CCTG Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	5.53	5.53	7.71	5.28	2.64	3.97
Cash & Short-Term Investments	5.53	5.53	7.71	5.28	2.64	3.97
Cash Growth	-28.32%	-28.32%	46.09%	99.64%	-33.37%	-
Accounts Receivable	2.75	2.75	2.26	2.88	3.16	2.66
Other Receivables	0.7	0.7	0.34	0.45	0.67	0.14
Receivables	3.45	3.45	2.6	3.33	3.83	2.8
Inventory	2.02	2.02	2.19	4.82	3.61	2.98
Restricted Cash	0.21	0.21	0.01	0.01	0.01	0.01
Other Current Assets	0.78	0.78	1.53	2.03	1.32	1.08
Total Current Assets	11.98	11.98	14.03	15.48	11.42	10.84
Property, Plant & Equipment	1.88	1.88	2.33	0.65	1.06	1.69
Other Intangible Assets	0.04	0.04	0.09	0.12	0.18	0.22
Long-Term Deferred Tax Assets	0.29	0.29	0.04	0.1	0.08	0.09
Other Long-Term Assets	3.75	3.75	0.04	0.04	0.06	0.07
Total Assets	17.94	17.94	16.53	16.39	12.79	12.91
Accounts Payable	2.18	2.18	1.66	3.91	3.15	2.63
Accrued Expenses	1.33	1.33	1.57	1.8	1.64	1.43
Short-Term Debt	-	-	-	0.22	-	-
Current Portion of Long-Term Debt	-	-	0.04	0.16	-	-
Current Portion of Leases	0.51	0.51	0.49	0.33	0.55	0.5
Current Income Taxes Payable	0.02	0.02	0.37	0.26	0.04	0.02
Current Unearned Revenue	0.21	0.21	0.19	0.08	0.17	0.17
Other Current Liabilities	0.2	0.2	0.08	0.04	0.26	1.33
Total Current Liabilities	4.44	4.44	4.39	6.78	5.8	6.08
Long-Term Debt	-	-	-	0.04	0.35	-
Long-Term Leases	1.2	1.2	1.65	0.13	0.32	0.84
Total Liabilities	5.64	5.64	6.04	6.95	6.47	6.92
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4.86	4.86	1.24	1.24	1.24	1.24
Retained Earnings	9.31	9.31	10.6	8.82	6.53	6.42
Comprehensive Income & Other	-1.87	-1.87	-1.35	-0.62	-1.45	-1.67
Shareholders' Equity	12.3	12.3	10.49	9.44	6.32	5.99
Total Liabilities & Equity	17.94	17.94	16.53	16.39	12.79	12.91
Total Debt	1.71	1.71	2.18	0.87	1.22	1.34
Net Cash (Debt)	3.82	3.82	5.53	4.4	1.42	2.62
Net Cash Growth	-30.98%	-30.98%	25.54%	209.13%	-45.68%	-
Net Cash Per Share	0.37	0.37	0.55	0.44	0.14	0.26
Filing Date Shares Outstanding	11.58	11.58	10	10	10	10
Total Common Shares Outstanding	11.58	11.58	10	10	10	10
Working Capital	7.54	7.54	9.64	8.7	5.62	4.76
Book Value Per Share	1.06	1.06	1.05	0.94	0.63	0.60
Tangible Book Value	12.26	12.26	10.4	9.32	6.14	5.77
Tangible Book Value Per Share	1.06	1.06	1.04	0.93	0.61	0.58
Machinery	3.01	3.01	2.99	3.12	2.98	2.75
Leasehold Improvements	0.41	0.41	0.45	0.46	0.33	0.28

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