1416 — CTR Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$322.00m
- -HK$144.88m
- SG$206.92m
- 52
- 93
- 61
- 82
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 | ARS |
| Standards: | IFRS | 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 | 48.7 |
| 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 |