CTW Cayman (CTW)

CTW Cayman Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	12.37	14.59	14.99
Cash & Short-Term Investments	12.37	14.59	14.99
Cash Growth	-15.25%	-2.66%	-
Accounts Receivable	1.41	1.38	1.47
Other Current Assets	4.3	2.18	0.94
Total Current Assets	18.08	18.16	17.4
Net Property, Plant & Equipment	7.88	5.32	5.44
Other Long-Term Assets	20.55	20.46	15.44
Total Assets	46.5	43.94	38.28
Accounts Payable	2.38	3.32	4.37
Accrued Expenses	3.02	5.76	5.12
Current Portion of Leases	2.73	2.12	1.66
Other Current Liabilities	0.29	0.81	0.7
Total Current Liabilities	8.42	12.01	11.86
Long-Term Leases	4.22	2.43	3.4
Other Long-Term Liabilities	6.21	5.66	4.15
Total Long-Term Liabilities	10.43	8.09	7.54
Total Liabilities	18.85	20.1	19.4
Common Stock	0.01	0.01	-
Additional Paid-in Capital	0.87	0.85	0.86
Accumulated Other Comprehensive Income	-5.77	-5.73	-4.71
Retained Earnings	32.54	28.71	22.73
Shareholders' Equity	27.65	23.84	18.88
Total Liabilities & Equity	46.5	43.94	38.28
Total Debt	6.95	4.55	5.06
Net Cash (Debt)	5.42	10.05	9.93
Net Cash Growth	-46.06%	1.14%	-
Net Cash Per Share	0.09	0.17	0.17
Book Value	27.65	23.84	18.88
Book Value Per Share	0.46	0.40	0.31
Tangible Book Value	27.65	23.84	18.88
Tangible Book Value Per Share	0.46	0.40	0.31

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q