985 — CST Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	479	351	653	127	141
Net Total Accounts Receivable
Net Total Receivables	42.1	64.1	12.5	86.3	29.4
Total Inventory
Total Other Current Assets
Total Current Assets	546	437	680	248	204
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	514	368	390	403	284
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,243	953	1,327	850	689
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.2	90.3	105	151	522
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	574	557	561	548	531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	669	395	765	302	158
Total Liabilities & Shareholders' Equity	1,243	953	1,327	850	689
Total Common Shares Outstanding