88IV - Public company info - CTR Holdings Limited

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CTR Holdings Limited, 01416.HK - Balance Sheet	2024-02	2023-02	2022-02	2021-02	2020-02	2019-02	2018-02	2017-02
Fixed Assets	7,548	7,212	7,289	7,144	7,450	7,625	7,870	7,459
Investments	0	0	0	0	0	0	55	55
Current Assets	74,346	57,171	44,478	41,097	44,432	18,564	25,396	14,673
Other Assets	16,940	13,149	13,020	6,351	7,213	7,121	4,622	1,998
Total Assets	98,834	77,532	64,787	54,592	59,095	33,310	37,943	24,185
Long Term Debt	93	86	137	0	0	0	0	0
Other Long Term Liabilities	67	60	82	31	61	84	167	105
Current Liabilities	46,328	27,710	21,639	11,435	11,873	11,678	22,806	11,543
Share Capital	190	190	190	190	190	67	0	0
Reserves	52,156	49,486	42,739	42,936	46,971	21,481	14,970	12,537
Equity	52,346	49,676	42,929	43,126	47,161	21,548	14,970	12,537
Currency	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar
Unit
Major Items
Inventory	32	69	52	84	0	0	0	453
Cash On Hand	43,340	30,443	25,209	25,900	30,088	10,275	12,338	6,133
Short Term Debt	152	48	91	0	0	0	0	0
Total Debt	245	134	228	0	0	0	0	0
Auditor's Opinion	0	2	2	2	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - CTR Holdings Limited , 01416.HK