1416 — CTR Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for CTR Holdings, fiscal year end - February 28th, SGD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.9	25.2	29.7	44.7	48.3
Net Total Accounts Receivable
Net Total Receivables	12.8	17.9	25.3	26.6	48.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.1	44.5	57.2	74.3	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.51	2.97	2.75	3.21	3.04
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	54.6	64.8	77.5	98.8	127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.4	21.6	27.7	46.3	66.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	11.5	21.9	27.9	46.5	67.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.1	42.9	49.7	52.3	60.2
Total Liabilities & Shareholders' Equity	54.6	64.8	77.5	98.8	127
Total Common Shares Outstanding