Cortina Holdings Limited (SGX:C41)

Cortina Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	132.36	116.15	166.48	226.52	130.03
Cash & Short-Term Investments	132.36	116.15	166.48	226.52	130.03
Cash Growth	13.95%	-30.23%	-26.50%	74.21%	13.67%
Accounts Receivable	17.1	17.85	6.15	5.54	8.45
Other Receivables	-	2.21	6.87	6.81	6.77
Receivables	17.1	20.07	13.02	12.35	15.22
Inventory	346.81	308.71	231.62	211.2	214.44
Prepaid Expenses	-	5.52	4.75	3.77	3.54
Other Current Assets	15.43	6.93	4.5	0.46	0.19
Total Current Assets	511.69	457.38	420.37	454.3	363.41
Property, Plant & Equipment	154.43	165.18	143.1	119.43	111.06
Long-Term Investments	3.86	3.7	3.53	3.49	3.47
Other Intangible Assets	0.24	0.39	0.55	0.92	1.36
Long-Term Deferred Tax Assets	7.35	2.19	2.5	2.69	3.43
Other Long-Term Assets	72.69	73.41	70.45	16.12	13.98
Total Assets	750.26	702.25	640.5	596.95	496.7
Accounts Payable	78.24	119.41	102.01	83.65	57.22
Short-Term Debt	-	28.59	2.23	5.15	37.93
Current Portion of Long-Term Debt	33.22	-	8	16.33	-
Current Portion of Leases	38.42	37.79	32.77	27.19	28.84
Current Income Taxes Payable	13.58	13.25	13.69	12.72	9.12
Other Current Liabilities	15.51	11.45	10.92	16.41	16.21
Total Current Liabilities	178.96	210.49	169.61	161.45	149.33
Long-Term Debt	-	-	5	25.5	-
Long-Term Leases	78.5	80.49	75.7	70.39	69.46
Long-Term Deferred Tax Liabilities	2.68	0.07	0.13	0.16	0.23
Other Long-Term Liabilities	34.75	5.04	6.9	8.76	5.75
Total Liabilities	294.91	296.08	258.85	267.78	226.81
Common Stock	35.48	35.48	35.48	35.48	35.48
Retained Earnings	407.01	371.29	336.73	280.08	222.08
Comprehensive Income & Other	-6.96	-14.46	-8.51	-1.03	1.07
Total Common Equity	435.54	392.32	363.7	314.53	258.63
Minority Interest	19.82	13.85	17.95	14.64	11.26
Shareholders' Equity	455.35	406.17	381.65	329.17	269.89
Total Liabilities & Equity	750.26	702.25	640.5	596.95	496.7
Total Debt	150.14	146.88	123.7	144.57	136.23
Net Cash (Debt)	-17.78	-30.72	42.79	81.95	-6.2
Net Cash Growth	-	-	-47.79%	-	-
Net Cash Per Share	-0.11	-0.19	0.26	0.49	-0.04
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	332.73	246.9	250.76	292.85	214.08
Book Value Per Share	2.63	2.37	2.20	1.90	1.56
Tangible Book Value	435.3	391.93	363.15	313.61	257.27
Tangible Book Value Per Share	2.63	2.37	2.19	1.89	1.55
Machinery	-	21.74	17.54	17.78	18.27
Construction In Progress	-	-	-	-	0.25
Leasehold Improvements	-	42.75	27.31	21.47	20.25

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.