CT ENTERPRISE (03839) Balance Sheet

8.440
+0.140+1.69%

Market Closed May 22 13:58 CST

2.03BMarket Cap8.64P/E (TTM)

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Inventory

43.52%36.51M

-0.43%32.91M

-9.12%26.95M

-14.11%27.22M

-32.19%25.44M

-16.72%33.05M

-21.04%29.66M

-14.47%31.7M

-6.89%37.52M

-13.22%39.69M

Accounts receivable

-2.53%143.29M

13.40%131.35M

74.66%131.4M

104.89%138.13M

119.30%147.02M

83.03%115.83M

65.02%75.23M

50.11%67.42M

42.94%67.04M

54.87%63.28M

Advance deposits and other receivables

37.16%22.19M

20.79%20.26M

37.14%21.78M

84.44%20.71M

14.85%16.18M

16.02%16.77M

-18.26%15.88M

-28.16%11.23M

9.40%14.09M

21.80%14.45M

Cash and equivalents

23.29%37.32M

23.01%39.83M

5.26%36.15M

-15.42%35.49M

-25.29%30.27M

-13.89%32.38M

-3.57%34.34M

15.84%41.96M

37.49%40.52M

21.86%37.61M

Secured deposit

----

--3.42M

--8.2M

----

Total current assets

9.32%239.32M

13.29%224.35M

36.43%216.28M

38.04%221.56M

37.53%218.91M

27.74%198.03M

14.72%158.53M

19.93%160.5M

22.87%159.17M

19.88%155.03M

Non-current assets

Property, plant and equipment

2.95%101.98M

1.85%101.48M

-3.02%99.24M

-0.98%97.86M

1.27%99.05M

3.84%99.64M

13.42%102.34M

10.06%98.83M

3.31%97.8M

2.24%95.95M

Prepaid rent-non-current assets

2.38%4.52M

1.58%4.49M

-4.02%4.44M

-1.22%4.45M

-3.09%4.42M

-9.33%4.42M

-3.04%4.63M

-6.98%4.5M

-11.56%4.56M

-5.61%4.88M

Associated company interest

14.70%24.9M

12.51%24.06M

5.47%22.81M

10.32%22.58M

9.45%21.7M

8.40%21.38M

14.79%21.63M

11.79%20.47M

-2.81%19.83M

-0.77%19.73M

Interests in Joint Venture

7.13%107.18M

6.93%105.56M

-0.04%101.67M

3.35%102.07M

0.04%100.04M

-2.33%98.72M

4.90%101.7M

-0.68%98.76M

-3.18%100.01M

-1.03%101.07M

Goodwill

--341K

----

Other illiquid assets

277.78%68K

210.00%62K

-98.55%15K

-98.24%17K

-97.91%18K

-97.19%20K

711.81%1.03M

245.52%964K

204.96%860K

189.43%712K

Total non-current assets

6.73%240.4M

5.86%237.31M

-1.36%228.18M

1.55%226.97M

0.97%225.23M

0.83%224.18M

9.67%231.33M

5.11%223.52M

-0.33%223.06M

0.49%222.34M

Total assets

8.01%479.72M

9.34%461.66M

14.01%444.46M

16.80%448.53M

16.20%444.14M

11.88%422.21M

11.67%389.86M

10.84%384.02M

8.17%382.23M

7.64%377.37M

Liabilities

Current liabilities

Accounts payable

-4.47%77.72M

19.76%80.86M

68.87%63.83M

133.53%78.24M

144.85%81.35M

170.60%67.52M

102.03%37.8M

80.04%33.5M

110.19%33.23M

32.61%24.95M

Tax payable

-47.44%2.03M

-29.94%2.66M

-8.39%3.87M

5.95%3.78M

9.31%3.86M

14.83%3.79M

27.26%4.23M

-2.49%3.56M

681.64%3.53M

-17.34%3.3M

Other payables and accrued expenses

21.90%17.5M

0.35%15.66M

5.37%13.32M

21.20%16.19M

5.47%14.35M

13.76%15.6M

22.84%12.64M

2.76%13.36M

-17.99%13.61M

-22.33%13.71M

Bank loans and overdrafts

1.20%54.76M

-33.21%38.27M

-11.90%46.71M

-17.17%48.84M

8.21%54.11M

-1.42%57.29M

6.58%53.03M

32.43%58.97M

20.74%50M

57.74%58.12M

Financial lease liabilities-current liabilities

--50K

--96K

----

Total current liabilities

-1.06%152.05M

-4.63%137.54M

18.61%127.74M

34.42%147.04M

53.11%153.68M

44.08%144.21M

31.21%107.69M

37.10%109.39M

35.14%100.37M

29.46%100.09M

Net current assets

33.77%87.27M

61.29%86.81M

74.17%88.55M

45.80%74.52M

10.94%65.23M

-2.04%53.82M

-9.40%50.84M

-5.41%51.11M

6.37%58.8M

5.65%54.95M

Total assets less current liabilities

12.81%327.66M

16.59%324.13M

12.25%316.72M

9.78%301.49M

3.05%290.47M

0.26%278.01M

5.67%282.16M

2.98%274.63M

1.00%281.86M

1.47%277.29M

Non-current liabilities

Long-term bank loan

-81.48%2.41M

-25.20%8.88M

18.56%18.73M

-46.68%10.25M

-50.76%13.02M

-40.76%11.88M

4.59%15.8M

33.53%19.21M

76.39%26.44M

63.57%20.05M

Financial lease liabilities-non-current liabilities

--159K

--156K

----

Deferred tax liability

23.34%6.36M

37.76%6.01M

32.30%5.61M

41.44%5.3M

38.76%5.16M

22.24%4.36M

15.03%4.24M

38.79%3.75M

19.22%3.72M

15.50%3.57M

Other non-current liabilities

-4.29%1.09M

-4.79%1.19M

-37.71%816K

-24.80%1.04M

-24.12%1.14M

-23.97%1.25M

-23.75%1.31M

-25.26%1.38M

-27.96%1.51M

-24.06%1.65M

Total non-current liabilities

-48.12%10.02M

-7.14%16.25M

17.84%25.16M

-31.86%16.59M

-38.99%19.32M

-30.77%17.49M

4.10%21.35M

28.55%24.34M

56.77%31.66M

44.23%25.27M

Total liabilities

-6.31%162.07M

-4.90%153.78M

18.48%152.89M

22.35%163.63M

31.03%172.99M

28.99%161.7M

25.79%129.04M

35.46%133.73M

39.77%132.03M

32.19%125.36M

Total assets less total liabilities

17.15%317.64M

18.18%307.88M

11.79%291.56M

13.83%284.91M

8.37%271.15M

3.37%260.51M

5.80%260.81M

1.02%250.29M

-3.36%250.2M

-1.46%252.02M

Total equity and non-current liabilities

12.81%327.66M

16.59%324.13M

12.25%316.72M

9.78%301.49M

3.05%290.47M

0.26%278.01M

5.67%282.16M

2.98%274.63M

1.00%281.86M

1.47%277.29M

Equity

Share capital

0.00%25.33M

Reserve

19.34%260.37M

20.23%251.81M

12.62%236.69M

14.53%230.32M

8.46%218.18M

3.12%209.44M

6.37%210.17M

1.33%201.1M

-3.40%201.17M

-1.18%203.1M

Shareholders' Equity

17.32%285.7M

18.05%277.15M

11.26%262.02M

12.90%255.65M

7.51%243.51M

2.78%234.77M

5.65%235.51M

1.18%226.44M

-3.03%226.5M

-1.05%228.43M

Non-controlling interest

15.58%31.94M

19.41%30.74M

16.74%29.54M

22.64%29.25M

16.64%27.64M

9.12%25.74M

7.22%25.31M

-0.47%23.85M

-6.38%23.7M

-5.28%23.59M

Total equity

17.15%317.64M

18.18%307.88M

11.79%291.56M

13.83%284.91M

8.37%271.15M

3.37%260.51M

5.80%260.81M

1.02%250.29M

-3.36%250.2M

-1.46%252.02M

Total equity and total liabilities

8.01%479.72M

9.34%461.66M

14.01%444.46M

16.80%448.53M

16.20%444.14M

11.88%422.21M

11.67%389.86M

10.84%384.02M

8.17%382.23M

7.64%377.37M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Inventory	43.52%36.51M	-0.43%32.91M	-9.12%26.95M	-14.11%27.22M	-32.19%25.44M	-16.72%33.05M	-21.04%29.66M	-14.47%31.7M	-6.89%37.52M	-13.22%39.69M
Accounts receivable	-2.53%143.29M	13.40%131.35M	74.66%131.4M	104.89%138.13M	119.30%147.02M	83.03%115.83M	65.02%75.23M	50.11%67.42M	42.94%67.04M	54.87%63.28M
Advance deposits and other receivables	37.16%22.19M	20.79%20.26M	37.14%21.78M	84.44%20.71M	14.85%16.18M	16.02%16.77M	-18.26%15.88M	-28.16%11.23M	9.40%14.09M	21.80%14.45M
Cash and equivalents	23.29%37.32M	23.01%39.83M	5.26%36.15M	-15.42%35.49M	-25.29%30.27M	-13.89%32.38M	-3.57%34.34M	15.84%41.96M	37.49%40.52M	21.86%37.61M
Secured deposit	----	----	----	----	----	----	--3.42M	--8.2M	----	----
Total current assets	9.32%239.32M	13.29%224.35M	36.43%216.28M	38.04%221.56M	37.53%218.91M	27.74%198.03M	14.72%158.53M	19.93%160.5M	22.87%159.17M	19.88%155.03M
Non-current assets
Property, plant and equipment	2.95%101.98M	1.85%101.48M	-3.02%99.24M	-0.98%97.86M	1.27%99.05M	3.84%99.64M	13.42%102.34M	10.06%98.83M	3.31%97.8M	2.24%95.95M
Prepaid rent-non-current assets	2.38%4.52M	1.58%4.49M	-4.02%4.44M	-1.22%4.45M	-3.09%4.42M	-9.33%4.42M	-3.04%4.63M	-6.98%4.5M	-11.56%4.56M	-5.61%4.88M
Associated company interest	14.70%24.9M	12.51%24.06M	5.47%22.81M	10.32%22.58M	9.45%21.7M	8.40%21.38M	14.79%21.63M	11.79%20.47M	-2.81%19.83M	-0.77%19.73M
Interests in Joint Venture	7.13%107.18M	6.93%105.56M	-0.04%101.67M	3.35%102.07M	0.04%100.04M	-2.33%98.72M	4.90%101.7M	-0.68%98.76M	-3.18%100.01M	-1.03%101.07M
Goodwill	--341K	--341K	----	----	----	----	----	----	----	----
Other illiquid assets	277.78%68K	210.00%62K	-98.55%15K	-98.24%17K	-97.91%18K	-97.19%20K	711.81%1.03M	245.52%964K	204.96%860K	189.43%712K
Total non-current assets	6.73%240.4M	5.86%237.31M	-1.36%228.18M	1.55%226.97M	0.97%225.23M	0.83%224.18M	9.67%231.33M	5.11%223.52M	-0.33%223.06M	0.49%222.34M
Total assets	8.01%479.72M	9.34%461.66M	14.01%444.46M	16.80%448.53M	16.20%444.14M	11.88%422.21M	11.67%389.86M	10.84%384.02M	8.17%382.23M	7.64%377.37M
Liabilities
Current liabilities
Accounts payable	-4.47%77.72M	19.76%80.86M	68.87%63.83M	133.53%78.24M	144.85%81.35M	170.60%67.52M	102.03%37.8M	80.04%33.5M	110.19%33.23M	32.61%24.95M
Tax payable	-47.44%2.03M	-29.94%2.66M	-8.39%3.87M	5.95%3.78M	9.31%3.86M	14.83%3.79M	27.26%4.23M	-2.49%3.56M	681.64%3.53M	-17.34%3.3M
Other payables and accrued expenses	21.90%17.5M	0.35%15.66M	5.37%13.32M	21.20%16.19M	5.47%14.35M	13.76%15.6M	22.84%12.64M	2.76%13.36M	-17.99%13.61M	-22.33%13.71M
Bank loans and overdrafts	1.20%54.76M	-33.21%38.27M	-11.90%46.71M	-17.17%48.84M	8.21%54.11M	-1.42%57.29M	6.58%53.03M	32.43%58.97M	20.74%50M	57.74%58.12M
Financial lease liabilities-current liabilities	--50K	--96K	----	----	----	----	----	----	----	----
Total current liabilities	-1.06%152.05M	-4.63%137.54M	18.61%127.74M	34.42%147.04M	53.11%153.68M	44.08%144.21M	31.21%107.69M	37.10%109.39M	35.14%100.37M	29.46%100.09M
Net current assets	33.77%87.27M	61.29%86.81M	74.17%88.55M	45.80%74.52M	10.94%65.23M	-2.04%53.82M	-9.40%50.84M	-5.41%51.11M	6.37%58.8M	5.65%54.95M
Total assets less current liabilities	12.81%327.66M	16.59%324.13M	12.25%316.72M	9.78%301.49M	3.05%290.47M	0.26%278.01M	5.67%282.16M	2.98%274.63M	1.00%281.86M	1.47%277.29M
Non-current liabilities
Long-term bank loan	-81.48%2.41M	-25.20%8.88M	18.56%18.73M	-46.68%10.25M	-50.76%13.02M	-40.76%11.88M	4.59%15.8M	33.53%19.21M	76.39%26.44M	63.57%20.05M
Financial lease liabilities-non-current liabilities	--159K	--156K	----	----	----	----	----	----	----	----
Deferred tax liability	23.34%6.36M	37.76%6.01M	32.30%5.61M	41.44%5.3M	38.76%5.16M	22.24%4.36M	15.03%4.24M	38.79%3.75M	19.22%3.72M	15.50%3.57M
Other non-current liabilities	-4.29%1.09M	-4.79%1.19M	-37.71%816K	-24.80%1.04M	-24.12%1.14M	-23.97%1.25M	-23.75%1.31M	-25.26%1.38M	-27.96%1.51M	-24.06%1.65M
Total non-current liabilities	-48.12%10.02M	-7.14%16.25M	17.84%25.16M	-31.86%16.59M	-38.99%19.32M	-30.77%17.49M	4.10%21.35M	28.55%24.34M	56.77%31.66M	44.23%25.27M
Total liabilities	-6.31%162.07M	-4.90%153.78M	18.48%152.89M	22.35%163.63M	31.03%172.99M	28.99%161.7M	25.79%129.04M	35.46%133.73M	39.77%132.03M	32.19%125.36M
Total assets less total liabilities	17.15%317.64M	18.18%307.88M	11.79%291.56M	13.83%284.91M	8.37%271.15M	3.37%260.51M	5.80%260.81M	1.02%250.29M	-3.36%250.2M	-1.46%252.02M
Total equity and non-current liabilities	12.81%327.66M	16.59%324.13M	12.25%316.72M	9.78%301.49M	3.05%290.47M	0.26%278.01M	5.67%282.16M	2.98%274.63M	1.00%281.86M	1.47%277.29M
Equity
Share capital	0.00%25.33M	0.00%25.33M	0.00%25.33M	0.00%25.33M	0.00%25.33M	0.00%25.33M	0.00%25.33M	0.00%25.33M	0.00%25.33M	0.00%25.33M
Reserve	19.34%260.37M	20.23%251.81M	12.62%236.69M	14.53%230.32M	8.46%218.18M	3.12%209.44M	6.37%210.17M	1.33%201.1M	-3.40%201.17M	-1.18%203.1M
Shareholders' Equity	17.32%285.7M	18.05%277.15M	11.26%262.02M	12.90%255.65M	7.51%243.51M	2.78%234.77M	5.65%235.51M	1.18%226.44M	-3.03%226.5M	-1.05%228.43M
Non-controlling interest	15.58%31.94M	19.41%30.74M	16.74%29.54M	22.64%29.25M	16.64%27.64M	9.12%25.74M	7.22%25.31M	-0.47%23.85M	-6.38%23.7M	-5.28%23.59M
Total equity	17.15%317.64M	18.18%307.88M	11.79%291.56M	13.83%284.91M	8.37%271.15M	3.37%260.51M	5.80%260.81M	1.02%250.29M	-3.36%250.2M	-1.46%252.02M
Total equity and total liabilities	8.01%479.72M	9.34%461.66M	14.01%444.46M	16.80%448.53M	16.20%444.14M	11.88%422.21M	11.67%389.86M	10.84%384.02M	8.17%382.23M	7.64%377.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion
Auditor	--	KPMG	--	--	--	KPMG	--	--	--	KPMG

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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