Cortina Holdings Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	162.79	132.36	116.15	166.48	226.52
Cash & Short-Term Investments	162.79	132.36	116.15	166.48	226.52
Cash Growth	22.99%	13.95%	-30.23%	-26.50%	74.21%
Accounts Receivable	37.93	14.28	17.85	6.15	5.54
Other Receivables	-	2.82	2.21	6.87	6.81
Receivables	37.93	17.1	20.07	13.02	12.35
Inventory	338.99	346.81	308.71	231.62	211.2
Prepaid Expenses	-	7.36	5.52	4.75	3.77
Other Current Assets	10.67	8.07	6.93	4.5	0.46
Total Current Assets	550.38	511.69	457.38	420.37	454.3
Property, Plant & Equipment	163.13	154.43	165.18	143.1	119.43
Long-Term Investments	3.94	3.86	3.7	3.53	3.49
Other Intangible Assets	0.08	0.24	0.39	0.55	0.92
Long-Term Deferred Tax Assets	8.01	7.35	2.19	2.5	2.69
Other Long-Term Assets	70.92	72.69	73.41	70.45	16.12
Total Assets	796.45	750.26	702.25	640.5	596.95
Accounts Payable	70.51	78.24	119.41	102.01	83.65
Short-Term Debt	-	31.72	28.59	2.23	5.15
Current Portion of Long-Term Debt	-	1.5	-	8	16.33
Current Portion of Leases	40.6	38.42	37.79	32.77	27.19
Current Income Taxes Payable	14.95	13.58	13.25	13.69	12.72
Other Current Liabilities	51.32	15.51	11.45	10.92	16.41
Total Current Liabilities	177.38	178.96	210.49	169.61	161.45
Long-Term Debt	-	28.5	-	5	25.5
Long-Term Leases	73.19	78.5	80.49	75.7	70.39
Pension & Post-Retirement Benefits	-	-	-	1.51	1.52
Long-Term Deferred Tax Liabilities	2.81	2.68	0.07	0.13	0.16
Other Long-Term Liabilities	44.71	6.25	5.04	6.9	8.76
Total Liabilities	298.09	294.91	296.08	258.85	267.78
Common Stock	35.48	35.48	35.48	35.48	35.48
Retained Earnings	444.91	408.4	371.29	336.73	280.08
Comprehensive Income & Other	-3.88	-8.35	-14.46	-8.51	-1.03
Total Common Equity	476.51	435.54	392.32	363.7	314.53
Minority Interest	21.85	19.82	13.85	17.95	14.64
Shareholders' Equity	498.37	455.35	406.17	381.65	329.17
Total Liabilities & Equity	796.45	750.26	702.25	640.5	596.95
Total Debt	113.78	178.64	146.88	123.7	144.57
Net Cash (Debt)	49	-46.28	-30.72	42.79	81.95
Net Cash Growth	-	-	-	-47.79%	-
Net Cash Per Share	-	-0.28	-0.19	0.26	0.49
Filing Date Shares Outstanding	-	165.58	165.58	165.58	165.58
Total Common Shares Outstanding	-	165.58	165.58	165.58	165.58
Working Capital	373	332.73	246.9	250.76	292.85
Book Value Per Share	-	2.63	2.37	2.20	1.90
Tangible Book Value	476.43	435.3	391.93	363.15	313.61
Tangible Book Value Per Share	-	2.63	2.37	2.19	1.89
Machinery	-	16.3	21.74	17.54	17.78
Leasehold Improvements	-	46.17	42.75	27.31	21.47