Casa Holdings Ltd. | Balance Sheet
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,377.00
12,666.00
13,040.00
7,524.00
3,278.00
9,033
Total Accounts Receivable
13,993.00
5,056.00
6,848.00
3,813.00
5,090.00
5,426
Inventories
7,695.00
66,228.00
57,063.00
59,421.00
58,546.00
5,770
Other Current Assets
365.00
418.00
287.00
976.00
9,979.00
314
Total Current Assets
32,430.00
84,368.00
77,238.00
71,734.00
76,893.00
20,543
Net Property, Plant & Equipment
11,445.00
26,357.00
21,441.00
20,695.00
19,958.00
74,638
Total Investments and Advances
31,200.00
32,376.00
36,191.00
42,033.00
17,858.00
16,681
Long-Term Note Receivable
-
-
-
2,379.00
-
-
Intangible Assets
-
843.00
-
-
-
-
Other Assets
871.00
9.00
9.00
9.00
9.00
-
Total Assets
76,001.00
144,008.00
134,925.00
136,857.00
114,801.00
111,862
ST Debt & Current Portion LT Debt
4,894.00
3,418.00
2,892.00
9,853.00
13,906.00
Accounts Payable
3,020.00
2,108.00
2,154.00
1,686.00
1,232.00
Income Tax Payable
664.00
732.00
413.00
305.00
371.00
Other Current Liabilities
7,958.00
24,002.00
14,796.00
20,258.00
11,569.00
Total Current Liabilities
16,536.00
30,260.00
20,255.00
32,102.00
27,078.00
Long-Term Debt
-
32,713.00
36,006.00
25,847.00
12,393.00
Provision for Risks & Charges
-
-
160.00
165.00
161.00
Deferred Taxes
55.00
55.00
46.00
7.00
83.00
Other Liabilities
-
300.00
3,005.00
3,328.00
14,114.00
Total Liabilities
16,536.00
63,273.00
59,426.00
61,442.00
53,746.00
Common Equity (Total)
59,310.00
72,715.00
70,633.00
72,230.00
59,310.00
Total Shareholders' Equity
59,310.00
72,715.00
70,633.00
72,230.00
59,310.00
Total Equity
59,465.00
80,735.00
75,499.00
75,415.00
61,055.00
Liabilities & Shareholders' Equity
76,001.00
144,008.00
134,925.00
136,857.00
114,801.00
Accumulated Minority Interest
155.00
8,020.00
4,866.00
3,185.00
1,745.00
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