CTR Holdings Limited (1416.HK)

HKD 0.05

(4.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 98.83 Million 77.53 Million 64.78 Million 54.59 Million 59.09 Million 33.31 Million
Total Current Assets 74.34 Million 57.17 Million 44.47 Million 41.09 Million 44.43 Million 18.56 Million
Cash And Short Term Investments 44.72 Million 29.73 Million 25.2 Million 25.9 Million 30.08 Million 9.31 Million
Cash and Cash Equivalents 26.56 Million 9.9 Million 9.14 Million 6.85 Million 30.08 Million 9.31 Million
Short Term Investments 18.15 Million 19.83 Million 16.06 Million 19.04 Million 963 Thousand 344 Thousand
Net Receivables 25.88 Million 24.96 Million 17.5 Million 12.05 Million 12.67 Million 6.93 Million
Inventory 32 Thousand 69 Thousand 52 Thousand 84 Thousand 963 Thousand 344 Thousand
Other Current Assets 4.19 Million 1.53 Million 915 Thousand 1.56 Million 708 Thousand 1.97 Million
Total Non-Current Assets 24.48 Million 20.36 Million 20.3 Million 13.49 Million 14.66 Million 14.74 Million
Net PPE 3.21 Million 2.74 Million 2.97 Million 2.51 Million 2.8 Million 2.17 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 21.27 Million 17.61 Million 17.33 Million 10.98 Million 11.85 Million 12.57 Million
Other Assets - - - - - -
Total Liabilities 46.48 Million 27.85 Million 21.85 Million 11.46 Million 11.93 Million 11.76 Million
Total Current Liabilities 46.32 Million 27.71 Million 21.63 Million 11.43 Million 11.87 Million 11.67 Million
Account Payables 28.92 Million 18.77 Million 16.61 Million 8.04 Million 4.73 Million 5.69 Million
Tax Payables 1.6 Million 1.79 Million 408 Thousand 572 Thousand 4.03 Million 2.45 Million
Short Term Debt 152 Thousand 48 Thousand 91 Thousand - 2000.00 -
Deferred Revenue - - - - -2000.00 -
Other Current Liabilities 17.25 Million 8.88 Million 4.93 Million 3.38 Million 7.14 Million 5.98 Million
Total Non Current Liabilities 160 Thousand 146 Thousand 219 Thousand 31 Thousand 61 Thousand 84 Thousand
Long-Term Debt 93 Thousand 86 Thousand 137 Thousand - - -
Deferred Revenue Non Current -67 Thousand -60 Thousand -82 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67 Thousand 60 Thousand 82 Thousand - - -
Other Liabilities - - - - - -
Total Equity 52.34 Million 49.67 Million 42.92 Million 43.12 Million 47.16 Million 21.54 Million
Stock Holders Equity 52.34 Million 49.67 Million 42.92 Million 43.12 Million 47.16 Million 21.54 Million
Common Stock 190 Thousand 190 Thousand 190 Thousand 190 Thousand 190 Thousand 67 Thousand
Retained Earnings 33.6 Million 30.93 Million 24.05 Million 24.36 Million 27.76 Million 20.38 Million
Accumulated other comprehensive income 815 Thousand 816 Thousand 944 Thousand 835 Thousand 1.46 Million 1.09 Million
Common Stock Equity 52.34 Million 49.67 Million 42.92 Million 43.12 Million 47.16 Million 21.54 Million
Capital Lease Obligation 245 Thousand 134 Thousand 228 Thousand - - -
Total Investments 18.15 Million 19.83 Million 16.06 Million 19.04 Million 963 Thousand 344 Thousand
Total Debt 245 Thousand 134 Thousand 228 Thousand - 2000.00 -
Net Debt -26.32 Million -9.77 Million -8.91 Million -6.85 Million -30.08 Million -9.31 Million

Balance Sheet Charts