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CTR HOLDINGS (01416)

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  • 0.169
  • 0.0000.00%
Noon Break Jan 16 09:00 CST
236.60MMarket Cap3.38P/E (TTM)

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Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

CTR HOLDINGS (01416) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Aug 31, 2025
(FY)Feb 28, 2025
(Q6)Aug 31, 2024
(FY)Feb 29, 2024
(Q6)Aug 31, 2023
(FY)Feb 28, 2023
(Q6)Aug 31, 2022
(FY)Feb 28, 2022
(Q6)Aug 31, 2021
(FY)Feb 28, 2021
Assets
Current assets
Inventory
31.86%567K
1,615.63%549K
855.56%430K
-53.62%32K
-16.67%45K
32.69%69K
12.50%54K
-38.10%52K
--48K
--84K
Accounts receivable
-35.50%10.32M
129.02%25.75M
40.80%15.99M
27.72%11.24M
23.47%11.36M
-14.70%8.8M
54.26%9.2M
90.16%10.32M
460.00%5.96M
-2.46%5.43M
Related party payments receivable
0.67%151K
2.60%158K
-0.66%150K
2.67%154K
-1.31%151K
0.00%150K
4.08%153K
3.45%150K
2.08%147K
-1.36%145K
Advance deposits and other receivables
-2.32%3.08M
50.19%4.36M
55.23%3.15M
87.28%2.9M
110.81%2.03M
-0.96%1.55M
-52.84%962K
-46.35%1.56M
-55.90%2.04M
91.27%2.92M
Cash and equivalents
57.30%42.6M
13.20%30.07M
303.59%27.09M
168.17%26.57M
-60.60%6.71M
8.37%9.91M
-34.66%17.03M
33.33%9.14M
-5.64%26.07M
-77.21%6.86M
Fixed time deposit-current assets
104.65%33M
0.00%16.13M
-18.69%16.13M
-18.69%16.13M
23.42%19.83M
23.42%19.83M
--16.07M
-15.63%16.07M
----
--19.04M
Secured deposit
----
----
-7.93%650K
-7.93%650K
--706K
--706K
----
----
----
----
Financial assets at fair value-current assets
26.86%2.62M
3.35%2.1M
--2.07M
--2.03M
----
----
----
----
----
----
Total current assets
23.59%117.94M
36.78%101.69M
62.61%95.43M
30.04%74.35M
23.32%58.69M
28.54%57.17M
9.91%47.59M
8.23%44.48M
22.40%43.3M
-7.51%41.1M
Non-current assets
Property, plant and equipment
1.33%2.75M
-4.66%2.76M
11.62%2.71M
15.33%2.9M
-1.50%2.43M
-3.87%2.51M
-15.53%2.46M
3.98%2.61M
9.01%2.92M
-10.41%2.51M
Investment property
-3.09%4.14M
-3.07%4.2M
-3.02%4.27M
-2.98%4.33M
3.38%4.4M
3.45%4.47M
-6.81%4.26M
-6.80%4.32M
-0.35%4.57M
-0.30%4.63M
Secured deposits-non-current assets
----
----
----
----
----
----
--706K
----
----
----
Special items of non-current assets
6.45%18.78M
8.16%18.32M
1.58%17.64M
28.83%16.94M
14.99%17.37M
0.99%13.15M
90.29%15.1M
105.01%13.02M
9.67%7.94M
-11.95%6.35M
Total non-current assets
4.94%26.09M
4.39%25.56M
1.96%24.86M
20.27%24.49M
6.74%24.38M
0.26%20.36M
48.13%22.84M
50.49%20.31M
6.38%15.42M
-7.97%13.5M
Total assets
19.74%144.03M
28.76%127.25M
44.81%120.29M
27.48%98.83M
17.94%83.07M
19.67%77.53M
19.95%70.43M
18.67%64.79M
17.74%58.72M
-7.62%54.59M
Liabilities
Current liabilities
Accounts payable
43.59%57.54M
63.36%47.25M
141.11%40.07M
54.02%28.92M
67.61%16.62M
13.05%18.78M
25.28%9.92M
106.37%16.61M
352.54%7.92M
70.13%8.05M
Tax payable
118.22%2.2M
157.73%1.82M
-35.17%1.01M
-60.64%705K
108.85%1.56M
338.97%1.79M
23.92%746K
112.50%408K
-79.20%602K
-94.33%192K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--16K
700.00%16K
Other payables and accrued expenses
-31.14%8.69M
-2.44%10.58M
42.42%12.62M
294.29%10.84M
122.62%8.86M
35.53%2.75M
21.68%3.98M
-22.32%2.03M
113.31%3.27M
9.66%2.61M
Financial lease liabilities-current liabilities
26.20%236K
-10.53%136K
466.67%187K
216.67%152K
-64.89%33K
-47.25%48K
--94K
--91K
----
----
Adjustment items of current liabilities
----
----
--67K
----
----
----
----
----
----
----
Total current liabilities
18.65%77.11M
44.33%66.87M
113.42%64.99M
67.19%46.33M
22.58%30.45M
28.06%27.71M
83.65%24.84M
89.23%21.64M
84.31%13.53M
-3.69%11.44M
Net current assets
33.85%40.83M
24.30%34.83M
8.05%30.51M
-4.90%28.02M
24.13%28.23M
28.99%29.46M
-23.60%22.75M
-23.00%22.84M
6.19%29.77M
-8.90%29.66M
Total assets less current liabilities
21.02%66.92M
15.01%60.39M
5.10%55.3M
5.39%52.51M
15.42%52.62M
15.47%49.82M
0.88%45.59M
-0.02%43.15M
6.26%45.19M
-8.61%43.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--172K
8.60%101K
----
8.14%93K
-33.65%69K
-37.23%86K
--104K
--137K
----
----
Deferred tax liability
28.36%86K
28.36%86K
9.84%67K
11.67%67K
-25.61%61K
-26.83%60K
164.52%82K
164.52%82K
-49.18%31K
-49.18%31K
Total non-current liabilities
285.07%258K
16.88%187K
-48.46%67K
9.59%160K
-30.11%130K
-33.33%146K
500.00%186K
606.45%219K
-49.18%31K
-49.18%31K
Other items of liabilities
-2,835.82%-1.97M
----
---67K
----
----
----
----
----
----
----
Total liabilities
16.02%75.4M
44.24%67.05M
112.51%64.99M
66.89%46.49M
22.19%30.58M
27.44%27.86M
84.60%25.03M
90.63%21.86M
83.20%13.56M
-3.92%11.47M
Total assets less total liabilities
24.11%68.63M
15.01%60.2M
5.36%55.3M
5.37%52.35M
15.60%52.49M
15.72%49.68M
0.54%45.4M
-0.46%42.93M
6.34%45.16M
-8.56%43.13M
Total equity and non-current liabilities
20.87%66.92M
15.01%60.39M
5.23%55.37M
5.39%52.51M
15.42%52.62M
15.47%49.82M
0.88%45.59M
-0.02%43.15M
6.26%45.19M
-8.61%43.16M
Equity
Share capital
0.00%190K
0.00%190K
0.00%190K
0.00%190K
0.00%190K
0.00%190K
0.00%190K
0.00%190K
0.00%190K
0.00%190K
Reserve
20.62%66.47M
15.06%60.01M
5.38%55.11M
5.40%52.16M
15.67%52.3M
15.79%49.49M
0.54%45.21M
-0.46%42.74M
6.36%44.97M
-8.59%42.94M
Shareholders' Equity
20.55%66.66M
15.01%60.2M
5.36%55.3M
5.37%52.35M
15.60%52.49M
15.72%49.68M
0.54%45.4M
-0.46%42.93M
6.34%45.16M
-8.56%43.13M
Total equity
20.55%66.66M
15.01%60.2M
5.36%55.3M
5.37%52.35M
15.60%52.49M
15.72%49.68M
0.54%45.4M
-0.46%42.93M
6.34%45.16M
-8.56%43.13M
Total equity and total liabilities
19.74%144.03M
28.76%127.25M
44.81%120.29M
27.48%98.83M
17.94%83.07M
19.67%77.53M
19.95%70.43M
18.67%64.79M
17.74%58.72M
-7.62%54.59M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
--
Auditor
--
National Health Accounting Firm Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Aug 31, 2025(FY)Feb 28, 2025(Q6)Aug 31, 2024(FY)Feb 29, 2024(Q6)Aug 31, 2023(FY)Feb 28, 2023(Q6)Aug 31, 2022(FY)Feb 28, 2022(Q6)Aug 31, 2021(FY)Feb 28, 2021
Assets
Current assets
Inventory 31.86%567K1,615.63%549K855.56%430K-53.62%32K-16.67%45K32.69%69K12.50%54K-38.10%52K--48K--84K
Accounts receivable -35.50%10.32M129.02%25.75M40.80%15.99M27.72%11.24M23.47%11.36M-14.70%8.8M54.26%9.2M90.16%10.32M460.00%5.96M-2.46%5.43M
Related party payments receivable 0.67%151K2.60%158K-0.66%150K2.67%154K-1.31%151K0.00%150K4.08%153K3.45%150K2.08%147K-1.36%145K
Advance deposits and other receivables -2.32%3.08M50.19%4.36M55.23%3.15M87.28%2.9M110.81%2.03M-0.96%1.55M-52.84%962K-46.35%1.56M-55.90%2.04M91.27%2.92M
Cash and equivalents 57.30%42.6M13.20%30.07M303.59%27.09M168.17%26.57M-60.60%6.71M8.37%9.91M-34.66%17.03M33.33%9.14M-5.64%26.07M-77.21%6.86M
Fixed time deposit-current assets 104.65%33M0.00%16.13M-18.69%16.13M-18.69%16.13M23.42%19.83M23.42%19.83M--16.07M-15.63%16.07M------19.04M
Secured deposit ---------7.93%650K-7.93%650K--706K--706K----------------
Financial assets at fair value-current assets 26.86%2.62M3.35%2.1M--2.07M--2.03M------------------------
Total current assets 23.59%117.94M36.78%101.69M62.61%95.43M30.04%74.35M23.32%58.69M28.54%57.17M9.91%47.59M8.23%44.48M22.40%43.3M-7.51%41.1M
Non-current assets
Property, plant and equipment 1.33%2.75M-4.66%2.76M11.62%2.71M15.33%2.9M-1.50%2.43M-3.87%2.51M-15.53%2.46M3.98%2.61M9.01%2.92M-10.41%2.51M
Investment property -3.09%4.14M-3.07%4.2M-3.02%4.27M-2.98%4.33M3.38%4.4M3.45%4.47M-6.81%4.26M-6.80%4.32M-0.35%4.57M-0.30%4.63M
Secured deposits-non-current assets --------------------------706K------------
Special items of non-current assets 6.45%18.78M8.16%18.32M1.58%17.64M28.83%16.94M14.99%17.37M0.99%13.15M90.29%15.1M105.01%13.02M9.67%7.94M-11.95%6.35M
Total non-current assets 4.94%26.09M4.39%25.56M1.96%24.86M20.27%24.49M6.74%24.38M0.26%20.36M48.13%22.84M50.49%20.31M6.38%15.42M-7.97%13.5M
Total assets 19.74%144.03M28.76%127.25M44.81%120.29M27.48%98.83M17.94%83.07M19.67%77.53M19.95%70.43M18.67%64.79M17.74%58.72M-7.62%54.59M
Liabilities
Current liabilities
Accounts payable 43.59%57.54M63.36%47.25M141.11%40.07M54.02%28.92M67.61%16.62M13.05%18.78M25.28%9.92M106.37%16.61M352.54%7.92M70.13%8.05M
Tax payable 118.22%2.2M157.73%1.82M-35.17%1.01M-60.64%705K108.85%1.56M338.97%1.79M23.92%746K112.50%408K-79.20%602K-94.33%192K
Amounts payable to associated parties-current liabilities ----------------------------------16K700.00%16K
Other payables and accrued expenses -31.14%8.69M-2.44%10.58M42.42%12.62M294.29%10.84M122.62%8.86M35.53%2.75M21.68%3.98M-22.32%2.03M113.31%3.27M9.66%2.61M
Financial lease liabilities-current liabilities 26.20%236K-10.53%136K466.67%187K216.67%152K-64.89%33K-47.25%48K--94K--91K--------
Adjustment items of current liabilities ----------67K----------------------------
Total current liabilities 18.65%77.11M44.33%66.87M113.42%64.99M67.19%46.33M22.58%30.45M28.06%27.71M83.65%24.84M89.23%21.64M84.31%13.53M-3.69%11.44M
Net current assets 33.85%40.83M24.30%34.83M8.05%30.51M-4.90%28.02M24.13%28.23M28.99%29.46M-23.60%22.75M-23.00%22.84M6.19%29.77M-8.90%29.66M
Total assets less current liabilities 21.02%66.92M15.01%60.39M5.10%55.3M5.39%52.51M15.42%52.62M15.47%49.82M0.88%45.59M-0.02%43.15M6.26%45.19M-8.61%43.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities --172K8.60%101K----8.14%93K-33.65%69K-37.23%86K--104K--137K--------
Deferred tax liability 28.36%86K28.36%86K9.84%67K11.67%67K-25.61%61K-26.83%60K164.52%82K164.52%82K-49.18%31K-49.18%31K
Total non-current liabilities 285.07%258K16.88%187K-48.46%67K9.59%160K-30.11%130K-33.33%146K500.00%186K606.45%219K-49.18%31K-49.18%31K
Other items of liabilities -2,835.82%-1.97M-------67K----------------------------
Total liabilities 16.02%75.4M44.24%67.05M112.51%64.99M66.89%46.49M22.19%30.58M27.44%27.86M84.60%25.03M90.63%21.86M83.20%13.56M-3.92%11.47M
Total assets less total liabilities 24.11%68.63M15.01%60.2M5.36%55.3M5.37%52.35M15.60%52.49M15.72%49.68M0.54%45.4M-0.46%42.93M6.34%45.16M-8.56%43.13M
Total equity and non-current liabilities 20.87%66.92M15.01%60.39M5.23%55.37M5.39%52.51M15.42%52.62M15.47%49.82M0.88%45.59M-0.02%43.15M6.26%45.19M-8.61%43.16M
Equity
Share capital 0.00%190K0.00%190K0.00%190K0.00%190K0.00%190K0.00%190K0.00%190K0.00%190K0.00%190K0.00%190K
Reserve 20.62%66.47M15.06%60.01M5.38%55.11M5.40%52.16M15.67%52.3M15.79%49.49M0.54%45.21M-0.46%42.74M6.36%44.97M-8.59%42.94M
Shareholders' Equity 20.55%66.66M15.01%60.2M5.36%55.3M5.37%52.35M15.60%52.49M15.72%49.68M0.54%45.4M-0.46%42.93M6.34%45.16M-8.56%43.13M
Total equity 20.55%66.66M15.01%60.2M5.36%55.3M5.37%52.35M15.60%52.49M15.72%49.68M0.54%45.4M-0.46%42.93M6.34%45.16M-8.56%43.13M
Total equity and total liabilities 19.74%144.03M28.76%127.25M44.81%120.29M27.48%98.83M17.94%83.07M19.67%77.53M19.95%70.43M18.67%64.79M17.74%58.72M-7.62%54.59M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------------
Auditor --National Health Accounting Firm Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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