.460.190.04
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Total Current Assets
465.46457.38420.37454.3363.41268.31
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Property, Plant & Equipment
158.65165.18143.1119.43111.0656.84
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Long-Term Investments
3.883.73.533.493.472.59
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Other Intangible Assets
0.310.390.550.921.36-
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Long-Term Deferred Tax Assets
2.192.192.52.693.431.25
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Other Long-Term Assets
76.7473.4170.4516.1213.9810.61
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Total Assets
707.23702.25640.5596.95496.7339.6
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Accounts Payable
90.27119.41102.0183.6557.2227.55
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Short-Term Debt
41.9728.592.235.1537.934.96
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Current Portion of Long-Term Debt
--816.33--
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Current Portion of Leases
35.6137.7932.7727.1928.8417.58
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Current Income Taxes Payable
14.3613.2513.6912.729.127.48
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Other Current Liabilities
18.7111.4510.9216.4116.219.96
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Total Current Liabilities
200.92210.49169.61161.45149.3367.53
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Long-Term Debt
--525.5--
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Long-Term Leases
81.0280.4975.770.3969.4627.45
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Long-Term Deferred Tax Liabilities
0.050.070.130.160.23-
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Other Long-Term Liabilities
6.895.046.98.765.752.46
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Total Liabilities
288.88296.08258.85267.78226.8198.01
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Common Stock
35.4835.4835.4835.4835.4835.48
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Retained Earnings
371.21371.29336.73280.08222.08193.11
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Comprehensive Income & Other
-5.27-14.46-8.51-1.031.073.18
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Total Common Equity
401.42392.32363.7314.53258.63231.77
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Minority Interest
16.9313.8517.9514.6411.269.82
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Shareholders' Equity
418.35406.17381.65329.17269.89241.59
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Total Liabilities & Equity
707.23702.25640.5596.95496.7339.6
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Total Debt
158.59146.88123.7144.57136.2349.99
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Net Cash (Debt)
-79.18-30.7242.7981.95-6.264.4
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Net Cash Growth
---47.79%--12.38%
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Net Cash Per Share
-0.48-0.190.260.49-0.040.39
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Filing Date Shares Outstanding
165.58165.58165.58165.58165.58165.58
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Total Common Shares Outstanding
165.58165.58165.58165.58165.58165.58
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Working Capital
264.54246.9250.76292.85214.08200.79
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Book Value Per Share
2.422.372.201.901.561.40
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Tangible Book Value
401.1391.93363.15313.61257.27231.77
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Tangible Book Value Per Share
2.422.372.191.891.551.40
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Machinery
-21.7417.5417.7818.2716.57
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Construction In Progress
----0.250.22
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Leasehold Improvements
-42.7527.3121.4720.2520.88
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Source: S&P Capital IQ. Standard template. Financial Sources.