Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 337.81M | 337.81M | 305.34M | 264.60M | 268.74M | 178.33M |
Gross Profit | 35.38M | 35.38M | 14.28M | 6.29M | 27.72M | 10.87M |
EBITDA | 25.35M | 31.85M | 10.65M | 4.06M | 29.12M | 17.44M |
Net Income | 1.88M | 1.88M | -20.16M | -26.68M | 661.00K | -10.96M |
Balance Sheet | ||||||
Total Assets | 396.30M | 396.30M | 372.32M | 382.62M | 344.10M | 325.51M |
Cash, Cash Equivalents and Short-Term Investments | 19.05M | 19.05M | 18.81M | 22.80M | 34.36M | 34.45M |
Total Debt | 139.17M | 139.17M | 136.96M | 136.69M | 95.02M | 81.42M |
Total Liabilities | 288.94M | 288.94M | 267.01M | 258.26M | 198.54M | 177.82M |
Stockholders Equity | 81.27M | 81.27M | 80.23M | 99.05M | 119.86M | 120.46M |
Cash Flow | ||||||
Free Cash Flow | 2.86M | 2.86M | 9.31M | -4.37M | 3.60M | 16.68M |
Operating Cash Flow | 12.04M | 12.04M | 17.44M | 5.15M | 18.25M | 22.63M |
Investing Cash Flow | -3.69M | -3.69M | -7.27M | -5.75M | -12.39M | 6.47M |
Financing Cash Flow | -7.92M | -7.92M | -10.90M | -12.42M | -5.66M | -11.97M |
CSC Holdings Limited has announced the launch of the third series of its 6-month commercial paper in digital securities on the SDAX platform. The issuance is priced at an interest rate of 4.80% per annum and aims to raise between S$1 million and S$3 million from accredited and institutional investors, potentially impacting the company’s financial operations and market presence.
CSC Holdings Limited addressed shareholder concerns regarding its share price, which has been trading at a significant discount to its net asset value. The company clarified that it is not in financial distress, citing positive cash flows and a strong order book. Management is committed to improving fundamentals through cost control and securing quality contracts, while exploring strategic initiatives like share buybacks and business development to enhance shareholder value. As of July 2025, CSC’s order book stands at approximately S$290 million, reflecting its ongoing operational strength.
CSC Holdings Limited has successfully closed and fully subscribed its 3-month Series 007 and 6-month Series 002 commercial papers in digital securities on the SDAX platform, raising a total of S$16.52 million. The issuance received strong demand from accredited and institutional investors, with significant participation from certain directors and key individuals, indicating robust investor confidence and potentially strengthening the company’s financial position.
CSC Holdings Limited has launched two new series of commercial papers in digital securities on the SDAX platform. The 3-month Series 007 is priced at an interest rate of 4.95% per annum, while the 6-month Series 002 is priced at 5.20% per annum. The company aims to raise between S$7 million and S$10 million from accredited and institutional investors through these issuances.