CTW Cayman Balance Sheet (2024-2026) | CTW

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Balance Sheet Jul2024 Jul2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 14.46M12.21M19.50M
Short-term Investments (Quarter) 0.13M0.16M0.13M
Cash & Current Investments (Quarter) 14.59M12.37M19.63M
Receivables - Net (Quarter) 1.38M1.41M
Receivables (Quarter) 1.38M1.41M
Current Deferred Tax Assets (Quarter) 1.43M
Prepaid Assets (Quarter) 3.66M3.50M4.21M
Current Assets (Quarter) 18.16M18.08M24.12M
Non-Current Assets
Construction in Progress (Quarter) 0.18M
Property, Plant & Equipment (Net) (Quarter) 0.94M1.10M1.20M
Long-Term Investments (Quarter) 0.80M0.58M
Long-Term Deferred Tax (Quarter) 0.01M0.05M0.06M
Other Non-Current Assets (Quarter) 14.17M1.86M4.92M
Non-Current Assets (Quarter) 25.78M28.43M38.17M
Assets (Quarter) 43.94M46.50M62.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.32M2.38M0.71M
Payables (Quarter) 3.32M2.38M0.71M
Accumulated Expenses (Quarter) 0.81M0.48M
Short term Debt (Quarter) -0.03M
Current Leases (Quarter) 2.12M2.73M4.34M
Current Taxes (Quarter) 0.81M0.29M
Current Deferred Revenue (Quarter) 0.14M
Total Current Liabilities (Quarter) 12.01M8.42M14.94M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 5.66M6.21M6.82M
Operating Leases (Quarter) 2.43M4.22M3.14M
Total Non-Current Liabilities (Quarter) 8.09M10.43M9.96M
Total Liabilities (Quarter) 20.10M18.85M24.90M
Shareholder's Equity
Total Debt (Quarter) -0.03M
Common Equity (Quarter) 1.53M1.55M
Shareholder's Equity (Quarter) 23.84M27.65M37.39M
Liabilities and Shareholders Equity (Quarter) 43.94M46.50M62.29M
Retained Earnings (Quarter) -5.73M31.86M30.70M