C41 — Cortina Holdings Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	C2018 March 31st	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	35.5	81.3	114	130	227
Net Total Accounts Receivable
Net Total Receivables	12.8	10.3	9.18	15.2	12.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	232	256	268	363	454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.7	15.3	56.8	111	119
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	259	284	340	497	597
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67	73.8	67.5	149	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	80.6	84.9	108	238	282
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	178	199	232	259	315
Total Liabilities & Shareholders' Equity	259	284	340	497	597
Total Common Shares Outstanding

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