Name: CTW Cayman (CTW) Balance Sheet
Creator: FinSpry

CTW Cayman Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for CTW Cayman (CTW) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Dec 2025	Dec 2024	Jul 2023
Current Assets
Cash and Cash Equivalents	12.37	14.46	14.85
Cash & Short-Term Investments	12.37	14.46	14.85
Accounts Receivable	2.66	2.43	1.47
Inventory	0.00	0.00	0.00
Other Current Assets	3.04	1.26	0.33
Total Current Assets	18.08	18.16	17.40
Non-Current Assets
Property, Plant & Equipment (Net)	7.88	5.32	5.89
Long-Term Investments	14.56	0.80	0.00
Intangible Assets	3.50	3.66	0.00
Other Non-Current Assets	2.44	16.00	15.44
Total Non-Current Assets	28.43	25.78	20.88
Total Assets	46.50	43.94	38.28
Current Liabilities
Accounts Payable	2.38	3.32	4.37
Short-Term Debt	5.52	4.89	0.00
Accrued Liabilities	2.85	5.34	3.98
Deferred Revenue	0.15	0.00	0.00
Other Current Liabilities	0.09	2.99	0.19
Total Current Liabilities	8.42	12.01	11.86
Non-Current Liabilities
Long-Term Debt	4.22	2.43	3.40
Deferred Tax Liabilities	10.55	5.66	4.15
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	14.78	8.09	7.54
Total Liabilities	23.20	20.10	19.40
Stockholders' Equity
Common Stock	0.01	0.00	0.00
Retained Earnings	31.86	28.04	22.06
Accumulated Other Comprehensive Income	-5.09	-5.73	-4.03
Additional Paid-in Capital	0.87	0.85	0.86
Shares Outstanding	62.40	62.40	62.40
Total Stockholders' Equity	27.65	23.84	18.88
Total Liabilities & Equity	46.50	43.94	38.28