C41 — Cortina Holdings Balance Sheet

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Annual balance sheet for Cortina Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	130	196	166	116	132
Net Total Accounts Receivable
Net Total Receivables	15.2	12.4	13	20.1	17.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	363	454	420	457	512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	119	143	165	154
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	497	597	641	702	750
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	161	170	210	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	238	282	277	310	315
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	259	315	364	392	436
Total Liabilities & Shareholders' Equity	497	597	641	702	750
Total Common Shares Outstanding