CSC Holdings Ltd
SGX:C06
Balance Sheet
Balance Sheet Decomposition
CSC Holdings Ltd
CSC Holdings Ltd
Balance Sheet
CSC Holdings Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
4
|
6
|
34
|
9
|
16
|
27
|
18
|
16
|
8
|
13
|
18
|
32
|
19
|
19
|
15
|
19
|
35
|
34
|
23
|
19
|
19
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
9
|
16
|
27
|
18
|
16
|
8
|
13
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
5
|
4
|
6
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
19
|
19
|
15
|
19
|
35
|
34
|
23
|
19
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
15
|
14
|
5
|
9
|
4
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
10
|
7
|
9
|
59
|
172
|
175
|
141
|
149
|
207
|
223
|
213
|
199
|
166
|
137
|
122
|
135
|
131
|
110
|
127
|
146
|
157
|
177
|
|
| Accounts Receivables |
4
|
10
|
7
|
8
|
58
|
169
|
174
|
139
|
146
|
203
|
216
|
207
|
195
|
166
|
137
|
122
|
135
|
131
|
109
|
127
|
146
|
156
|
177
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
3
|
3
|
7
|
6
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9
|
9
|
10
|
14
|
15
|
20
|
26
|
24
|
37
|
62
|
64
|
71
|
27
|
24
|
25
|
24
|
30
|
32
|
31
|
27
|
25
|
20
|
24
|
|
| Other Current Assets |
31
|
35
|
32
|
39
|
22
|
15
|
14
|
18
|
12
|
5
|
8
|
5
|
4
|
0
|
0
|
0
|
16
|
21
|
1
|
0
|
1
|
5
|
4
|
|
| Total Current Assets |
47
|
59
|
52
|
68
|
130
|
230
|
246
|
215
|
225
|
294
|
304
|
302
|
249
|
222
|
181
|
164
|
196
|
203
|
176
|
189
|
195
|
201
|
224
|
|
| PP&E Net |
37
|
38
|
39
|
15
|
44
|
102
|
128
|
126
|
138
|
188
|
185
|
167
|
186
|
168
|
165
|
156
|
137
|
141
|
130
|
132
|
166
|
153
|
150
|
|
| PP&E Gross |
37
|
38
|
39
|
15
|
44
|
102
|
128
|
126
|
138
|
188
|
185
|
167
|
186
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
20
|
21
|
24
|
20
|
23
|
38
|
62
|
74
|
95
|
111
|
139
|
156
|
186
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
6
|
19
|
19
|
15
|
12
|
9
|
14
|
14
|
13
|
0
|
11
|
13
|
18
|
19
|
16
|
20
|
13
|
11
|
13
|
|
| Long-Term Investments |
0
|
1
|
1
|
2
|
4
|
0
|
0
|
5
|
10
|
1
|
1
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
4
|
8
|
8
|
8
|
8
|
|
| Other Long-Term Assets |
8
|
8
|
6
|
29
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
94
N/A
|
107
+13%
|
100
-6%
|
118
+18%
|
193
+64%
|
355
+84%
|
395
+11%
|
364
-8%
|
387
+7%
|
494
+27%
|
505
+2%
|
488
-3%
|
452
-7%
|
400
-11%
|
361
-10%
|
338
-6%
|
353
+5%
|
365
+3%
|
326
-11%
|
349
+7%
|
383
+10%
|
372
-3%
|
396
+6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
22
|
31
|
28
|
25
|
27
|
73
|
73
|
54
|
83
|
75
|
80
|
127
|
97
|
0
|
85
|
87
|
95
|
99
|
86
|
88
|
104
|
113
|
121
|
|
| Accrued Liabilities |
0
|
0
|
0
|
8
|
20
|
50
|
50
|
33
|
24
|
44
|
37
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
1
|
1
|
2
|
0
|
4
|
4
|
5
|
3
|
34
|
35
|
26
|
15
|
0
|
0
|
20
|
0
|
0
|
17
|
0
|
33
|
48
|
72
|
|
| Current Portion of Long-Term Debt |
10
|
5
|
5
|
7
|
22
|
23
|
28
|
29
|
25
|
57
|
74
|
79
|
72
|
70
|
64
|
39
|
85
|
80
|
47
|
65
|
44
|
39
|
23
|
|
| Other Current Liabilities |
1
|
1
|
1
|
5
|
5
|
25
|
26
|
21
|
24
|
18
|
19
|
9
|
24
|
20
|
18
|
10
|
11
|
15
|
9
|
7
|
5
|
7
|
10
|
|
| Total Current Liabilities |
35
|
38
|
35
|
47
|
75
|
174
|
182
|
142
|
159
|
228
|
245
|
240
|
240
|
185
|
167
|
155
|
192
|
195
|
158
|
160
|
186
|
207
|
226
|
|
| Long-Term Debt |
19
|
19
|
16
|
17
|
29
|
42
|
41
|
26
|
34
|
58
|
60
|
46
|
32
|
28
|
22
|
21
|
17
|
16
|
18
|
30
|
60
|
51
|
44
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
5
|
4
|
6
|
7
|
8
|
6
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
2
|
4
|
7
|
9
|
12
|
21
|
21
|
24
|
25
|
25
|
26
|
27
|
27
|
29
|
27
|
26
|
25
|
25
|
26
|
|
| Other Liabilities |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
9
|
18
|
|
| Total Liabilities |
58
N/A
|
60
+3%
|
52
-13%
|
66
+28%
|
108
+64%
|
226
+109%
|
233
+3%
|
183
-21%
|
212
+16%
|
315
+48%
|
332
+5%
|
314
-5%
|
297
-5%
|
240
-19%
|
216
-10%
|
205
-5%
|
238
+16%
|
242
+2%
|
205
-15%
|
224
+9%
|
284
+26%
|
292
+3%
|
315
+8%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
22
|
9
|
9
|
33
|
56
|
58
|
64
|
65
|
65
|
65
|
65
|
65
|
65
|
80
|
80
|
80
|
82
|
84
|
94
|
94
|
94
|
94
|
94
|
|
| Retained Earnings |
5
|
14
|
15
|
19
|
28
|
71
|
99
|
117
|
112
|
116
|
111
|
114
|
96
|
80
|
65
|
52
|
33
|
38
|
26
|
31
|
5
|
14
|
13
|
|
| Additional Paid In Capital |
20
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
37
N/A
|
47
+28%
|
48
+2%
|
52
+7%
|
85
+64%
|
129
+52%
|
162
+25%
|
181
+11%
|
175
-3%
|
179
+2%
|
174
-3%
|
174
+0%
|
154
-11%
|
160
+4%
|
145
-9%
|
132
-9%
|
115
-13%
|
122
+7%
|
120
-2%
|
125
+4%
|
99
-21%
|
80
-19%
|
81
+1%
|
|
| Total Liabilities & Equity |
94
N/A
|
107
+13%
|
100
-6%
|
118
+18%
|
193
+64%
|
355
+84%
|
395
+11%
|
364
-8%
|
387
+7%
|
494
+27%
|
505
+2%
|
488
-3%
|
452
-7%
|
400
-11%
|
361
-10%
|
338
-6%
|
353
+5%
|
365
+3%
|
326
-11%
|
349
+7%
|
383
+10%
|
372
-3%
|
396
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
477
|
953
|
953
|
953
|
1 191
|
1 229
|
1 310
|
1 310
|
1 310
|
1 309
|
1 305
|
1 296
|
1 296
|
2 188
|
2 188
|
2 209
|
2 322
|
2 598
|
3 568
|
3 527
|
3 517
|
3 511
|
3 491
|
|