Cortina Holdings Limited (SGX:C41)
Singapore
· Delayed Price · Currency is SGD 3.560
-0.040 (-1.11%)
At close: Dec 4, 2025
Cortina 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 | 115.35 | 132.36 | 116.15 | 166.48 | 226.52 | 130.03 | Upgrade
|
| Cash & Short-Term Investments | 115.35 | 132.36 | 116.15 | 166.48 | 226.52 | 130.03 | Upgrade
|
| Cash Growth | 45.24% | 13.95% | -30.23% | -26.50% | 74.21% | 13.67% | Upgrade
|
| Accounts Receivable | 16.48 | 14.28 | 17.85 | 6.15 | 5.54 | 8.45 | Upgrade
|
| Other Receivables | - | 2.82 | 2.21 | 6.87 | 6.81 | 6.77 | Upgrade
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| Receivables | 16.48 | 17.1 | 20.07 | 13.02 | 12.35 | 15.22 | Upgrade
|
| Inventory | 368.63 | 346.81 | 308.71 | 231.62 | 211.2 | 214.44 | Upgrade
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| Prepaid Expenses | - | 7.36 | 5.52 | 4.75 | 3.77 | 3.54 | Upgrade
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| Other Current Assets | 15.31 | 8.07 | 6.93 | 4.5 | 0.46 | 0.19 | Upgrade
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| Total Current Assets | 515.76 | 511.69 | 457.38 | 420.37 | 454.3 | 363.41 | Upgrade
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| Property, Plant & Equipment | 144.84 | 154.43 | 165.18 | 143.1 | 119.43 | 111.06 | Upgrade
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| Long-Term Investments | 3.95 | 3.86 | 3.7 | 3.53 | 3.49 | 3.47 | Upgrade
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| Other Intangible Assets | 0.16 | 0.24 | 0.39 | 0.55 | 0.92 | 1.36 | Upgrade
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| Long-Term Deferred Tax Assets | 7.83 | 7.35 | 2.19 | 2.5 | 2.69 | 3.43 | Upgrade
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| Other Long-Term Assets | 74.67 | 72.69 | 73.41 | 70.45 | 16.12 | 13.98 | Upgrade
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| Total Assets | 747.21 | 750.26 | 702.25 | 640.5 | 596.95 | 496.7 | Upgrade
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| Accounts Payable | 62.5 | 78.24 | 119.41 | 102.01 | 83.65 | 57.22 | Upgrade
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| Short-Term Debt | - | 31.72 | 28.59 | 2.23 | 5.15 | 37.93 | Upgrade
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| Current Portion of Long-Term Debt | 42.38 | 1.5 | - | 8 | 16.33 | - | Upgrade
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| Current Portion of Leases | 33.78 | 38.42 | 37.79 | 32.77 | 27.19 | 28.84 | Upgrade
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| Current Income Taxes Payable | 15.91 | 13.58 | 13.25 | 13.69 | 12.72 | 9.12 | Upgrade
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| Other Current Liabilities | 12.57 | 15.51 | 11.45 | 10.92 | 16.41 | 16.21 | Upgrade
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| Total Current Liabilities | 167.14 | 178.96 | 210.49 | 169.61 | 161.45 | 149.33 | Upgrade
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| Long-Term Debt | 28.5 | 28.5 | - | 5 | 25.5 | - | Upgrade
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| Long-Term Leases | 75.72 | 78.5 | 80.49 | 75.7 | 70.39 | 69.46 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 1.51 | 1.52 | 2.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.67 | 2.68 | 0.07 | 0.13 | 0.16 | 0.23 | Upgrade
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| Other Long-Term Liabilities | 6.72 | 6.25 | 5.04 | 6.9 | 8.76 | 5.75 | Upgrade
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| Total Liabilities | 280.74 | 294.91 | 296.08 | 258.85 | 267.78 | 226.81 | Upgrade
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| Common Stock | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | Upgrade
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| Retained Earnings | 411.03 | 408.4 | 371.29 | 336.73 | 280.08 | 222.08 | Upgrade
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| Comprehensive Income & Other | -4.06 | -8.35 | -14.46 | -8.51 | -1.03 | 1.07 | Upgrade
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| Total Common Equity | 442.45 | 435.54 | 392.32 | 363.7 | 314.53 | 258.63 | Upgrade
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| Minority Interest | 24.02 | 19.82 | 13.85 | 17.95 | 14.64 | 11.26 | Upgrade
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| Shareholders' Equity | 466.47 | 455.35 | 406.17 | 381.65 | 329.17 | 269.89 | Upgrade
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| Total Liabilities & Equity | 747.21 | 750.26 | 702.25 | 640.5 | 596.95 | 496.7 | Upgrade
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| Total Debt | 180.37 | 178.64 | 146.88 | 123.7 | 144.57 | 136.23 | Upgrade
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| Net Cash (Debt) | -65.03 | -46.28 | -30.72 | 42.79 | 81.95 | -6.2 | Upgrade
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| Net Cash Growth | - | - | - | -47.79% | - | - | Upgrade
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| Net Cash Per Share | -0.39 | -0.28 | -0.19 | 0.26 | 0.49 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 165.58 | 165.58 | 165.58 | 165.58 | 165.58 | 165.58 | Upgrade
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| Total Common Shares Outstanding | 165.58 | 165.58 | 165.58 | 165.58 | 165.58 | 165.58 | Upgrade
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| Working Capital | 348.63 | 332.73 | 246.9 | 250.76 | 292.85 | 214.08 | Upgrade
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| Book Value Per Share | 2.67 | 2.63 | 2.37 | 2.20 | 1.90 | 1.56 | Upgrade
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| Tangible Book Value | 442.29 | 435.3 | 391.93 | 363.15 | 313.61 | 257.27 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 2.63 | 2.37 | 2.19 | 1.89 | 1.55 | Upgrade
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| Machinery | - | 16.3 | 21.74 | 17.54 | 17.78 | 18.27 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.25 | Upgrade
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| Leasehold Improvements | - | 46.17 | 42.75 | 27.31 | 21.47 | 20.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.