C06 — CSC Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.6	34.4	22.8	18.8	19.1
Net Total Accounts Receivable
Net Total Receivables	110	127	146	157	177
Total Inventory
Total Other Current Assets
Total Current Assets	176	189	195	201	224
Net Property, Plant And Equipment	130	132	166	153	150
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	326	349	383	372	396
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	160	186	207	226
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	205	224	284	292	315
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	120	125	99.1	80.2	81.3
Total Liabilities & Shareholders' Equity	326	349	383	372	396
Total Common Shares Outstanding