CSC Holdings Limited (SGX:C06)
Singapore
· Delayed Price · Currency is SGD 0.0140
-0.0020 (-12.50%)
At close: Dec 5, 2025
CSC Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.18 | 19.05 | 18.81 | 22.8 | 34.36 | 34.6 | Upgrade
|
| Short-Term Investments | - | 4.39 | 2.87 | 3.27 | 6.21 | 3.24 | Upgrade
|
| Cash & Short-Term Investments | 27.18 | 23.44 | 21.67 | 26.07 | 40.57 | 37.84 | Upgrade
|
| Cash Growth | 92.71% | 8.14% | -16.86% | -35.75% | 7.23% | 70.74% | Upgrade
|
| Accounts Receivable | 181.82 | 161.34 | 143.17 | 134.15 | 111.5 | 93.01 | Upgrade
|
| Other Receivables | 0.3 | 5.55 | 5.45 | 4.19 | 4.35 | 8.19 | Upgrade
|
| Receivables | 182.12 | 171.29 | 153.03 | 142.53 | 120.06 | 105.4 | Upgrade
|
| Inventory | 32.5 | 24.02 | 20.22 | 24.52 | 27.18 | 31.44 | Upgrade
|
| Prepaid Expenses | - | 1.57 | 0.88 | 0.68 | 0.9 | 0.91 | Upgrade
|
| Other Current Assets | 3.54 | 3.52 | 4.73 | 0.76 | - | 0.58 | Upgrade
|
| Total Current Assets | 245.35 | 223.83 | 200.52 | 194.55 | 188.71 | 176.17 | Upgrade
|
| Property, Plant & Equipment | 151.94 | 150.19 | 152.98 | 165.95 | 131.66 | 129.58 | Upgrade
|
| Long-Term Investments | 8.97 | 8.25 | 7.37 | 8.18 | 8.28 | 3.42 | Upgrade
|
| Goodwill | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Long-Term Accounts Receivable | 7.82 | 10.98 | 8.5 | 10.9 | 17.52 | 14.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.1 | 0.04 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | 1.69 | 1.72 | 1.77 | 1.83 | 0.21 | Upgrade
|
| Total Assets | 414.73 | 396.3 | 372.32 | 382.62 | 349.3 | 325.51 | Upgrade
|
| Accounts Payable | 145.62 | 99.55 | 92.91 | 77.23 | 63.35 | 59.01 | Upgrade
|
| Accrued Expenses | - | 16.5 | 16.6 | 24.83 | 22.05 | 22.45 | Upgrade
|
| Short-Term Debt | 71.12 | 71.93 | 47.8 | 33.05 | 24.14 | 16.68 | Upgrade
|
| Current Portion of Long-Term Debt | 14.75 | 13.3 | 23.41 | 28.89 | 27.54 | 35.03 | Upgrade
|
| Current Portion of Leases | 10.22 | 9.85 | 15.13 | 15.2 | 13.05 | 11.95 | Upgrade
|
| Current Income Taxes Payable | 0.39 | 0.35 | 0.3 | 0.34 | 0.45 | 0.28 | Upgrade
|
| Current Unearned Revenue | 1.75 | 3.45 | 0.19 | 0.48 | 0.3 | 1.82 | Upgrade
|
| Other Current Liabilities | 6.04 | 11.12 | 10.33 | 6.03 | 8.69 | 10.79 | Upgrade
|
| Total Current Liabilities | 249.89 | 226.05 | 206.67 | 186.04 | 159.56 | 158.01 | Upgrade
|
| Long-Term Debt | - | 3.84 | 5.24 | 9.64 | 13.9 | 9.88 | Upgrade
|
| Long-Term Leases | 49.28 | 40.25 | 45.4 | 49.92 | 16.39 | 7.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.48 | 1.04 | 1.11 | 1.73 | 2.3 | 2.05 | Upgrade
|
| Other Long-Term Liabilities | 8.07 | 17.77 | 8.61 | 10.94 | 6.39 | - | Upgrade
|
| Total Liabilities | 307.72 | 288.94 | 267.02 | 258.27 | 198.54 | 177.82 | Upgrade
|
| Common Stock | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 | Upgrade
|
| Retained Earnings | -21.03 | -21.19 | -23.55 | -3.73 | 22.77 | 16.77 | Upgrade
|
| Treasury Stock | -3.3 | -3.25 | -3.09 | -3.05 | -2.92 | -2.35 | Upgrade
|
| Comprehensive Income & Other | 11.28 | 11.61 | 12.79 | 11.74 | 11.12 | 11.95 | Upgrade
|
| Total Common Equity | 81.03 | 81.27 | 80.23 | 99.05 | 125.06 | 120.46 | Upgrade
|
| Minority Interest | 25.98 | 26.1 | 25.08 | 25.3 | 25.7 | 27.23 | Upgrade
|
| Shareholders' Equity | 107 | 107.36 | 105.31 | 124.36 | 150.76 | 147.69 | Upgrade
|
| Total Liabilities & Equity | 414.73 | 396.3 | 372.32 | 382.62 | 349.3 | 325.51 | Upgrade
|
| Total Debt | 145.37 | 139.17 | 136.96 | 136.69 | 95.02 | 81.42 | Upgrade
|
| Net Cash (Debt) | -118.19 | -115.73 | -115.29 | -110.62 | -54.45 | -43.58 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,489 | 3,491 | 3,511 | 3,517 | 3,521 | 3,568 | Upgrade
|
| Total Common Shares Outstanding | 3,489 | 3,494 | 3,511 | 3,517 | 3,527 | 3,568 | Upgrade
|
| Working Capital | -4.55 | -2.22 | -6.15 | 8.52 | 29.16 | 18.16 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 80.48 | 80.71 | 79.68 | 98.5 | 124.5 | 119.91 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Land | - | 17.67 | 18.94 | 19.31 | 19.43 | 10.08 | Upgrade
|
| Machinery | - | 363.19 | 367.6 | 372.81 | 377.55 | 374.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.