Casa Holdings Limited (SGX: C04)
0.107
+0.006 (5.94%)
Sep 11, 2024, 4:53 PM SGT
Casa Holdings Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
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 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.21 | 2.99 | 3.61 | 5.66 | 5.08 | 1.75 | Upgrade
|
Short-Term Investments | - | 0.34 | 0.33 | 0.22 | 0.32 | 0.17 | Upgrade
|
Cash & Short-Term Investments | 3.21 | 3.33 | 3.95 | 5.88 | 5.41 | 1.92 | Upgrade
|
Cash Growth | 6.33% | -15.72% | -32.92% | 8.81% | 181.51% | -79.15% | Upgrade
|
Accounts Receivable | 3.4 | 3.17 | 2.84 | 2.6 | 2.52 | 3.25 | Upgrade
|
Other Receivables | - | 0.07 | 0.07 | 0.17 | 0.22 | 0.72 | Upgrade
|
Receivables | 3.4 | 3.24 | 2.91 | 2.77 | 2.74 | 3.97 | Upgrade
|
Inventory | 7.1 | 7.88 | 6.2 | 5.01 | 3.36 | 4.63 | Upgrade
|
Prepaid Expenses | - | 0.58 | 0.52 | 0.27 | 0.21 | 0.1 | Upgrade
|
Total Current Assets | 13.71 | 15.02 | 13.58 | 13.93 | 11.72 | 10.63 | Upgrade
|
Property, Plant & Equipment | 8.84 | 9.11 | 10.03 | 10.96 | 10.67 | 9.53 | Upgrade
|
Long-Term Investments | 22.4 | 21.53 | 20.55 | 19.86 | 19.02 | 17.73 | Upgrade
|
Other Long-Term Assets | 48.03 | 49.17 | 52.25 | 54.82 | 55.28 | 55.42 | Upgrade
|
Total Assets | 92.98 | 94.84 | 96.41 | 99.57 | 96.69 | 93.31 | Upgrade
|
Accounts Payable | 5.48 | 1.38 | 1.3 | 1.08 | 0.4 | 0.99 | Upgrade
|
Accrued Expenses | - | 2.59 | 2.07 | 2.26 | 1.62 | 1.73 | Upgrade
|
Short-Term Debt | - | 2.01 | 1.18 | 1.58 | 1.46 | 2.14 | Upgrade
|
Current Portion of Long-Term Debt | 1.18 | 0.68 | 0.67 | 0.66 | 0.37 | 0.51 | Upgrade
|
Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.01 | Upgrade
|
Current Income Taxes Payable | 0.26 | 0.39 | 0.25 | 0.39 | 0.34 | 0.28 | Upgrade
|
Other Current Liabilities | 0.61 | 1.11 | 1.3 | 1.24 | 1.12 | 1.12 | Upgrade
|
Total Current Liabilities | 7.58 | 8.22 | 6.81 | 7.27 | 5.35 | 6.78 | Upgrade
|
Long-Term Debt | 26.37 | 27.18 | 29.7 | 32.27 | 31.71 | 29.64 | Upgrade
|
Long-Term Leases | 1.35 | 1.38 | 1.44 | 1.49 | 1.55 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.11 | 0.12 | 0.13 | - | Upgrade
|
Other Long-Term Liabilities | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | Upgrade
|
Total Liabilities | 35.54 | 37.02 | 38.21 | 41.31 | 38.91 | 36.58 | Upgrade
|
Common Stock | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | Upgrade
|
Retained Earnings | 28.81 | 28.72 | 27.32 | 26.61 | 25.3 | 23.76 | Upgrade
|
Comprensive Income & Other | -2.3 | -1.84 | -0.31 | 0.15 | 0.49 | 0.54 | Upgrade
|
Total Common Equity | 58.82 | 59.2 | 59.33 | 59.08 | 58.1 | 56.62 | Upgrade
|
Minority Interest | -1.38 | -1.37 | -1.13 | -0.82 | -0.32 | 0.1 | Upgrade
|
Shareholders' Equity | 57.44 | 57.82 | 58.2 | 58.26 | 57.79 | 56.72 | Upgrade
|
Total Liabilities & Equity | 92.98 | 94.84 | 96.41 | 99.57 | 96.69 | 93.31 | Upgrade
|
Total Debt | 28.96 | 31.3 | 33.04 | 36.06 | 35.14 | 32.3 | Upgrade
|
Net Cash (Debt) | -25.75 | -27.98 | -29.09 | -30.18 | -29.74 | -30.38 | Upgrade
|
Net Cash Per Share | -0.12 | -0.13 | -0.14 | -0.14 | -0.14 | -0.14 | Upgrade
|
Filing Date Shares Outstanding | 209.83 | 209.83 | 209.83 | 209.83 | 209.83 | 209.83 | Upgrade
|
Total Common Shares Outstanding | 209.83 | 209.83 | 209.83 | 209.83 | 209.83 | 209.83 | Upgrade
|
Working Capital | 6.13 | 6.81 | 6.77 | 6.67 | 6.37 | 3.85 | Upgrade
|
Book Value Per Share | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | Upgrade
|
Tangible Book Value | 58.82 | 59.2 | 59.33 | 59.08 | 58.1 | 56.62 | Upgrade
|
Tangible Book Value Per Share | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | Upgrade
|
Land | - | 9.5 | 9.75 | 10.1 | 7.29 | 7.26 | Upgrade
|
Machinery | - | 4.12 | 4.2 | 4.03 | 4.45 | 4.35 | Upgrade
|
Construction In Progress | - | - | - | - | 2.85 | 2.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.