SG Stock MarketDetailed Quotes

C04 Casa

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  • 0.099
  • 0.0000.00%
10min DelayMarket Closed Jun 13 13:48 CST
20.77MMarket Cap16.50P/E (TTM)

Casa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%3.58M11.45%5.66M11.45%5.66M149.73%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%3.58M11.45%5.66M11.45%5.66M149.73%5.04M
-Accounts receivable -27.45%3.4M11.36%3.17M11.36%3.17M30.99%4.69M9.35%2.84M9.35%2.84M19.28%3.58M3.17%2.6M3.17%2.6M-6.07%3M
-Gross accounts receivable ----10.69%3.19M10.69%3.19M----9.22%2.88M9.22%2.88M----3.41%2.64M3.41%2.64M----
-Bad debt provision ----40.54%-22K40.54%-22K----0.00%-37K0.00%-37K-----23.33%-37K-23.33%-37K----
-Other receivables ----0.00%71K0.00%71K-----57.99%71K-57.99%71K-----24.22%169K-24.22%169K----
Inventory 14.78%7.1M27.18%7.88M27.18%7.88M19.86%6.19M23.73%6.2M23.73%6.2M45.91%5.16M49.06%5.01M49.06%5.01M-1.39%3.54M
Prepaid assets ----6.65%914K6.65%914K----75.26%857K75.26%857K-----8.43%489K-8.43%489K----
Total current assets -1.32%13.71M10.62%15.02M10.62%15.02M12.75%13.9M-2.51%13.58M-2.51%13.58M6.47%12.33M18.88%13.93M18.88%13.93M31.54%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%10.7M2.75%10.96M2.75%10.96M0.36%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%-4.82M13.55%-4.82M----
Total investment 4.97%22.4M4.81%21.53M4.81%21.53M2.37%21.34M3.45%20.55M3.45%20.55M5.53%20.84M4.39%19.86M4.39%19.86M4.69%19.75M
-Long-term equity investment 4.97%22.4M4.81%21.53M4.81%21.53M2.37%21.34M3.45%20.55M3.45%20.55M5.53%20.84M4.39%19.86M4.39%19.86M4.69%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%82.83M0.70%85.82M0.79%85.64M0.79%85.64M0.06%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%96.41M1.39%98.14M2.98%99.57M2.98%99.57M3.00%96.79M
Liabilities
Current liabilities
-Current debt and capital lease obligation 69.40%1.24M1.24%736K1.24%736K0.00%732K1.54%727K1.54%727K-24.69%732K68.87%716K68.87%716K198.16%972K
-Including:Current debt 74.96%1.18M0.89%678K0.89%678K0.90%675K1.36%672K1.36%672K-27.20%669K77.75%663K77.75%663K232.97%919K
-Including:Current capital Lease obligation 3.51%59K5.45%58K5.45%58K-9.52%57K3.77%55K3.77%55K18.87%63K3.92%53K3.92%53K6.00%53K
Payables -2.91%5.74M42.92%4.26M42.92%4.26M11.49%5.91M-8.22%2.98M-8.22%2.98M23.95%5.3M62.51%3.25M62.51%3.25M3.01%4.28M
-accounts payable -0.40%5.48M37.24%3.39M37.24%3.39M10.60%5.5M-7.10%2.47M-7.10%2.47M27.23%4.97M72.30%2.66M72.30%2.66M1.19%3.91M
-Total tax payable -36.59%260K58.78%389K58.78%389K25.00%410K-37.34%245K-37.34%245K-10.87%328K16.37%391K16.37%391K27.34%368K
-Other payable ----81.68%476K81.68%476K----35.05%262K35.05%262K----65.81%194K65.81%194K----
Current provisions 13.30%605K1.89%539K1.89%539K2.69%534K3.52%529K3.52%529K4.63%520K5.80%511K5.80%511K5.74%497K
Current liabilities 5.67%7.58M20.67%8.22M20.67%8.22M9.51%7.18M-6.25%6.81M-6.25%6.81M14.05%6.55M35.72%7.27M35.72%7.27M16.13%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%3.19M19.97%3.68M19.97%3.68M109.00%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%1.74M43.61%2.19M43.61%2.19M782.82%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%30.08M1.20%29.92M
Long term provisions -4.64%144K-5.81%146K-5.81%146K-6.79%151K-4.32%155K-4.32%155K0.00%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%33.35M1.46%34.05M1.46%34.05M7.38%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%38.21M0.31%39.91M6.17%41.31M6.17%41.31M8.56%39.78M
Shareholders'equity
Share capital 0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M
-common stock 0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M0.00%32.32M
Retained earnings 2.32%28.81M5.11%28.72M5.11%28.72M3.68%28.15M2.67%27.32M2.67%27.32M8.19%27.15M5.20%26.61M5.20%26.61M2.28%25.1M
Total stockholders'equity -1.12%58.82M-0.22%59.2M-0.22%59.2M0.33%59.49M0.42%59.33M0.42%59.33M3.03%59.29M1.68%59.08M1.68%59.08M0.22%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%57.82M0.01%58.24M-0.12%58.2M-0.12%58.2M2.15%58.24M0.83%58.26M0.83%58.26M-0.55%57.01M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
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