C04 — Casa Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$22.03m
- -SG$8.01m
- SG$20.71m
- 63
- 73
- 78
- 85
Annual balance sheet for Casa Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.08 | 5.66 | 3.61 | 2.99 | 30.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.28 | 3.26 | 3.77 | 4.15 | 4 |
| Total Inventory | |||||
| Total Current Assets | 11.7 | 13.9 | 13.6 | 15 | 42.2 |
| Net Property, Plant And Equipment | 10.7 | 11 | 10 | 9.11 | 8.76 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 96.7 | 99.6 | 96.4 | 94.8 | 104 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.35 | 7.26 | 6.81 | 8.22 | 6.81 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38.6 | 40.5 | 37.1 | 35.6 | 35.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 58.1 | 59.1 | 59.3 | 59.2 | 68.9 |
| Total Liabilities & Shareholders' Equity | 96.7 | 99.6 | 96.4 | 94.8 | 104 |
| Total Common Shares Outstanding |