Casa Holdings Limited (SGX: C04)

Casa Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	3.21	2.99	3.61	5.66	5.08	1.75
Short-Term Investments	-	0.34	0.33	0.22	0.32	0.17
Cash & Short-Term Investments	3.21	3.33	3.95	5.88	5.41	1.92
Cash Growth	6.33%	-15.72%	-32.92%	8.81%	181.51%	-79.15%
Accounts Receivable	3.4	3.17	2.84	2.6	2.52	3.25
Other Receivables	-	0.07	0.07	0.17	0.22	0.72
Receivables	3.4	3.24	2.91	2.77	2.74	3.97
Inventory	7.1	7.88	6.2	5.01	3.36	4.63
Prepaid Expenses	-	0.58	0.52	0.27	0.21	0.1
Total Current Assets	13.71	15.02	13.58	13.93	11.72	10.63
Property, Plant & Equipment	8.84	9.11	10.03	10.96	10.67	9.53
Long-Term Investments	22.4	21.53	20.55	19.86	19.02	17.73
Other Long-Term Assets	48.03	49.17	52.25	54.82	55.28	55.42
Total Assets	92.98	94.84	96.41	99.57	96.69	93.31
Accounts Payable	5.48	1.38	1.3	1.08	0.4	0.99
Accrued Expenses	-	2.59	2.07	2.26	1.62	1.73
Short-Term Debt	-	2.01	1.18	1.58	1.46	2.14
Current Portion of Long-Term Debt	1.18	0.68	0.67	0.66	0.37	0.51
Current Portion of Leases	0.06	0.06	0.06	0.05	0.05	0.01
Current Income Taxes Payable	0.26	0.39	0.25	0.39	0.34	0.28
Other Current Liabilities	0.61	1.11	1.3	1.24	1.12	1.12
Total Current Liabilities	7.58	8.22	6.81	7.27	5.35	6.78
Long-Term Debt	26.37	27.18	29.7	32.27	31.71	29.64
Long-Term Leases	1.35	1.38	1.44	1.49	1.55	-
Long-Term Deferred Tax Liabilities	0.1	0.1	0.11	0.12	0.13	-
Other Long-Term Liabilities	0.14	0.15	0.16	0.16	0.17	0.17
Total Liabilities	35.54	37.02	38.21	41.31	38.91	36.58
Common Stock	32.32	32.32	32.32	32.32	32.32	32.32
Retained Earnings	28.81	28.72	27.32	26.61	25.3	23.76
Comprensive Income & Other	-2.3	-1.84	-0.31	0.15	0.49	0.54
Total Common Equity	58.82	59.2	59.33	59.08	58.1	56.62
Minority Interest	-1.38	-1.37	-1.13	-0.82	-0.32	0.1
Shareholders' Equity	57.44	57.82	58.2	58.26	57.79	56.72
Total Liabilities & Equity	92.98	94.84	96.41	99.57	96.69	93.31
Total Debt	28.96	31.3	33.04	36.06	35.14	32.3
Net Cash (Debt)	-25.75	-27.98	-29.09	-30.18	-29.74	-30.38
Net Cash Per Share	-0.12	-0.13	-0.14	-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	6.13	6.81	6.77	6.67	6.37	3.85
Book Value Per Share	0.28	0.28	0.28	0.28	0.28	0.27
Tangible Book Value	58.82	59.2	59.33	59.08	58.1	56.62
Tangible Book Value Per Share	0.28	0.28	0.28	0.28	0.28	0.27
Land	-	9.5	9.75	10.1	7.29	7.26
Machinery	-	4.12	4.2	4.03	4.45	4.35
Construction In Progress	-	-	-	-	2.85	2.86

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