C41 — Cortina Holdings Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	196	166	116	132	163
Net Total Accounts Receivable
Net Total Receivables	12.4	13	20.1	17.1	37.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	454	420	457	512	550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	143	165	154	163
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	597	641	702	750	796
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	170	210	179	177
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	282	277	310	315	320
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	315	364	392	436	477
Total Liabilities & Shareholders' Equity	597	641	702	750	796
Total Common Shares Outstanding