CTW Cayman Balance Sheet (2023-2025) | CTW

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Balance Sheet Jul2023 Jul2024 Jul2025
Assets
Current Assets
Cash & Equivalents 14.85M14.46M12.21M
Short-term Investments 0.13M0.16M
Cash & Current Investments 14.85M14.59M12.37M
Receivables - Net 1.38M1.41M
Receivables 1.38M1.41M
Prepaid Assets -1938.90M-2105.41M-2024.88M
Current Assets 18.16M18.08M
Non-Current Assets
Construction in Progress 0.18M
Property, Plant & Equipment (Net) 0.94M1.10M
Long-Term Investments 0.53M0.80M0.58M
Long-Term Deferred Tax 0.01M0.05M
Other Non-Current Assets -7565.49M-4559.68M-3946.47M
Non-Current Assets 25.78M28.43M
Assets 43.94M46.50M
Liabilities
Current Liabilities
Accounts Payables 3.32M2.38M
Payables 3.32M2.38M
Accumulated Expenses -1002.83M2.06M87.19M
Current Leases 2.12M2.73M
Current Taxes 0.81M0.29M
Current Deferred Revenue 0.14M
Total Current Liabilities 12.01M8.42M
Non-Current Liabilities
Non-Current Deferred Tax Liability 5.66M6.21M
Operating Leases 2.43M4.22M
Other Non-Current Liabilities 0.67M0.68M
Total Non-Current Liabilities 8.09M10.43M
Total Liabilities -18.88M20.10M18.85M
Shareholder's Equity
Common Equity 18.88M23.84M27.65M
Shareholder's Equity 18.88M23.84M27.65M
Liabilities and Shareholders Equity 43.94M46.50M
Retained Earnings 28.04M31.86M