Casa Holdings Balance Sheet

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	20.96	28.08	30.51	2.99	3.61	5.66
Short-Term Investments	-	0.21	0.16	0.34	0.33	0.22
Cash & Short-Term Investments	20.96	28.3	30.67	3.33	3.95	5.88
Cash Growth	-22.92%	-7.74%	822.38%	-15.72%	-32.92%	8.81%
Accounts Receivable	3.14	2.4	2.97	3.17	2.84	2.6
Other Receivables	-	0.46	0.11	0.07	0.07	0.17
Receivables	3.14	2.86	3.07	3.24	2.91	2.77
Inventory	5.61	6.19	7.72	7.88	6.2	5.01
Prepaid Expenses	-	0.48	0.77	0.58	0.52	0.27
Total Current Assets	29.7	37.82	42.23	15.02	13.58	13.93
Property, Plant & Equipment	7.73	7.73	8.76	9.11	10.03	10.96
Long-Term Investments	5.67	0.72	0.72	21.53	20.55	19.86
Other Long-Term Assets	53.98	51.61	52.29	49.17	52.25	54.82
Total Assets	97.08	97.89	104.01	94.84	96.41	99.57
Accounts Payable	3.6	1.14	1.29	1.38	1.3	1.08
Accrued Expenses	-	2.1	2.55	2.59	2.07	2.26
Short-Term Debt	-	0.29	0.62	2.01	1.18	1.58
Current Portion of Long-Term Debt	0.09	0.22	0.59	0.68	0.67	0.66
Current Portion of Leases	0.06	0.06	0.06	0.06	0.06	0.05
Current Income Taxes Payable	-	0.08	0.13	0.39	0.25	0.39
Other Current Liabilities	0.72	1.56	1.57	1.11	1.3	1.24
Total Current Liabilities	4.47	5.46	6.81	8.22	6.81	7.27
Long-Term Debt	29.04	27.96	28.41	27.18	29.7	32.27
Long-Term Leases	1.2	1.24	1.32	1.38	1.44	1.49
Long-Term Deferred Tax Liabilities	0.08	0.08	0.09	0.1	0.11	0.12
Other Long-Term Liabilities	0.16	0.15	0.16	0.15	0.16	0.16
Total Liabilities	34.94	34.89	36.78	37.02	38.21	41.31
Common Stock	32.32	32.32	32.32	32.32	32.32	32.32
Retained Earnings	31.84	32.78	36.21	28.72	27.32	26.61
Comprehensive Income & Other	0.53	0.23	0.34	-1.84	-0.31	0.15
Total Common Equity	64.68	65.33	68.86	59.2	59.33	59.08
Minority Interest	-2.54	-2.33	-1.64	-1.37	-1.13	-0.82
Shareholders' Equity	62.14	63	67.22	57.82	58.2	58.26
Total Liabilities & Equity	97.08	97.89	104.01	94.84	96.41	99.57
Total Debt	30.39	29.77	31	31.3	33.04	36.06
Net Cash (Debt)	-9.43	-1.48	-0.33	-27.98	-29.09	-30.18
Net Cash Per Share	-	-0.01	-0.00	-0.13	-0.14	-0.14
Filing Date Shares Outstanding	-	209.83	209.83	209.83	209.83	209.83
Total Common Shares Outstanding	-	209.83	209.83	209.83	209.83	209.83
Working Capital	25.23	32.37	35.43	6.81	6.77	6.67
Book Value Per Share	-	0.31	0.33	0.28	0.28	0.28
Tangible Book Value	64.68	65.33	68.86	59.2	59.33	59.08
Tangible Book Value Per Share	-	0.31	0.33	0.28	0.28	0.28
Land	-	2.83	2.87	9.5	9.75	10.1
Buildings	-	6.16	7.09	-	-	-
Machinery	-	4.34	4.1	4.12	4.2	4.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.