C04 Balance Sheet - Casa Holdings Ltd - Alpha Spread

Casa Holdings Ltd
SGX:C04

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Casa Holdings Ltd
SGX:C04
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Price: 0.122 SGD 12.96% Market Closed
Market Cap: 25.6m SGD
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Balance Sheet

Balance Sheet Decomposition
Casa Holdings Ltd

Current Assets 13.7m
Cash & Short-Term Investments 3.2m
Receivables 3.4m
Other Current Assets 7.1m
Non-Current Assets 79.3m
Long-Term Investments 22.4m
PP&E 8.8m
Other Non-Current Assets 48m
Current Liabilities 7.6m
Accounts Payable 5.5m
Other Current Liabilities 2.1m
Non-Current Liabilities 26.6m
Long-Term Debt 1.7m
Other Non-Current Liabilities 24.8m

Balance Sheet
Casa Holdings Ltd

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Balance Sheet
Currency: SGD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
11
12
8
3
8
2
5
6
4
3
Cash
11
12
8
3
8
2
5
6
4
3
Short-Term Investments
1
1
0
0
0
0
0
0
0
0
Total Receivables
5
7
4
5
6
4
3
3
4
4
Accounts Receivables
5
3
4
5
6
4
3
3
4
4
Other Receivables
1
3
0
0
0
0
0
0
0
0
Inventory
66
57
59
59
6
5
3
5
6
8
Other Current Assets
2
1
1
10
1
0
0
0
0
0
Total Current Assets
84
77
72
77
21
11
12
14
14
15
PP&E Net
26
21
21
20
10
10
11
11
10
9
PP&E Gross
26
21
0
0
0
0
0
0
0
0
Accumulated Depreciation
14
7
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
2
0
0
0
0
0
0
0
Long-Term Investments
32
31
38
15
17
18
19
20
21
22
Other Long-Term Assets
1
5
4
3
55
55
55
55
52
49
Total Assets
144
N/A
135
-6%
137
+1%
115
-16%
103
-10%
93
-9%
97
+4%
100
+3%
96
-3%
95
-2%
Liabilities
Accounts Payable
3
2
22
12
7
6
4
6
5
7
Accrued Liabilities
2
2
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
10
14
12
1
0
1
1
1
Other Current Liabilities
22
13
1
1
1
1
1
1
1
1
Total Current Liabilities
30
20
32
27
20
7
5
7
7
8
Long-Term Debt
33
36
26
12
1
0
3
4
3
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
8
5
3
2
1
0
0
1
1
1
Other Liabilities
0
3
3
14
28
29
30
30
28
27
Total Liabilities
71
N/A
64
-10%
65
+1%
55
-14%
49
-12%
37
-25%
39
+5%
40
+5%
37
-8%
36
-4%
Equity
Common Stock
32
32
32
32
32
32
32
32
32
32
Retained Earnings
31
37
37
26
21
24
25
27
27
29
Unrealized Security Profit/Loss
14
13
13
12
0
0
0
0
1
1
Other Equity
5
11
10
11
1
1
0
0
1
2
Total Equity
73
N/A
71
-3%
72
+2%
59
-18%
54
-9%
57
+5%
58
+3%
59
+2%
59
+0%
59
0%
Total Liabilities & Equity
144
N/A
135
-6%
137
+1%
115
-16%
103
-10%
93
-9%
97
+4%
100
+3%
96
-3%
95
-2%
Shares Outstanding
Common Shares Outstanding
210
210
210
210
210
210
210
210
210
210

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