| 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’s subsidiary, THL Foundation Equipment Pte Ltd, has entered into joint venture agreements with three partners to establish a service center in Singapore. This initiative aims to enhance THLFE’s capabilities in servicing and supplying parts for foundation equipment, potentially strengthening its market position and operational efficiency.
CSC Holdings Limited has successfully closed and fully subscribed its 3-month Series 008 and 6-month Series 004 commercial papers, raising a total of S$7.80 million. The issuance, listed on the SDAX platform, attracted strong demand from accredited and institutional investors, with S$5.50 million raised from the 3-month series and S$2.30 million from the 6-month series. This successful fundraising effort underscores CSC Holdings Limited’s effective engagement with investors and strengthens its financial positioning in the market.
CSC Holdings Limited has announced the launch of its eighth series of 3-month and fourth series of 6-month commercial papers in digital securities under the SDAX CP Facility Programme. These issuances are priced at interest rates of 4.50% and 4.70% per annum, respectively, and are expected to raise between S$5 million and S$8 million from accredited and institutional investors.
CSC Holdings Limited has successfully closed its Series 003 of 6-month commercial papers, raising S$2.99 million through digital securities listed on the SDAX platform. The issuance received strong demand from accredited and institutional investors, with certain directors and connected individuals subscribing to a portion of the issuance. The digital securities will be issued on August 19, 2025, and mature on February 12, 2026, with Taurus Point Capital Pte. Ltd. advising on the issuance.
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.