CTW Cayman (CTW)

CTW Cayman Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	15.07	14.46	14.85
Cash & Short-Term Investments	15.07	14.46	14.85
Cash Growth	-	-2.63%	-
Accounts Receivable	1.6	1.38	1.47
Other Receivables	0.37	1.06	-
Receivables	1.97	2.43	1.47
Prepaid Expenses	0.33	0.91	0.77
Restricted Cash	0.13	0.13	0.14
Other Current Assets	1.4	0.22	0.17
Total Current Assets	18.91	18.16	17.4
Property, Plant & Equipment	5.29	5.32	5.44
Long-Term Deferred Tax Assets	0	0.01	-
Other Long-Term Assets	18.53	20.46	15.44
Total Assets	43.38	43.94	38.28
Accounts Payable	2.83	3.32	4.37
Accrued Expenses	6.39	5.34	4.67
Current Portion of Leases	2.43	2.12	1.66
Current Income Taxes Payable	0.34	0.48	0
Other Current Liabilities	0.43	0.75	1.15
Total Current Liabilities	12.42	12.01	11.86
Long-Term Leases	2.02	2.43	3.4
Long-Term Deferred Tax Liabilities	5.01	5.66	4.15
Total Liabilities	19.44	20.1	19.4
Additional Paid-In Capital	0.88	0.86	0.86
Retained Earnings	29.35	28.71	22.73
Comprehensive Income & Other	-6.29	-5.73	-4.71
Shareholders' Equity	23.94	23.84	18.88
Total Liabilities & Equity	43.38	43.94	38.28
Total Debt	4.45	4.55	5.06
Net Cash (Debt)	10.63	9.91	9.79
Net Cash Growth	-	1.23%	-
Working Capital	6.49	6.15	5.55
Tangible Book Value	23.94	23.84	18.88
Land	0.13	0.13	0.19
Buildings	0.11	0.11	0.16
Machinery	1.18	1.06	0.43
Leasehold Improvements	0.52	0.53	0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q