C04 — Casa Holdings Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapNeutral
- SG$15.32m
- SG$14.14m
- SG$21.68m
- 56
- 88
- 54
- 77
Annual balance sheet for Casa Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
R2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.77 | 1.75 | 5.08 | 5.66 | 3.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.74 | 4.24 | 3.28 | 3.26 | 3.77 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.5 | 10.6 | 11.7 | 13.9 | 13.6 |
| Net Property, Plant And Equipment | 10.2 | 9.53 | 10.7 | 11 | 10 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 103 | 93.3 | 96.7 | 99.6 | 96.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.6 | 6.78 | 5.35 | 7.26 | 6.81 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 48.8 | 36.7 | 38.6 | 40.5 | 37.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 54.1 | 56.6 | 58.1 | 59.1 | 59.3 |
| Total Liabilities & Shareholders' Equity | 103 | 93.3 | 96.7 | 99.6 | 96.4 |
| Total Common Shares Outstanding |