C41 — Cortina Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Cortina Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	114	130	196	166	116
Net Total Accounts Receivable
Net Total Receivables	9.18	15.2	12.4	13	20.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	268	363	454	420	457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.8	111	119	143	165
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	340	497	597	641	702
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.5	149	161	170	210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	108	238	282	277	310
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	232	259	315	364	392
Total Liabilities & Shareholders' Equity	340	497	597	641	702
Total Common Shares Outstanding