Casa Holdings Limited (SGX: C04)

Casa Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	30.51	30.51	2.99	3.61	5.66	5.08
Short-Term Investments	0.16	0.16	0.34	0.33	0.22	0.32
Cash & Short-Term Investments	30.67	30.67	3.33	3.95	5.88	5.41
Cash Growth	822.38%	822.38%	-15.72%	-32.92%	8.81%	181.51%
Accounts Receivable	2.97	2.97	3.17	2.84	2.6	2.52
Other Receivables	0.11	0.11	0.07	0.07	0.17	0.22
Receivables	3.07	3.07	3.24	2.91	2.77	2.74
Inventory	7.72	7.72	7.88	6.2	5.01	3.36
Prepaid Expenses	0.77	0.77	0.58	0.52	0.27	0.21
Total Current Assets	42.23	42.23	15.02	13.58	13.93	11.72
Property, Plant & Equipment	8.76	8.76	9.11	10.03	10.96	10.67
Long-Term Investments	0.72	0.72	21.53	20.55	19.86	19.02
Other Long-Term Assets	52.29	52.29	49.17	52.25	54.82	55.28
Total Assets	104.01	104.01	94.84	96.41	99.57	96.69
Accounts Payable	1.29	1.29	1.38	1.3	1.08	0.4
Accrued Expenses	2.55	2.55	2.59	2.07	2.26	1.62
Short-Term Debt	0.62	0.62	2.01	1.18	1.58	1.46
Current Portion of Long-Term Debt	0.59	0.59	0.68	0.67	0.66	0.37
Current Portion of Leases	0.06	0.06	0.06	0.06	0.05	0.05
Current Income Taxes Payable	0.13	0.13	0.39	0.25	0.39	0.34
Other Current Liabilities	1.57	1.57	1.11	1.3	1.24	1.12
Total Current Liabilities	6.81	6.81	8.22	6.81	7.27	5.35
Long-Term Debt	28.41	28.41	27.18	29.7	32.27	31.71
Long-Term Leases	1.32	1.32	1.38	1.44	1.49	1.55
Long-Term Deferred Tax Liabilities	0.09	0.09	0.1	0.11	0.12	0.13
Other Long-Term Liabilities	0.16	0.16	0.15	0.16	0.16	0.17
Total Liabilities	36.78	36.78	37.02	38.21	41.31	38.91
Common Stock	32.32	32.32	32.32	32.32	32.32	32.32
Retained Earnings	36.21	36.21	28.72	27.32	26.61	25.3
Comprehensive Income & Other	0.34	0.34	-1.84	-0.31	0.15	0.49
Total Common Equity	68.86	68.86	59.2	59.33	59.08	58.1
Minority Interest	-1.64	-1.64	-1.37	-1.13	-0.82	-0.32
Shareholders' Equity	67.22	67.22	57.82	58.2	58.26	57.79
Total Liabilities & Equity	104.01	104.01	94.84	96.41	99.57	96.69
Total Debt	31	31	31.3	33.04	36.06	35.14
Net Cash (Debt)	-0.33	-0.33	-27.98	-29.09	-30.18	-29.74
Net Cash Per Share	-0.00	-0.00	-0.13	-0.14	-0.14	-0.14
Filing Date Shares Outstanding	209.83	209.83	209.83	209.83	209.83	209.83
Total Common Shares Outstanding	209.83	209.83	209.83	209.83	209.83	209.83
Working Capital	35.43	35.43	6.81	6.77	6.67	6.37
Book Value Per Share	0.33	0.33	0.28	0.28	0.28	0.28
Tangible Book Value	68.86	68.86	59.2	59.33	59.08	58.1
Tangible Book Value Per Share	0.33	0.33	0.28	0.28	0.28	0.28
Land	9.96	9.96	9.5	9.75	10.1	7.29
Machinery	4.1	4.1	4.12	4.2	4.03	4.45
Construction In Progress	-	-	-	-	-	2.85

Source: S&P Capital IQ. Standard template. Financial Sources.