Casa Holdings Ltd
SGX:C04

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Casa Holdings Ltd
SGX:C04
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Price: 0.107 SGD -0.93% Market Closed
Market Cap: S$22.5m

Balance Sheet

Balance Sheet Decomposition
Casa Holdings Ltd

Balance Sheet
Casa Holdings Ltd

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Balance Sheet
Currency: SGD
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
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