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

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