Casa Holdings Limited (SGX:C04)
Singapore
· Delayed Price · Currency is SGD 0.129
+0.002 (1.57%)
At close: Dec 5, 2025
Casa Holdings Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 28.08 | 30.51 | 2.99 | 3.61 | 5.66 | Upgrade
|
| Short-Term Investments | - | 0.16 | 0.34 | 0.33 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 28.08 | 30.67 | 3.33 | 3.95 | 5.88 | Upgrade
|
| Cash Growth | -8.43% | 822.38% | -15.72% | -32.92% | 8.81% | Upgrade
|
| Accounts Receivable | 3.55 | 2.97 | 3.17 | 2.84 | 2.6 | Upgrade
|
| Other Receivables | - | 0.11 | 0.07 | 0.07 | 0.17 | Upgrade
|
| Receivables | 3.55 | 3.07 | 3.24 | 2.91 | 2.77 | Upgrade
|
| Inventory | 6.19 | 7.72 | 7.88 | 6.2 | 5.01 | Upgrade
|
| Prepaid Expenses | - | 0.77 | 0.58 | 0.52 | 0.27 | Upgrade
|
| Total Current Assets | 37.82 | 42.23 | 15.02 | 13.58 | 13.93 | Upgrade
|
| Property, Plant & Equipment | 7.73 | 8.76 | 9.11 | 10.03 | 10.96 | Upgrade
|
| Long-Term Investments | 0.72 | 0.72 | 21.53 | 20.55 | 19.86 | Upgrade
|
| Other Long-Term Assets | 51.61 | 52.29 | 49.17 | 52.25 | 54.82 | Upgrade
|
| Total Assets | 97.89 | 104.01 | 94.84 | 96.41 | 99.57 | Upgrade
|
| Accounts Payable | 1.1 | 1.29 | 1.38 | 1.3 | 1.08 | Upgrade
|
| Accrued Expenses | - | 2.55 | 2.59 | 2.07 | 2.26 | Upgrade
|
| Short-Term Debt | - | 0.62 | 2.01 | 1.18 | 1.58 | Upgrade
|
| Current Portion of Long-Term Debt | 0.22 | 0.59 | 0.68 | 0.67 | 0.66 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.13 | 0.39 | 0.25 | 0.39 | Upgrade
|
| Other Current Liabilities | 4 | 1.57 | 1.11 | 1.3 | 1.24 | Upgrade
|
| Total Current Liabilities | 5.46 | 6.81 | 8.22 | 6.81 | 7.27 | Upgrade
|
| Long-Term Debt | 27.96 | 28.41 | 27.18 | 29.7 | 32.27 | Upgrade
|
| Long-Term Leases | 1.24 | 1.32 | 1.38 | 1.44 | 1.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.09 | 0.1 | 0.11 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | Upgrade
|
| Total Liabilities | 34.89 | 36.78 | 37.02 | 38.21 | 41.31 | Upgrade
|
| Common Stock | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | Upgrade
|
| Retained Earnings | 32.78 | 36.21 | 28.72 | 27.32 | 26.61 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.34 | -1.84 | -0.31 | 0.15 | Upgrade
|
| Total Common Equity | 65.33 | 68.86 | 59.2 | 59.33 | 59.08 | Upgrade
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| Minority Interest | -2.33 | -1.64 | -1.37 | -1.13 | -0.82 | Upgrade
|
| Shareholders' Equity | 63 | 67.22 | 57.82 | 58.2 | 58.26 | Upgrade
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| Total Liabilities & Equity | 97.89 | 104.01 | 94.84 | 96.41 | 99.57 | Upgrade
|
| Total Debt | 29.48 | 31 | 31.3 | 33.04 | 36.06 | Upgrade
|
| Net Cash (Debt) | -1.4 | -0.33 | -27.98 | -29.09 | -30.18 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.13 | -0.14 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 32.37 | 35.43 | 6.81 | 6.77 | 6.67 | Upgrade
|
| Book Value Per Share | 0.31 | 0.33 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Tangible Book Value | 65.33 | 68.86 | 59.2 | 59.33 | 59.08 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.33 | 0.28 | 0.28 | 0.28 | Upgrade
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| Land | - | 9.96 | 9.5 | 9.75 | 10.1 | Upgrade
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| Machinery | - | 4.1 | 4.12 | 4.2 | 4.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.