CTW Cayman (CTW)

CTW Cayman Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Year Ending	TTM	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	15.2	14.59	14.99
Cash & Cash Equivalents	15.2	14.59	14.99
Cash Growth	-	-2.66%	-
Receivables	1.6	1.38	1.47
Other Current Assets	2.11	2.18	0.94
Total Current Assets	18.91	18.16	17.4
Property, Plant & Equipment	-	0.94	0.83
Long-Term Investments	-	0.8	0.53
Goodwill and Intangibles	-	4.38	4.61
Other Long-Term Assets	-	19.66	14.91
Total Long-Term Assets	-	25.78	20.88
Total Assets	-	43.94	38.28
Accounts Payable	-	3.32	4.37
Current Debt	-	2.12	1.66
Other Current Liabilities	12.42	6.57	5.82
Total Current Liabilities	12.42	12.01	11.86
Long-Term Debt	-	2.43	3.4
Other Long-Term Liabilities	-	5.66	4.15
Total Long-Term Liabilities	-	8.09	7.54
Total Liabilities	-	20.1	19.4
Total Debt	4.45	4.55	5.06
Debt Growth	-	-10.12%	-
Retained Earnings	-	28.04	22.06
Comprehensive Income	-	-5.73	-4.71
Shareholders' Equity	23.94	23.84	18.88
Net Cash / Debt	10.76	10.05	9.93
Net Cash / Debt Growth	-	1.14%	-
Working Capital	6.49	6.15	5.55

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).