C06 — CSC Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.2	34.6	34.4	22.8	18.8
Net Total Accounts Receivable
Net Total Receivables	131	110	127	146	157
Total Inventory
Total Other Current Assets
Total Current Assets	203	176	189	195	201
Net Property, Plant And Equipment	141	130	132	166	153
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	365	326	349	383	372
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	158	160	186	207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	242	205	224	284	292
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	122	120	125	99.1	80.2
Total Liabilities & Shareholders' Equity	365	326	349	383	372
Total Common Shares Outstanding