Casa Holdings Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	28.08	30.51	2.99	3.61	5.66
Short-Term Investments	0.21	0.16	0.34	0.33	0.22
Cash & Short-Term Investments	28.3	30.67	3.33	3.95	5.88
Cash Growth	-7.74%	822.38%	-15.72%	-32.92%	8.81%
Accounts Receivable	2.4	2.97	3.17	2.84	2.6
Other Receivables	0.46	0.11	0.07	0.07	0.17
Receivables	2.86	3.07	3.24	2.91	2.77
Inventory	6.19	7.72	7.88	6.2	5.01
Prepaid Expenses	0.48	0.77	0.58	0.52	0.27
Total Current Assets	37.82	42.23	15.02	13.58	13.93
Property, Plant & Equipment	7.73	8.76	9.11	10.03	10.96
Long-Term Investments	0.72	0.72	21.53	20.55	19.86
Other Long-Term Assets	51.61	52.29	49.17	52.25	54.82
Total Assets	97.89	104.01	94.84	96.41	99.57
Accounts Payable	1.14	1.29	1.38	1.3	1.08
Accrued Expenses	2.1	2.55	2.59	2.07	2.26
Short-Term Debt	0.29	0.62	2.01	1.18	1.58
Current Portion of Long-Term Debt	0.22	0.59	0.68	0.67	0.66
Current Portion of Leases	0.06	0.06	0.06	0.06	0.05
Current Income Taxes Payable	0.08	0.13	0.39	0.25	0.39
Other Current Liabilities	1.56	1.57	1.11	1.3	1.24
Total Current Liabilities	5.46	6.81	8.22	6.81	7.27
Long-Term Debt	27.96	28.41	27.18	29.7	32.27
Long-Term Leases	1.24	1.32	1.38	1.44	1.49
Long-Term Deferred Tax Liabilities	0.08	0.09	0.1	0.11	0.12
Other Long-Term Liabilities	0.15	0.16	0.15	0.16	0.16
Total Liabilities	34.89	36.78	37.02	38.21	41.31
Common Stock	32.32	32.32	32.32	32.32	32.32
Retained Earnings	32.78	36.21	28.72	27.32	26.61
Comprehensive Income & Other	0.23	0.34	-1.84	-0.31	0.15
Total Common Equity	65.33	68.86	59.2	59.33	59.08
Minority Interest	-2.33	-1.64	-1.37	-1.13	-0.82
Shareholders' Equity	63	67.22	57.82	58.2	58.26
Total Liabilities & Equity	97.89	104.01	94.84	96.41	99.57
Total Debt	29.77	31	31.3	33.04	36.06
Net Cash (Debt)	-1.48	-0.33	-27.98	-29.09	-30.18
Net Cash Per Share	-0.01	-0.00	-0.13	-0.14	-0.14
Filing Date Shares Outstanding	209.83	209.83	209.83	209.83	209.83
Total Common Shares Outstanding	209.83	209.83	209.83	209.83	209.83
Working Capital	32.37	35.43	6.81	6.77	6.67
Book Value Per Share	0.31	0.33	0.28	0.28	0.28
Tangible Book Value	65.33	68.86	59.2	59.33	59.08
Tangible Book Value Per Share	0.31	0.33	0.28	0.28	0.28
Land	2.83	2.87	9.5	9.75	10.1
Buildings	6.16	7.09	-	-	-
Machinery	4.34	4.1	4.12	4.2	4.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.