CSC Holdings Limited (C06.SI)

SGD 0.01

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 372.32 Million 382.62 Million 344.09 Million 325.5 Million 364.58 Million 353.35 Million
Total Current Assets 200.52 Million 194.55 Million 188.71 Million 176.16 Million 202.99 Million 195.58 Million
Cash And Short Term Investments 18.8 Million 22.8 Million 34.36 Million 34.45 Million 19.17 Million 15.21 Million
Cash and Cash Equivalents 18.8 Million 22.8 Million 34.36 Million 34.45 Million 19.17 Million 15.21 Million
Short Term Investments 2.86 Million -13.35 Million -25.26 Million -15.74 Million -19.08 Million -18.11 Million
Net Receivables 155.89 Million 145.8 Million 126.27 Million 108.63 Million 129.84 Million 134.7 Million
Inventory 20.21 Million 24.51 Million 27.18 Million 31.44 Million 31.86 Million 29.68 Million
Other Current Assets 5.6 Million 1.43 Million 899 Thousand 1.48 Million 22.11 Million 15.97 Million
Total Non-Current Assets 171.8 Million 188.06 Million 155.38 Million 149.34 Million 161.58 Million 157.76 Million
Net PPE 152.98 Million 165.95 Million 131.65 Million 129.57 Million 140.62 Million 137.1 Million
Good Will And Intangible Assets 552 Thousand 552 Thousand 552 Thousand 552 Thousand 1.09 Million 1.45 Million
Good Will 552 Thousand 552 Thousand 552 Thousand 552 Thousand 1.09 Million 1.45 Million
Intangible Assets - 552 Thousand 552 Thousand 552 Thousand 1.09 Million 1.45 Million
Long-Term Investments 18.22 Million 21.52 Million 28.34 Million 19.16 Million 19.77 Million 19.17 Million
Tax Assets 37 Thousand 37 Thousand 29 Thousand 42 Thousand 89 Thousand 44 Thousand
Other Non Current Assets - - -5.19 Million - - -
Other Assets - - - - - -
Total Liabilities 267.01 Million 258.26 Million 198.53 Million 177.81 Million 212.96 Million 210.99 Million
Total Current Liabilities 206.66 Million 186.03 Million 159.55 Million 158 Million 194.93 Million 191.52 Million
Account Payables 92 Million 77.22 Million 63.34 Million 59 Million 71.37 Million 69.31 Million
Tax Payables 303 Thousand 344 Thousand 445 Thousand 280 Thousand 721 Thousand 443 Thousand
Short Term Debt 86.33 Million 77.13 Million 64.72 Million 63.66 Million 80.47 Million 85.31 Million
Deferred Revenue 190 Thousand 480 Thousand 299 Thousand 574 Thousand 232 Thousand 4.47 Million
Other Current Liabilities 28.14 Million 31.2 Million 31.18 Million 34.76 Million 42.85 Million 32.43 Million
Total Non Current Liabilities 60.34 Million 72.22 Million 38.98 Million 19.8 Million 18.02 Million 19.47 Million
Long-Term Debt 5.23 Million 59.56 Million 30.29 Million 17.75 Million 15.79 Million 17.39 Million
Deferred Revenue Non Current 36.13 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.87 Million 10.93 Million 6.38 Million - - -
Other Liabilities 1.00 - - - - -
Total Equity 105.3 Million 124.35 Million 145.56 Million 147.69 Million 151.61 Million 142.35 Million
Stock Holders Equity 80.22 Million 99.05 Million 119.85 Million 120.45 Million 122.49 Million 114.9 Million
Common Stock 94.08 Million 94.08 Million 94.08 Million 94.08 Million 84.38 Million 81.63 Million
Retained Earnings -23.43 Million -3.73 Million 17.57 Million 16.76 Million 18.87 Million 13.01 Million
Accumulated other comprehensive income 9.57 Million 8.57 Million 8.07 Million 9.48 Million 19.1 Million 20.14 Million
Common Stock Equity 80.22 Million 99.05 Million 119.85 Million 120.45 Million 122.49 Million 114.9 Million
Capital Lease Obligation 45.39 Million 65.11 Million 29.44 Million 19.82 Million 27.77 Million 20.75 Million
Total Investments 18.22 Million 8.17 Million 3.08 Million 3.42 Million 696 Thousand 1.05 Million
Total Debt 136.96 Million 136.69 Million 95.02 Million 81.41 Million 96.26 Million 102.7 Million
Net Debt 118.15 Million 113.88 Million 60.66 Million 46.96 Million 77.08 Million 87.49 Million

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