SG Stock MarketDetailed Quotes

C04 Casa

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0.125
0.0000.00%

10min DelayMarket Closed Nov 18 16:47 CST

26.23MMarket Cap20.83P/E (TTM)

Casa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

6.33%3.21M

-17.25%2.99M

-15.74%3.02M

-36.22%3.61M

-28.87%3.58M

11.45%5.66M

149.73%5.04M

-Cash and cash equivalents

6.33%3.21M

-17.25%2.99M

-15.74%3.02M

-36.22%3.61M

-28.87%3.58M

11.45%5.66M

149.73%5.04M

-Accounts receivable

-27.45%3.4M

11.36%3.17M

30.99%4.69M

9.35%2.84M

19.28%3.58M

3.17%2.6M

-6.07%3M

-Gross accounts receivable

----

10.69%3.19M

----

9.22%2.88M

----

3.41%2.64M

----

-Bad debt provision

----

40.54%-22K

----

0.00%-37K

----

-23.33%-37K

----

-Other receivables

----

0.00%71K

----

-57.99%71K

----

-24.22%169K

----

Inventory

14.78%7.1M

27.18%7.88M

19.86%6.19M

23.73%6.2M

45.91%5.16M

49.06%5.01M

-1.39%3.54M

Prepaid assets

----

6.65%914K

----

75.26%857K

----

-8.43%489K

----

Total current assets

-1.32%13.71M

10.62%15.02M

12.75%13.9M

-2.51%13.58M

6.47%12.33M

18.88%13.93M

31.54%11.58M

Non current assets

Net PPE

-7.62%8.84M

-9.15%9.11M

-10.56%9.57M

-8.50%10.03M

-1.98%10.7M

2.75%10.96M

0.36%10.92M

-Gross PP&E

----

-2.13%15.26M

----

-1.16%15.6M

----

-2.84%15.78M

----

-Accumulated depreciation

----

-10.53%-6.15M

----

-15.55%-5.57M

----

13.55%-4.82M

----

Total investment

4.97%22.4M

4.81%21.53M

2.37%21.34M

3.45%20.55M

5.53%20.84M

4.39%19.86M

4.69%19.75M

-Long-term equity investment

4.97%22.4M

4.81%21.53M

2.37%21.34M

3.45%20.55M

5.53%20.84M

4.39%19.86M

4.69%19.75M

Total non current assets

-3.09%79.27M

-3.63%79.82M

-4.69%81.79M

-3.29%82.83M

0.70%85.82M

0.79%85.64M

0.06%85.22M

Total assets

-2.83%92.98M

-1.63%94.84M

-2.50%95.69M

-3.18%96.41M

1.39%98.14M

2.98%99.57M

3.00%96.79M

Liabilities

Current liabilities

-Current debt and capital lease obligation

69.40%1.24M

1.24%736K

0.00%732K

1.54%727K

-24.69%732K

68.87%716K

198.16%972K

-Including:Current debt

74.96%1.18M

0.89%678K

0.90%675K

1.36%672K

-27.20%669K

77.75%663K

232.97%919K

-Including:Current capital Lease obligation

3.51%59K

5.45%58K

-9.52%57K

3.77%55K

18.87%63K

3.92%53K

6.00%53K

Payables

-2.91%5.74M

42.92%4.26M

11.49%5.91M

-8.22%2.98M

23.95%5.3M

62.51%3.25M

3.01%4.28M

-accounts payable

-0.40%5.48M

37.24%3.39M

10.60%5.5M

-7.10%2.47M

27.23%4.97M

72.30%2.66M

1.19%3.91M

-Total tax payable

-36.59%260K

58.78%389K

25.00%410K

-37.34%245K

-10.87%328K

16.37%391K

27.34%368K

-Other payable

----

81.68%476K

----

35.05%262K

----

65.81%194K

----

Current provisions

13.30%605K

1.89%539K

2.69%534K

3.52%529K

4.63%520K

5.80%511K

5.74%497K

Current liabilities

5.67%7.58M

20.67%8.22M

9.51%7.18M

-6.25%6.81M

14.05%6.55M

35.72%7.27M

16.13%5.75M

Non current liabilities

-Long term debt and capital lease obligation

-29.96%1.73M

-26.00%2.1M

-22.71%2.47M

-22.94%2.84M

-16.68%3.19M

19.97%3.68M

109.00%3.83M

-Including:Long term debt

-64.22%380K

-48.50%721K

-38.86%1.06M

-36.07%1.4M

-24.90%1.74M

43.61%2.19M

782.82%2.31M

-Including:Long term capital lease obligation

-4.06%1.35M

-4.10%1.38M

-3.44%1.41M

-3.68%1.44M

-4.15%1.46M

-3.37%1.49M

-3.37%1.52M

Long-term accounts payable and other payables

-5.69%25.99M

-6.51%26.45M

-7.80%27.55M

-5.92%28.3M

-0.11%29.88M

-0.36%30.08M

1.20%29.92M

Long term provisions

-4.64%144K

-5.81%146K

-6.79%151K

-4.32%155K

0.00%162K

-1.82%162K

Total non current liabilities

-7.67%27.95M

-8.28%28.8M

-9.23%30.28M

-7.77%31.4M

-2.01%33.35M

1.46%34.05M

7.38%34.04M

Total liabilities

-5.12%35.54M

-3.12%37.02M

-6.15%37.45M

-7.50%38.21M

0.31%39.91M

6.17%41.31M

8.56%39.78M

Shareholders'equity

Share capital

0.00%32.32M

-common stock

0.00%32.32M

Retained earnings

2.32%28.81M

5.11%28.72M

3.68%28.15M

2.67%27.32M

8.19%27.15M

5.20%26.61M

2.28%25.1M

Total stockholders'equity

-1.12%58.82M

-0.22%59.2M

0.33%59.49M

0.42%59.33M

3.03%59.29M

1.68%59.08M

0.22%57.55M

Noncontrolling interests

-10.34%-1.38M

-21.27%-1.37M

-18.07%-1.25M

-38.68%-1.13M

-97.20%-1.06M

-156.11%-817K

-458.33%-536K

Total equity

-1.36%57.44M

-0.64%57.82M

0.01%58.24M

-0.12%58.2M

2.15%58.24M

0.83%58.26M

-0.55%57.01M

Currency Unit

SGD

	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	6.33%3.21M	-17.25%2.99M	-17.25%2.99M	-15.74%3.02M	-36.22%3.61M	-36.22%3.61M	-28.87%3.58M	11.45%5.66M	11.45%5.66M	149.73%5.04M
-Cash and cash equivalents	6.33%3.21M	-17.25%2.99M	-17.25%2.99M	-15.74%3.02M	-36.22%3.61M	-36.22%3.61M	-28.87%3.58M	11.45%5.66M	11.45%5.66M	149.73%5.04M
-Accounts receivable	-27.45%3.4M	11.36%3.17M	11.36%3.17M	30.99%4.69M	9.35%2.84M	9.35%2.84M	19.28%3.58M	3.17%2.6M	3.17%2.6M	-6.07%3M
-Gross accounts receivable	----	10.69%3.19M	10.69%3.19M	----	9.22%2.88M	9.22%2.88M	----	3.41%2.64M	3.41%2.64M	----
-Bad debt provision	----	40.54%-22K	40.54%-22K	----	0.00%-37K	0.00%-37K	----	-23.33%-37K	-23.33%-37K	----
-Other receivables	----	0.00%71K	0.00%71K	----	-57.99%71K	-57.99%71K	----	-24.22%169K	-24.22%169K	----
Inventory	14.78%7.1M	27.18%7.88M	27.18%7.88M	19.86%6.19M	23.73%6.2M	23.73%6.2M	45.91%5.16M	49.06%5.01M	49.06%5.01M	-1.39%3.54M
Prepaid assets	----	6.65%914K	6.65%914K	----	75.26%857K	75.26%857K	----	-8.43%489K	-8.43%489K	----
Total current assets	-1.32%13.71M	10.62%15.02M	10.62%15.02M	12.75%13.9M	-2.51%13.58M	-2.51%13.58M	6.47%12.33M	18.88%13.93M	18.88%13.93M	31.54%11.58M
Non current assets
Net PPE	-7.62%8.84M	-9.15%9.11M	-9.15%9.11M	-10.56%9.57M	-8.50%10.03M	-8.50%10.03M	-1.98%10.7M	2.75%10.96M	2.75%10.96M	0.36%10.92M
-Gross PP&E	----	-2.13%15.26M	-2.13%15.26M	----	-1.16%15.6M	-1.16%15.6M	----	-2.84%15.78M	-2.84%15.78M	----
-Accumulated depreciation	----	-10.53%-6.15M	-10.53%-6.15M	----	-15.55%-5.57M	-15.55%-5.57M	----	13.55%-4.82M	13.55%-4.82M	----
Total investment	4.97%22.4M	4.81%21.53M	4.81%21.53M	2.37%21.34M	3.45%20.55M	3.45%20.55M	5.53%20.84M	4.39%19.86M	4.39%19.86M	4.69%19.75M
-Long-term equity investment	4.97%22.4M	4.81%21.53M	4.81%21.53M	2.37%21.34M	3.45%20.55M	3.45%20.55M	5.53%20.84M	4.39%19.86M	4.39%19.86M	4.69%19.75M
Total non current assets	-3.09%79.27M	-3.63%79.82M	-3.63%79.82M	-4.69%81.79M	-3.29%82.83M	-3.29%82.83M	0.70%85.82M	0.79%85.64M	0.79%85.64M	0.06%85.22M
Total assets	-2.83%92.98M	-1.63%94.84M	-1.63%94.84M	-2.50%95.69M	-3.18%96.41M	-3.18%96.41M	1.39%98.14M	2.98%99.57M	2.98%99.57M	3.00%96.79M
Liabilities
Current liabilities
-Current debt and capital lease obligation	69.40%1.24M	1.24%736K	1.24%736K	0.00%732K	1.54%727K	1.54%727K	-24.69%732K	68.87%716K	68.87%716K	198.16%972K
-Including:Current debt	74.96%1.18M	0.89%678K	0.89%678K	0.90%675K	1.36%672K	1.36%672K	-27.20%669K	77.75%663K	77.75%663K	232.97%919K
-Including:Current capital Lease obligation	3.51%59K	5.45%58K	5.45%58K	-9.52%57K	3.77%55K	3.77%55K	18.87%63K	3.92%53K	3.92%53K	6.00%53K
Payables	-2.91%5.74M	42.92%4.26M	42.92%4.26M	11.49%5.91M	-8.22%2.98M	-8.22%2.98M	23.95%5.3M	62.51%3.25M	62.51%3.25M	3.01%4.28M
-accounts payable	-0.40%5.48M	37.24%3.39M	37.24%3.39M	10.60%5.5M	-7.10%2.47M	-7.10%2.47M	27.23%4.97M	72.30%2.66M	72.30%2.66M	1.19%3.91M
-Total tax payable	-36.59%260K	58.78%389K	58.78%389K	25.00%410K	-37.34%245K	-37.34%245K	-10.87%328K	16.37%391K	16.37%391K	27.34%368K
-Other payable	----	81.68%476K	81.68%476K	----	35.05%262K	35.05%262K	----	65.81%194K	65.81%194K	----
Current provisions	13.30%605K	1.89%539K	1.89%539K	2.69%534K	3.52%529K	3.52%529K	4.63%520K	5.80%511K	5.80%511K	5.74%497K
Current liabilities	5.67%7.58M	20.67%8.22M	20.67%8.22M	9.51%7.18M	-6.25%6.81M	-6.25%6.81M	14.05%6.55M	35.72%7.27M	35.72%7.27M	16.13%5.75M
Non current liabilities
-Long term debt and capital lease obligation	-29.96%1.73M	-26.00%2.1M	-26.00%2.1M	-22.71%2.47M	-22.94%2.84M	-22.94%2.84M	-16.68%3.19M	19.97%3.68M	19.97%3.68M	109.00%3.83M
-Including:Long term debt	-64.22%380K	-48.50%721K	-48.50%721K	-38.86%1.06M	-36.07%1.4M	-36.07%1.4M	-24.90%1.74M	43.61%2.19M	43.61%2.19M	782.82%2.31M
-Including:Long term capital lease obligation	-4.06%1.35M	-4.10%1.38M	-4.10%1.38M	-3.44%1.41M	-3.68%1.44M	-3.68%1.44M	-4.15%1.46M	-3.37%1.49M	-3.37%1.49M	-3.37%1.52M
Long-term accounts payable and other payables	-5.69%25.99M	-6.51%26.45M	-6.51%26.45M	-7.80%27.55M	-5.92%28.3M	-5.92%28.3M	-0.11%29.88M	-0.36%30.08M	-0.36%30.08M	1.20%29.92M
Long term provisions	-4.64%144K	-5.81%146K	-5.81%146K	-6.79%151K	-4.32%155K	-4.32%155K	0.00%162K	-1.82%162K	-1.82%162K	-1.82%162K
Total non current liabilities	-7.67%27.95M	-8.28%28.8M	-8.28%28.8M	-9.23%30.28M	-7.77%31.4M	-7.77%31.4M	-2.01%33.35M	1.46%34.05M	1.46%34.05M	7.38%34.04M
Total liabilities	-5.12%35.54M	-3.12%37.02M	-3.12%37.02M	-6.15%37.45M	-7.50%38.21M	-7.50%38.21M	0.31%39.91M	6.17%41.31M	6.17%41.31M	8.56%39.78M
Shareholders'equity
Share capital	0.00%32.32M	0.00%32.32M	0.00%32.32M	0.00%32.32M	0.00%32.32M	0.00%32.32M	0.00%32.32M	0.00%32.32M	0.00%32.32M	0.00%32.32M
-common stock	0.00%32.32M	0.00%32.32M	0.00%32.32M	0.00%32.32M	0.00%32.32M	0.00%32.32M	0.00%32.32M	0.00%32.32M	0.00%32.32M	0.00%32.32M
Retained earnings	2.32%28.81M	5.11%28.72M	5.11%28.72M	3.68%28.15M	2.67%27.32M	2.67%27.32M	8.19%27.15M	5.20%26.61M	5.20%26.61M	2.28%25.1M
Total stockholders'equity	-1.12%58.82M	-0.22%59.2M	-0.22%59.2M	0.33%59.49M	0.42%59.33M	0.42%59.33M	3.03%59.29M	1.68%59.08M	1.68%59.08M	0.22%57.55M
Noncontrolling interests	-10.34%-1.38M	-21.27%-1.37M	-21.27%-1.37M	-18.07%-1.25M	-38.68%-1.13M	-38.68%-1.13M	-97.20%-1.06M	-156.11%-817K	-156.11%-817K	-458.33%-536K
Total equity	-1.36%57.44M	-0.64%57.82M	-0.64%57.82M	0.01%58.24M	-0.12%58.2M	-0.12%58.2M	2.15%58.24M	0.83%58.26M	0.83%58.26M	-0.55%57.01M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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