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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	27.19	30.51	2.99	3.61	5.66	5.08
Short-Term Investments	-	0.16	0.34	0.33	0.22	0.32
Cash & Short-Term Investments	27.19	30.67	3.33	3.95	5.88	5.41
Cash Growth	746.88%	822.38%	-15.72%	-32.92%	8.81%	181.51%
Accounts Receivable	4.5	2.97	3.17	2.84	2.6	2.52
Other Receivables	-	0.11	0.07	0.07	0.17	0.22
Receivables	4.5	3.07	3.24	2.91	2.77	2.74
Inventory	6.68	7.72	7.88	6.2	5.01	3.36
Prepaid Expenses	-	0.77	0.58	0.52	0.27	0.21
Total Current Assets	38.37	42.23	15.02	13.58	13.93	11.72
Property, Plant & Equipment	8.66	8.76	9.11	10.03	10.96	10.67
Long-Term Investments	0.9	0.72	21.53	20.55	19.86	19.02
Other Long-Term Assets	49.72	52.29	49.17	52.25	54.82	55.28
Total Assets	97.65	104.01	94.84	96.41	99.57	96.69
Accounts Payable	3.25	1.29	1.38	1.3	1.08	0.4
Accrued Expenses	-	2.55	2.59	2.07	2.26	1.62
Short-Term Debt	-	0.62	2.01	1.18	1.58	1.46
Current Portion of Long-Term Debt	0.48	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	0.12	0.13	0.39	0.25	0.39	0.34
Other Current Liabilities	0.72	1.57	1.11	1.3	1.24	1.12
Total Current Liabilities	4.61	6.81	8.22	6.81	7.27	5.35
Long-Term Debt	27.18	28.41	27.18	29.7	32.27	31.71
Long-Term Leases	1.3	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	0.15	0.16	0.15	0.16	0.16	0.17
Total Liabilities	33.33	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	34.54	36.21	28.72	27.32	26.61	25.3
Comprehensive Income & Other	-0.13	0.34	-1.84	-0.31	0.15	0.49
Total Common Equity	66.73	68.86	59.2	59.33	59.08	58.1
Minority Interest	-2.41	-1.64	-1.37	-1.13	-0.82	-0.32
Shareholders' Equity	64.32	67.22	57.82	58.2	58.26	57.79
Total Liabilities & Equity	97.65	104.01	94.84	96.41	99.57	96.69
Total Debt	29.02	31	31.3	33.04	36.06	35.14
Net Cash (Debt)	-1.83	-0.33	-27.98	-29.09	-30.18	-29.74
Net Cash Per Share	-0.01	-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	33.76	35.43	6.81	6.77	6.67	6.37
Book Value Per Share	0.32	0.33	0.28	0.28	0.28	0.28
Tangible Book Value	66.73	68.86	59.2	59.33	59.08	58.1
Tangible Book Value Per Share	0.32	0.33	0.28	0.28	0.28	0.28
Land	-	9.96	9.5	9.75	10.1	7.29
Machinery	-	4.1	4.12	4.2	4.03	4.45
Construction In Progress	-	-	-	-	-	2.85

Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.