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01416 CTR HOLDINGS

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  • 0.064
  • +0.002+3.23%
Not Open Nov 5 16:08 CST
89.60MMarket Cap4.92P/E (TTM)

CTR HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Aug 31, 2020
(FY)Feb 29, 2020
Assets
Current assets
Inventory
855.56%430K
-53.62%32K
-16.67%45K
32.69%69K
12.50%54K
-38.10%52K
--48K
--84K
----
----
Accounts receivable
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
--1.07M
31.23%5.56M
Related party payments receivable
-0.66%150K
2.67%154K
-1.31%151K
0.00%150K
4.08%153K
3.45%150K
2.08%147K
-1.36%145K
--144K
119.40%147K
Advance deposits and other receivables
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
--4.63M
17.96%1.52M
Cash and equivalents
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
--27.63M
222.87%30.09M
Fixed time deposit-current assets
-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
--2.07M
--2.03M
----
----
----
----
----
----
----
----
Total current assets
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
--35.37M
139.34%44.43M
Non-current assets
Property, plant and equipment
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
--2.68M
28.86%2.8M
Investment property
-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
--4.58M
-14.74%4.65M
Secured deposits-non-current assets
----
----
----
----
--706K
----
----
----
----
----
Special items of non-current assets
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
--7.24M
1.29%7.21M
Total non-current assets
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
--14.5M
-0.56%14.66M
Total assets
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
--49.87M
77.41%59.1M
Liabilities
Current liabilities
Accounts payable
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
--1.75M
-16.90%4.73M
Tax payable
-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
--2.89M
72.49%3.39M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--16K
700.00%16K
----
--2K
Other payables and accrued expenses
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
--1.53M
3.66%2.38M
Financial lease liabilities-current liabilities
466.67%187K
216.67%152K
-64.89%33K
-47.25%48K
--94K
--91K
----
----
----
----
Adjustment items of current liabilities
--67K
----
----
----
----
----
----
----
----
----
Total current liabilities
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
--7.34M
1.67%11.87M
Net current assets
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
--28.03M
372.83%32.56M
Total assets less current liabilities
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
--42.53M
118.30%47.22M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
8.14%93K
-33.65%69K
-37.23%86K
--104K
--137K
----
----
----
----
Deferred tax liability
9.84%67K
11.67%67K
-25.61%61K
-26.83%60K
164.52%82K
164.52%82K
-49.18%31K
-49.18%31K
--61K
-27.38%61K
Total non-current liabilities
-48.46%67K
9.59%160K
-30.11%130K
-33.33%146K
500.00%186K
606.45%219K
-49.18%31K
-49.18%31K
--61K
-27.38%61K
Other items of liabilities
---67K
----
----
----
----
----
----
----
----
----
Total liabilities
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
--7.4M
1.46%11.93M
Total assets less total liabilities
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
--42.47M
118.86%47.16M
Total equity and non-current liabilities
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
--42.53M
118.30%47.22M
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
--190K
183.58%190K
Reserve
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
--42.28M
118.66%46.97M
Shareholders' Equity
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
--42.47M
118.86%47.16M
Total equity
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
--42.47M
118.86%47.16M
Total equity and total liabilities
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
--49.87M
77.41%59.1M
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
--
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, 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(Q6)Aug 31, 2020(FY)Feb 29, 2020
Assets
Current assets
Inventory 855.56%430K-53.62%32K-16.67%45K32.69%69K12.50%54K-38.10%52K--48K--84K--------
Accounts receivable 40.80%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--1.07M31.23%5.56M
Related party payments receivable -0.66%150K2.67%154K-1.31%151K0.00%150K4.08%153K3.45%150K2.08%147K-1.36%145K--144K119.40%147K
Advance deposits and other receivables 55.23%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--4.63M17.96%1.52M
Cash and equivalents 303.59%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--27.63M222.87%30.09M
Fixed time deposit-current assets -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 --2.07M--2.03M--------------------------------
Total current assets 62.61%95.43M30.04%74.35M23.32%58.69M28.54%57.17M9.91%47.59M8.23%44.48M22.40%43.3M-7.51%41.1M--35.37M139.34%44.43M
Non-current assets
Property, plant and equipment 11.62%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--2.68M28.86%2.8M
Investment property -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--4.58M-14.74%4.65M
Secured deposits-non-current assets ------------------706K--------------------
Special items of non-current assets 1.58%17.64M28.83%16.94M14.99%17.37M0.99%13.15M90.29%15.1M105.01%13.02M9.67%7.94M-11.95%6.35M--7.24M1.29%7.21M
Total non-current assets 1.96%24.86M20.27%24.49M6.74%24.38M0.26%20.36M48.13%22.84M50.49%20.31M6.38%15.42M-7.97%13.5M--14.5M-0.56%14.66M
Total assets 44.81%120.29M27.48%98.83M17.94%83.07M19.67%77.53M19.95%70.43M18.67%64.79M17.74%58.72M-7.62%54.59M--49.87M77.41%59.1M
Liabilities
Current liabilities
Accounts payable 141.11%40.07M54.02%28.92M67.61%16.62M13.05%18.78M25.28%9.92M106.37%16.61M352.54%7.92M70.13%8.05M--1.75M-16.90%4.73M
Tax payable -35.17%1.01M-60.64%705K108.85%1.56M338.97%1.79M23.92%746K112.50%408K-79.20%602K-94.33%192K--2.89M72.49%3.39M
Amounts payable to associated parties-current liabilities --------------------------16K700.00%16K------2K
Other payables and accrued expenses 42.42%12.62M294.29%10.84M122.62%8.86M35.53%2.75M21.68%3.98M-22.32%2.03M113.31%3.27M9.66%2.61M--1.53M3.66%2.38M
Financial lease liabilities-current liabilities 466.67%187K216.67%152K-64.89%33K-47.25%48K--94K--91K----------------
Adjustment items of current liabilities --67K------------------------------------
Total current liabilities 113.42%64.99M67.19%46.33M22.58%30.45M28.06%27.71M83.65%24.84M89.23%21.64M84.31%13.53M-3.69%11.44M--7.34M1.67%11.87M
Net current assets 8.05%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--28.03M372.83%32.56M
Total assets less current liabilities 5.10%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--42.53M118.30%47.22M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----8.14%93K-33.65%69K-37.23%86K--104K--137K----------------
Deferred tax liability 9.84%67K11.67%67K-25.61%61K-26.83%60K164.52%82K164.52%82K-49.18%31K-49.18%31K--61K-27.38%61K
Total non-current liabilities -48.46%67K9.59%160K-30.11%130K-33.33%146K500.00%186K606.45%219K-49.18%31K-49.18%31K--61K-27.38%61K
Other items of liabilities ---67K------------------------------------
Total liabilities 112.51%64.99M66.89%46.49M22.19%30.58M27.44%27.86M84.60%25.03M90.63%21.86M83.20%13.56M-3.92%11.47M--7.4M1.46%11.93M
Total assets less total liabilities 5.36%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--42.47M118.86%47.16M
Total equity and non-current liabilities 5.23%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--42.53M118.30%47.22M
Equity
Share capital 0.00%190K0.00%190K0.00%190K0.00%190K0.00%190K0.00%190K0.00%190K0.00%190K--190K183.58%190K
Reserve 5.38%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--42.28M118.66%46.97M
Shareholders' Equity 5.36%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--42.47M118.86%47.16M
Total equity 5.36%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--42.47M118.86%47.16M
Total equity and total liabilities 44.81%120.29M27.48%98.83M17.94%83.07M19.67%77.53M19.95%70.43M18.67%64.79M17.74%58.72M-7.62%54.59M--49.87M77.41%59.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--------------Unqualified Opinion
Auditor --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.

Analysis

Analyst Rating

No Data

Price Target

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