Casa Holdings Ltd
SGX:C04
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|
Casa Holdings Ltd
SGX:C04
|
SG |
|
Nippon Pallet Pool Co Ltd
TSE:4690
|
JP |
Balance Sheet
Balance Sheet Decomposition
Casa Holdings Ltd
Casa Holdings Ltd
Balance Sheet
Casa Holdings Ltd
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
5
|
4
|
7
|
7
|
3
|
7
|
7
|
8
|
8
|
10
|
11
|
12
|
8
|
3
|
8
|
2
|
5
|
6
|
4
|
3
|
31
|
28
|
|
| Cash |
4
|
4
|
5
|
4
|
1
|
7
|
3
|
7
|
7
|
8
|
8
|
10
|
11
|
12
|
8
|
3
|
8
|
2
|
5
|
6
|
4
|
3
|
31
|
28
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
2
|
4
|
5
|
4
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
25
|
10
|
9
|
6
|
4
|
5
|
7
|
7
|
7
|
8
|
5
|
7
|
4
|
5
|
6
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Accounts Receivables |
0
|
0
|
23
|
9
|
9
|
6
|
4
|
5
|
7
|
7
|
7
|
8
|
5
|
3
|
4
|
5
|
6
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
20
|
29
|
32
|
8
|
7
|
4
|
4
|
5
|
7
|
8
|
7
|
8
|
66
|
57
|
59
|
59
|
6
|
5
|
3
|
5
|
6
|
8
|
8
|
6
|
|
| Other Current Assets |
17
|
27
|
2
|
1
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
6
|
2
|
1
|
1
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
42
|
61
|
64
|
22
|
26
|
19
|
22
|
20
|
26
|
29
|
27
|
32
|
84
|
77
|
72
|
77
|
21
|
11
|
12
|
14
|
14
|
15
|
42
|
38
|
|
| PP&E Net |
49
|
46
|
42
|
32
|
25
|
10
|
9
|
12
|
11
|
11
|
8
|
11
|
26
|
21
|
21
|
20
|
10
|
10
|
11
|
11
|
10
|
9
|
9
|
8
|
|
| PP&E Gross |
49
|
46
|
42
|
32
|
25
|
10
|
9
|
12
|
11
|
11
|
8
|
11
|
26
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
8
|
12
|
14
|
24
|
25
|
10
|
11
|
12
|
12
|
13
|
13
|
13
|
14
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
17
|
17
|
17
|
9
|
8
|
9
|
9
|
13
|
16
|
20
|
26
|
31
|
32
|
31
|
38
|
15
|
17
|
18
|
19
|
20
|
21
|
22
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
4
|
3
|
55
|
55
|
55
|
55
|
52
|
49
|
52
|
51
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
108
N/A
|
124
+15%
|
123
-1%
|
64
-48%
|
59
-8%
|
38
-36%
|
41
+7%
|
47
+15%
|
55
+16%
|
62
+13%
|
62
+1%
|
76
+22%
|
144
+89%
|
135
-6%
|
137
+1%
|
115
-16%
|
103
-10%
|
93
-9%
|
97
+4%
|
100
+3%
|
96
-3%
|
95
-2%
|
104
+10%
|
98
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
35
|
16
|
11
|
0
|
4
|
2
|
4
|
6
|
5
|
2
|
6
|
3
|
2
|
22
|
12
|
7
|
6
|
4
|
6
|
5
|
7
|
5
|
4
|
|
| Accrued Liabilities |
5
|
4
|
5
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
14
|
0
|
27
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
16
|
16
|
13
|
23
|
1
|
2
|
4
|
4
|
4
|
2
|
2
|
2
|
3
|
10
|
14
|
12
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
3
|
5
|
4
|
3
|
1
|
2
|
4
|
3
|
3
|
4
|
3
|
7
|
22
|
13
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
40
|
61
|
67
|
34
|
33
|
8
|
9
|
12
|
15
|
16
|
9
|
17
|
30
|
20
|
32
|
27
|
20
|
7
|
5
|
7
|
7
|
8
|
7
|
5
|
|
| Long-Term Debt |
8
|
7
|
6
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
36
|
26
|
12
|
1
|
0
|
3
|
4
|
3
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
13
|
12
|
10
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
14
|
28
|
29
|
30
|
30
|
28
|
27
|
28
|
28
|
|
| Total Liabilities |
61
N/A
|
80
+30%
|
83
+4%
|
40
-52%
|
38
-5%
|
8
-78%
|
9
+6%
|
12
+39%
|
15
+23%
|
16
+5%
|
9
-42%
|
17
+84%
|
71
+327%
|
64
-10%
|
65
+1%
|
55
-14%
|
49
-12%
|
37
-25%
|
39
+5%
|
40
+5%
|
37
-8%
|
36
-4%
|
35
-1%
|
33
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
21
|
21
|
21
|
21
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Retained Earnings |
16
|
13
|
9
|
7
|
10
|
0
|
3
|
5
|
10
|
15
|
22
|
29
|
31
|
37
|
37
|
26
|
21
|
24
|
25
|
27
|
27
|
29
|
36
|
33
|
|
| Additional Paid In Capital |
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
14
|
13
|
13
|
12
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Equity |
2
|
1
|
2
|
1
|
2
|
2
|
4
|
3
|
3
|
4
|
4
|
5
|
5
|
11
|
10
|
11
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Total Equity |
47
N/A
|
45
-5%
|
40
-10%
|
24
-39%
|
21
-13%
|
30
+41%
|
32
+7%
|
35
+9%
|
40
+14%
|
46
+16%
|
53
+16%
|
59
+12%
|
73
+23%
|
71
-3%
|
72
+2%
|
59
-18%
|
54
-9%
|
57
+5%
|
58
+3%
|
59
+2%
|
59
+0%
|
59
0%
|
69
+16%
|
65
-5%
|
|
| Total Liabilities & Equity |
108
N/A
|
124
+15%
|
123
-1%
|
64
-48%
|
59
-8%
|
38
-36%
|
41
+7%
|
47
+15%
|
55
+16%
|
62
+13%
|
62
+1%
|
76
+22%
|
144
+89%
|
135
-6%
|
137
+1%
|
115
-16%
|
103
-10%
|
93
-9%
|
97
+4%
|
100
+3%
|
96
-3%
|
95
-2%
|
104
+10%
|
98
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
210
|
|