SG Stock MarketDetailed Quotes

C41 Cortina

Watchlist
  • 3.160
  • +0.010+0.32%
10min DelayNot Open Jul 29 16:56 CST
523.23MMarket Cap8.56P/E (TTM)

Cortina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-30.25%116.04M
-30.25%116.04M
-51.08%103.11M
-15.29%166.37M
-15.29%166.37M
31.54%210.75M
51.04%196.39M
--196.39M
31.03%160.22M
13.67%130.03M
-Cash and cash equivalents
-30.25%116.04M
-30.25%116.04M
-51.08%103.11M
-15.29%166.37M
-15.29%166.37M
31.54%210.75M
51.04%196.39M
--196.39M
31.03%160.22M
13.67%130.03M
-Accounts receivable
190.13%17.85M
190.13%17.85M
0.61%26.8M
10.98%6.15M
10.98%6.15M
-13.67%26.64M
-34.40%5.54M
--5.54M
47.89%30.86M
181.89%8.45M
-Gross accounts receivable
----
----
----
----
----
----
-34.40%5.54M
--5.54M
----
181.89%8.45M
-Other receivables
-67.75%2.21M
-67.75%2.21M
----
0.85%6.87M
0.85%6.87M
----
0.55%6.81M
--6.81M
----
9.44%6.77M
Inventory
33.28%308.71M
33.28%308.71M
14.52%258.53M
9.67%231.62M
9.67%231.62M
5.79%225.75M
-1.51%211.2M
--211.2M
59.51%213.4M
49.61%214.44M
Prepaid assets
-12.69%8.07M
-12.69%8.07M
----
118.40%9.25M
118.40%9.25M
----
13.64%4.23M
--4.23M
----
164.94%3.73M
Restricted cash
-0.88%113K
-0.88%113K
----
-99.62%114K
-99.62%114K
----
--30.13M
--30.13M
----
--0
Other current assets
----
----
39.45%11.31M
----
----
33.93%8.11M
----
----
151.27%6.05M
----
Total current assets
8.80%457.38M
8.80%457.38M
-15.17%399.75M
-7.47%420.37M
-7.47%420.37M
14.79%471.25M
25.01%454.3M
--454.3M
46.96%410.53M
35.44%363.41M
Non current assets
Net PPE
15.43%165.18M
15.43%165.18M
37.37%155.87M
19.82%143.1M
19.82%143.1M
12.15%113.46M
7.54%119.43M
--119.43M
45.44%101.17M
95.39%111.06M
-Gross PP&E
14.20%247.95M
14.20%247.95M
37.37%155.87M
5.43%217.12M
5.43%217.12M
12.15%113.46M
15.20%205.95M
--205.95M
45.44%101.17M
67.66%178.78M
-Accumulated depreciation
-11.81%-82.77M
-11.81%-82.77M
----
14.44%-74.03M
14.44%-74.03M
----
-27.75%-86.52M
---86.52M
----
-36.01%-67.73M
Prepaid assets-Non current
63.23%20.91M
63.23%20.91M
----
33.90%12.81M
33.90%12.81M
----
--9.57M
--9.57M
----
----
Total investment
4.91%3.7M
4.91%3.7M
1.03%3.53M
0.94%3.53M
0.94%3.53M
0.93%3.49M
0.58%3.49M
--3.49M
33.71%3.46M
33.98%3.47M
-Long-term equity investment
4.91%3.7M
4.91%3.7M
1.03%3.53M
0.94%3.53M
0.94%3.53M
0.93%3.49M
0.58%3.49M
--3.49M
33.71%3.46M
33.98%3.47M
Goodwill and other intangible assets
-28.55%393K
-28.55%393K
-35.78%472K
-40.15%550K
-40.15%550K
-22.79%735K
-32.58%919K
--919K
--952K
--1.36M
-Goodwill
----
----
----
----
----
----
----
----
--952K
----
-Other intangible assets
-28.55%393K
-28.55%393K
----
-40.15%550K
-40.15%550K
----
--919K
--919K
----
----
Other non current assets
----
----
91.24%20.25M
----
----
5.84%10.59M
----
----
54.09%10.01M
54.42%9.8M
Total non current assets
11.24%244.87M
11.24%244.87M
73.24%239.92M
54.32%220.13M
54.32%220.13M
12.44%138.49M
7.02%142.65M
--142.65M
46.36%123.17M
86.98%133.29M
Total assets
9.64%702.25M
9.64%702.25M
4.91%639.67M
7.30%640.5M
7.30%640.5M
14.25%609.74M
20.18%596.95M
--596.95M
46.82%533.7M
46.26%496.7M
Liabilities
Current liabilities
-Current debt and capital lease obligation
54.40%66.38M
54.40%66.38M
15.29%29.2M
-11.67%43M
-11.67%43M
-2.62%25.33M
-27.10%48.68M
--48.68M
35.22%26.01M
196.29%66.77M
-Including:Current debt
179.47%28.59M
179.47%28.59M
----
-52.38%10.23M
-52.38%10.23M
----
-43.36%21.48M
--21.48M
----
664.64%37.93M
-Including:Current capital Lease obligation
15.34%37.79M
15.34%37.79M
15.29%29.2M
20.49%32.77M
20.49%32.77M
-2.62%25.33M
-5.71%27.19M
--27.19M
35.22%26.01M
64.09%28.84M
Payables
14.66%132.65M
14.66%132.65M
-10.90%106.24M
20.06%115.7M
20.06%115.7M
71.39%119.23M
45.25%96.36M
--96.36M
116.71%69.57M
89.40%66.35M
-accounts payable
17.06%119.41M
17.06%119.41M
-12.20%92.98M
21.95%102.01M
21.95%102.01M
76.30%105.9M
46.18%83.65M
--83.65M
147.72%60.07M
107.72%57.22M
-Total tax payable
-3.23%13.25M
-3.23%13.25M
-0.56%13.26M
7.63%13.69M
7.63%13.69M
40.36%13.33M
39.39%12.72M
--12.72M
20.96%9.5M
21.95%9.12M
Current provisions
--1.35M
--1.35M
----
----
----
----
----
----
----
----
Other current liabilities
----
----
-2.37%18.45M
----
----
--18.9M
----
----
----
--4.39M
Current liabilities
24.10%210.49M
24.10%210.49M
-6.15%171.89M
5.05%169.61M
5.05%169.61M
22.87%183.15M
8.12%161.45M
--161.45M
99.05%149.07M
121.15%149.33M
Non current liabilities
-Long term debt and capital lease obligation
-0.26%80.49M
-0.26%80.49M
33.48%85.58M
-15.84%80.7M
-15.84%80.7M
2.82%64.11M
38.06%95.89M
--95.89M
56.31%62.35M
153.01%69.46M
-Including:Long term debt
--0
--0
----
-80.39%5M
-80.39%5M
----
--25.5M
--25.5M
----
--0
-Including:Long term capital lease obligation
6.33%80.49M
6.33%80.49M
33.48%85.58M
7.54%75.7M
7.54%75.7M
2.82%64.11M
1.35%70.39M
--70.39M
56.31%62.35M
153.01%69.46M
Long-term accounts payable and other payables
----
----
----
----
----
--177K
----
----
----
----
Long term provisions
-12.27%4.83M
-12.27%4.83M
-5.89%2.95M
11.72%5.5M
11.72%5.5M
-33.97%3.14M
-11.72%4.93M
--4.93M
78.86%4.75M
139.44%5.58M
Other non current liabilities
----
----
1,745.45%203K
-4.21%182K
-4.21%182K
--11K
--190K
--190K
----
----
Total non current liabilities
-4.09%85.59M
-4.09%85.59M
5.03%89.16M
-16.07%89.24M
-16.07%89.24M
-15.73%84.9M
37.24%106.33M
--106.33M
132.93%100.74M
154.18%77.48M
Total liabilities
14.38%296.08M
14.38%296.08M
-2.61%261.05M
-3.33%258.85M
-3.33%258.85M
7.30%268.05M
18.06%267.78M
--267.78M
111.45%249.81M
131.42%226.81M
Shareholders'equity
Share capital
0.00%35.48M
0.00%35.48M
0.00%35.48M
0.00%35.48M
0.00%35.48M
0.00%35.48M
0.00%35.48M
--35.48M
0.00%35.48M
0.00%35.48M
-common stock
0.00%35.48M
0.00%35.48M
0.00%35.48M
0.00%35.48M
0.00%35.48M
0.00%35.48M
0.00%35.48M
--35.48M
0.00%35.48M
0.00%35.48M
Retained earnings
10.31%369.9M
10.31%369.9M
14.50%339.73M
20.33%335.34M
20.33%335.34M
26.16%296.71M
26.27%278.7M
--278.7M
19.75%235.18M
14.60%220.71M
Total stockholders'equity
7.87%392.32M
7.87%392.32M
11.16%363.92M
15.63%363.7M
15.63%363.7M
20.48%327.4M
21.61%314.53M
--314.53M
15.74%271.74M
11.59%258.63M
Noncontrolling interests
-22.81%13.85M
-22.81%13.85M
2.80%14.7M
22.62%17.95M
22.62%17.95M
17.63%14.3M
29.96%14.64M
--14.64M
14.92%12.15M
14.67%11.26M
Total equity
6.43%406.17M
6.43%406.17M
10.81%378.62M
15.94%381.65M
15.94%381.65M
20.36%341.69M
21.96%329.17M
--329.17M
15.70%283.9M
11.71%269.89M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -30.25%116.04M-30.25%116.04M-51.08%103.11M-15.29%166.37M-15.29%166.37M31.54%210.75M51.04%196.39M--196.39M31.03%160.22M13.67%130.03M
-Cash and cash equivalents -30.25%116.04M-30.25%116.04M-51.08%103.11M-15.29%166.37M-15.29%166.37M31.54%210.75M51.04%196.39M--196.39M31.03%160.22M13.67%130.03M
-Accounts receivable 190.13%17.85M190.13%17.85M0.61%26.8M10.98%6.15M10.98%6.15M-13.67%26.64M-34.40%5.54M--5.54M47.89%30.86M181.89%8.45M
-Gross accounts receivable -------------------------34.40%5.54M--5.54M----181.89%8.45M
-Other receivables -67.75%2.21M-67.75%2.21M----0.85%6.87M0.85%6.87M----0.55%6.81M--6.81M----9.44%6.77M
Inventory 33.28%308.71M33.28%308.71M14.52%258.53M9.67%231.62M9.67%231.62M5.79%225.75M-1.51%211.2M--211.2M59.51%213.4M49.61%214.44M
Prepaid assets -12.69%8.07M-12.69%8.07M----118.40%9.25M118.40%9.25M----13.64%4.23M--4.23M----164.94%3.73M
Restricted cash -0.88%113K-0.88%113K-----99.62%114K-99.62%114K------30.13M--30.13M------0
Other current assets --------39.45%11.31M--------33.93%8.11M--------151.27%6.05M----
Total current assets 8.80%457.38M8.80%457.38M-15.17%399.75M-7.47%420.37M-7.47%420.37M14.79%471.25M25.01%454.3M--454.3M46.96%410.53M35.44%363.41M
Non current assets
Net PPE 15.43%165.18M15.43%165.18M37.37%155.87M19.82%143.1M19.82%143.1M12.15%113.46M7.54%119.43M--119.43M45.44%101.17M95.39%111.06M
-Gross PP&E 14.20%247.95M14.20%247.95M37.37%155.87M5.43%217.12M5.43%217.12M12.15%113.46M15.20%205.95M--205.95M45.44%101.17M67.66%178.78M
-Accumulated depreciation -11.81%-82.77M-11.81%-82.77M----14.44%-74.03M14.44%-74.03M-----27.75%-86.52M---86.52M-----36.01%-67.73M
Prepaid assets-Non current 63.23%20.91M63.23%20.91M----33.90%12.81M33.90%12.81M------9.57M--9.57M--------
Total investment 4.91%3.7M4.91%3.7M1.03%3.53M0.94%3.53M0.94%3.53M0.93%3.49M0.58%3.49M--3.49M33.71%3.46M33.98%3.47M
-Long-term equity investment 4.91%3.7M4.91%3.7M1.03%3.53M0.94%3.53M0.94%3.53M0.93%3.49M0.58%3.49M--3.49M33.71%3.46M33.98%3.47M
Goodwill and other intangible assets -28.55%393K-28.55%393K-35.78%472K-40.15%550K-40.15%550K-22.79%735K-32.58%919K--919K--952K--1.36M
-Goodwill ----------------------------------952K----
-Other intangible assets -28.55%393K-28.55%393K-----40.15%550K-40.15%550K------919K--919K--------
Other non current assets --------91.24%20.25M--------5.84%10.59M--------54.09%10.01M54.42%9.8M
Total non current assets 11.24%244.87M11.24%244.87M73.24%239.92M54.32%220.13M54.32%220.13M12.44%138.49M7.02%142.65M--142.65M46.36%123.17M86.98%133.29M
Total assets 9.64%702.25M9.64%702.25M4.91%639.67M7.30%640.5M7.30%640.5M14.25%609.74M20.18%596.95M--596.95M46.82%533.7M46.26%496.7M
Liabilities
Current liabilities
-Current debt and capital lease obligation 54.40%66.38M54.40%66.38M15.29%29.2M-11.67%43M-11.67%43M-2.62%25.33M-27.10%48.68M--48.68M35.22%26.01M196.29%66.77M
-Including:Current debt 179.47%28.59M179.47%28.59M-----52.38%10.23M-52.38%10.23M-----43.36%21.48M--21.48M----664.64%37.93M
-Including:Current capital Lease obligation 15.34%37.79M15.34%37.79M15.29%29.2M20.49%32.77M20.49%32.77M-2.62%25.33M-5.71%27.19M--27.19M35.22%26.01M64.09%28.84M
Payables 14.66%132.65M14.66%132.65M-10.90%106.24M20.06%115.7M20.06%115.7M71.39%119.23M45.25%96.36M--96.36M116.71%69.57M89.40%66.35M
-accounts payable 17.06%119.41M17.06%119.41M-12.20%92.98M21.95%102.01M21.95%102.01M76.30%105.9M46.18%83.65M--83.65M147.72%60.07M107.72%57.22M
-Total tax payable -3.23%13.25M-3.23%13.25M-0.56%13.26M7.63%13.69M7.63%13.69M40.36%13.33M39.39%12.72M--12.72M20.96%9.5M21.95%9.12M
Current provisions --1.35M--1.35M--------------------------------
Other current liabilities ---------2.37%18.45M----------18.9M--------------4.39M
Current liabilities 24.10%210.49M24.10%210.49M-6.15%171.89M5.05%169.61M5.05%169.61M22.87%183.15M8.12%161.45M--161.45M99.05%149.07M121.15%149.33M
Non current liabilities
-Long term debt and capital lease obligation -0.26%80.49M-0.26%80.49M33.48%85.58M-15.84%80.7M-15.84%80.7M2.82%64.11M38.06%95.89M--95.89M56.31%62.35M153.01%69.46M
-Including:Long term debt --0--0-----80.39%5M-80.39%5M------25.5M--25.5M------0
-Including:Long term capital lease obligation 6.33%80.49M6.33%80.49M33.48%85.58M7.54%75.7M7.54%75.7M2.82%64.11M1.35%70.39M--70.39M56.31%62.35M153.01%69.46M
Long-term accounts payable and other payables ----------------------177K----------------
Long term provisions -12.27%4.83M-12.27%4.83M-5.89%2.95M11.72%5.5M11.72%5.5M-33.97%3.14M-11.72%4.93M--4.93M78.86%4.75M139.44%5.58M
Other non current liabilities --------1,745.45%203K-4.21%182K-4.21%182K--11K--190K--190K--------
Total non current liabilities -4.09%85.59M-4.09%85.59M5.03%89.16M-16.07%89.24M-16.07%89.24M-15.73%84.9M37.24%106.33M--106.33M132.93%100.74M154.18%77.48M
Total liabilities 14.38%296.08M14.38%296.08M-2.61%261.05M-3.33%258.85M-3.33%258.85M7.30%268.05M18.06%267.78M--267.78M111.45%249.81M131.42%226.81M
Shareholders'equity
Share capital 0.00%35.48M0.00%35.48M0.00%35.48M0.00%35.48M0.00%35.48M0.00%35.48M0.00%35.48M--35.48M0.00%35.48M0.00%35.48M
-common stock 0.00%35.48M0.00%35.48M0.00%35.48M0.00%35.48M0.00%35.48M0.00%35.48M0.00%35.48M--35.48M0.00%35.48M0.00%35.48M
Retained earnings 10.31%369.9M10.31%369.9M14.50%339.73M20.33%335.34M20.33%335.34M26.16%296.71M26.27%278.7M--278.7M19.75%235.18M14.60%220.71M
Total stockholders'equity 7.87%392.32M7.87%392.32M11.16%363.92M15.63%363.7M15.63%363.7M20.48%327.4M21.61%314.53M--314.53M15.74%271.74M11.59%258.63M
Noncontrolling interests -22.81%13.85M-22.81%13.85M2.80%14.7M22.62%17.95M22.62%17.95M17.63%14.3M29.96%14.64M--14.64M14.92%12.15M14.67%11.26M
Total equity 6.43%406.17M6.43%406.17M10.81%378.62M15.94%381.65M15.94%381.65M20.36%341.69M21.96%329.17M--329.17M15.70%283.9M11.71%269.89M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg