Casa Holdings Limited (SGX: C04)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.124
0.00 (0.00%)
Nov 11, 2024, 9:00 AM SGT

Casa Holdings Balance Sheet

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
3.212.993.615.665.081.75
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Short-Term Investments
-0.340.330.220.320.17
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Cash & Short-Term Investments
3.213.333.955.885.411.92
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Cash Growth
6.33%-15.72%-32.92%8.81%181.51%-79.15%
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Accounts Receivable
3.43.172.842.62.523.25
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Other Receivables
-0.070.070.170.220.72
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Receivables
3.43.242.912.772.743.97
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Inventory
7.17.886.25.013.364.63
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Prepaid Expenses
-0.580.520.270.210.1
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Total Current Assets
13.7115.0213.5813.9311.7210.63
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Property, Plant & Equipment
8.849.1110.0310.9610.679.53
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Long-Term Investments
22.421.5320.5519.8619.0217.73
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Other Long-Term Assets
48.0349.1752.2554.8255.2855.42
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Total Assets
92.9894.8496.4199.5796.6993.31
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Accounts Payable
5.481.381.31.080.40.99
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Accrued Expenses
-2.592.072.261.621.73
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Short-Term Debt
-2.011.181.581.462.14
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Current Portion of Long-Term Debt
1.180.680.670.660.370.51
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Current Portion of Leases
0.060.060.060.050.050.01
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Current Income Taxes Payable
0.260.390.250.390.340.28
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Other Current Liabilities
0.611.111.31.241.121.12
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Total Current Liabilities
7.588.226.817.275.356.78
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Long-Term Debt
26.3727.1829.732.2731.7129.64
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Long-Term Leases
1.351.381.441.491.55-
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Long-Term Deferred Tax Liabilities
0.10.10.110.120.13-
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Other Long-Term Liabilities
0.140.150.160.160.170.17
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Total Liabilities
35.5437.0238.2141.3138.9136.58
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Common Stock
32.3232.3232.3232.3232.3232.32
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Retained Earnings
28.8128.7227.3226.6125.323.76
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Comprehensive Income & Other
-2.3-1.84-0.310.150.490.54
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Total Common Equity
58.8259.259.3359.0858.156.62
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Minority Interest
-1.38-1.37-1.13-0.82-0.320.1
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Shareholders' Equity
57.4457.8258.258.2657.7956.72
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Total Liabilities & Equity
92.9894.8496.4199.5796.6993.31
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Total Debt
28.9631.333.0436.0635.1432.3
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Net Cash (Debt)
-25.75-27.98-29.09-30.18-29.74-30.38
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Net Cash Per Share
-0.12-0.13-0.14-0.14-0.14-0.14
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Filing Date Shares Outstanding
209.83209.83209.83209.83209.83209.83
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Total Common Shares Outstanding
209.83209.83209.83209.83209.83209.83
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Working Capital
6.136.816.776.676.373.85
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Book Value Per Share
0.280.280.280.280.280.27
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Tangible Book Value
58.8259.259.3359.0858.156.62
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Tangible Book Value Per Share
0.280.280.280.280.280.27
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Land
-9.59.7510.17.297.26
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Machinery
-4.124.24.034.454.35
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Construction In Progress
----2.852.86
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Source: S&P Capital IQ. Standard template. Financial Sources.