C06 — CSC Holdings Balance Sheet

0.000.00%

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.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.2	19.2	34.6	34.4	22.8
Net Total Accounts Receivable
Net Total Receivables	135	131	110	127	146
Total Inventory
Total Other Current Assets
Total Current Assets	196	203	176	189	195
Net Property, Plant And Equipment	137	141	130	132	166
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	353	365	326	349	383
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	195	158	160	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	238	242	205	224	284
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	115	122	120	125	99.1
Total Liabilities & Shareholders' Equity	353	365	326	349	383
Total Common Shares Outstanding