CTW Cayman (CTW)

CTW Cayman Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	12.21	14.46	14.85
Cash & Short-Term Investments	12.21	14.46	14.85
Cash Growth	-15.58%	-2.63%	-
Accounts Receivable	1.41	1.38	1.47
Other Receivables	0.84	1.06	-
Receivables	2.66	2.43	1.47
Prepaid Expenses	1.02	0.91	0.77
Restricted Cash	0.16	0.13	0.14
Other Current Assets	2.02	0.22	0.17
Total Current Assets	18.08	18.16	17.4
Property, Plant & Equipment	7.88	5.32	5.44
Long-Term Deferred Tax Assets	0.05	0.01	-
Other Long-Term Assets	20.5	20.46	15.44
Total Assets	46.5	43.94	38.28
Accounts Payable	2.38	3.32	4.37
Accrued Expenses	2.85	5.34	4.67
Current Portion of Leases	2.73	2.12	1.66
Current Income Taxes Payable	0.05	0.48	0
Current Unearned Revenue	0.15	-	-
Other Current Liabilities	0.27	0.75	1.15
Total Current Liabilities	8.42	12.01	11.86
Long-Term Leases	4.22	2.43	3.4
Long-Term Deferred Tax Liabilities	6.21	5.66	4.15
Total Liabilities	18.85	20.1	19.4
Common Stock	0.01	0.01	-
Additional Paid-In Capital	0.87	0.85	0.86
Retained Earnings	32.54	28.71	22.73
Comprehensive Income & Other	-5.77	-5.73	-4.71
Shareholders' Equity	27.65	23.84	18.88
Total Liabilities & Equity	46.5	43.94	38.28
Total Debt	6.95	4.55	5.06
Net Cash (Debt)	5.26	9.91	9.79
Net Cash Growth	-46.96%	1.23%	-
Net Cash Per Share	0.09	-	-
Filing Date Shares Outstanding	62.4	-	-
Total Common Shares Outstanding	60	-	-
Working Capital	9.65	6.15	5.55
Book Value Per Share	0.46	-	-
Tangible Book Value	27.65	23.84	18.88
Tangible Book Value Per Share	0.46	-	-
Land	0.13	0.13	0.19
Buildings	0.11	0.11	0.16
Machinery	1.36	1.06	0.43
Construction In Progress	0.18	-	-
Leasehold Improvements	0.59	0.53	0.51

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q