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Casa Holdings Limited (C04.SI)

SES - SES Delayed price. Currency in SGD
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0.07500.0000 (0.00%)
At close: 04:07PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,989
3,612
5,663
5,081
Total cash
2,989
3,612
5,663
5,081
Net receivables
3,166
2,843
2,600
2,520
Inventory
7,884
6,199
5,010
3,361
Total current assets
15,024
13,582
13,931
11,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,263
15,595
15,778
16,240
Accumulated depreciation
-6,151
-5,565
-4,816
-5,571
Net property, plant and equipment
9,112
10,030
10,962
10,669
Total non-current assets
79,816
82,825
85,643
84,975
Total assets
94,840
96,407
99,574
96,694
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
678
672
663
373
Accounts payable
3,394
2,473
2,662
1,545
Total current liabilities
8,219
6,811
7,265
5,353
Non-current liabilities
Long-term debt
721
1,400
2,190
1,525
Deferred tax liabilities
100
111
122
133
Total non-current liabilities
28,800
31,401
34,045
33,556
Total liabilities
37,019
38,212
41,310
38,909
Stockholders' equity
Common stock
32,315
32,315
32,315
32,315
Retained earnings
28,719
27,324
26,613
25,297
Total stockholders' equity
59,195
59,328
59,081
58,104
Total liabilities and stockholders' equity
94,840
96,407
99,574
96,694