C06 — CSC Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.4	22.8	18.8	19.1	22
Net Total Accounts Receivable
Net Total Receivables	127	146	157	177	176
Total Inventory
Total Other Current Assets
Total Current Assets	189	195	201	224	224
Net Property, Plant And Equipment	132	166	153	150	151
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	349	383	372	396	394
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	186	207	226	231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	224	284	292	315	311
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	125	99.1	80.2	81.3	82.9
Total Liabilities & Shareholders' Equity	349	383	372	396	394
Total Common Shares Outstanding