1416 — CTR Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$78.40m
- -HK$80.62m
- SG$89.76m
- 74
- 100
- 7
- 68
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 9.32 | 30.1 | 25.9 | 25.2 | 29.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.07 | 12.9 | 12.8 | 17.9 | 25.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.6 | 44.4 | 41.1 | 44.5 | 57.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.18 | 2.8 | 2.51 | 2.97 | 2.75 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33.3 | 59.1 | 54.6 | 64.8 | 77.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.7 | 11.9 | 11.4 | 21.6 | 27.7 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.8 | 11.9 | 11.5 | 21.9 | 27.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 21.5 | 47.2 | 43.1 | 42.9 | 49.7 |
Total Liabilities & Shareholders' Equity | 33.3 | 59.1 | 54.6 | 64.8 | 77.5 |
Total Common Shares Outstanding |