CSE Global Limited (FRA:XCC)

CSE Global Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.37	57.4	39.43	34.21	46.51	52.53
Cash & Short-Term Investments	49.37	57.4	39.43	34.21	46.51	52.53
Cash Growth	-51.50%	45.59%	15.24%	-26.44%	-11.45%	-10.42%
Accounts Receivable	257.88	261.13	264.97	225.07	168.98	164.16
Other Receivables	0.04	24.62	10.77	4.87	0.22	4.44
Receivables	257.92	285.76	275.74	229.94	169.19	168.6
Inventory	70.32	58.72	70.76	52.03	29.27	26.08
Prepaid Expenses	12.52	10.94	8.93	7.58	5.3	5.67
Other Current Assets	-	26.93	6.11	2.19	-	1.73
Total Current Assets	390.12	439.74	400.98	325.95	250.28	254.61
Property, Plant & Equipment	83.23	77.59	96.55	83.28	83.65	84.82
Long-Term Investments	0.12	0.13	0.17	0.19	1.51	1.5
Goodwill	97.82	90.43	77.11	64.78	-	44.55
Other Intangible Assets	13.29	16.99	16.33	16.04	58.53	12.5
Long-Term Accounts Receivable	0.14	0.16	0.22	0.34	0.59	0.45
Long-Term Deferred Tax Assets	7.31	7.59	7.02	3.08	2.97	2.98
Long-Term Deferred Charges	-	-	-	-	-	0.47
Other Long-Term Assets	26.17	0	-	-	-	-
Total Assets	618.19	632.63	598.37	493.66	397.52	401.87
Accounts Payable	131.63	64.22	69.53	59.29	57.44	32.94
Accrued Expenses	4.03	55.26	57.48	43.32	1.67	35.15
Short-Term Debt	-	-	-	-	-	51.85
Current Portion of Long-Term Debt	135.65	108.87	95.93	68.93	47.89	15.4
Current Portion of Leases	9.81	10.22	8.38	6.74	5.32	4.8
Current Income Taxes Payable	3.54	7.73	6.54	4.08	3.08	4.14
Current Unearned Revenue	37.63	85.69	96.7	39.59	19.04	15.8
Other Current Liabilities	0.54	0.91	0.32	0.6	1.8	1.05
Total Current Liabilities	322.81	332.9	334.89	222.55	136.24	161.11
Long-Term Debt	4.8	20.6	19.5	37.68	47.49	26.49
Long-Term Leases	31.07	14.95	19.4	14.94	18.25	19.73
Long-Term Deferred Tax Liabilities	6.77	6.97	6.14	3.67	3.35	2.67
Other Long-Term Liabilities	1.22	1.19	2.37	2.53	0.18	0.22
Total Liabilities	366.66	376.6	382.29	281.36	205.51	210.23
Common Stock	170.01	166.39	131.9	131.9	98.54	98.54
Retained Earnings	118.32	110.15	102.63	97.02	106.34	105.43
Treasury Stock	-0.12	-0.24	-1.91	-1.91	-1.91	-2.56
Comprehensive Income & Other	-36.67	-20.3	-16.48	-14.71	-10.93	-9.64
Total Common Equity	251.54	255.99	216.15	212.3	192.04	191.77
Minority Interest	-0.01	0.04	-0.07	-0	-0.04	-0.14
Shareholders' Equity	251.53	256.03	216.08	212.3	192	191.64
Total Liabilities & Equity	618.19	632.63	598.37	493.66	397.52	401.87
Total Debt	181.32	154.64	143.21	128.29	118.95	118.26
Net Cash (Debt)	-131.96	-97.24	-103.78	-94.08	-72.44	-65.74
Net Cash Per Share	-0.19	-0.14	-0.17	-0.18	-0.14	-0.13
Filing Date Shares Outstanding	715.64	701.36	614.88	614.88	512.4	512.4
Total Common Shares Outstanding	715.64	706.36	614.88	614.88	512.4	511.15
Working Capital	67.32	106.84	66.09	103.4	114.04	93.49
Book Value Per Share	0.35	0.36	0.35	0.35	0.37	0.38
Tangible Book Value	140.44	148.57	122.71	131.48	133.52	134.73
Tangible Book Value Per Share	0.20	0.21	0.20	0.21	0.26	0.26
Land	-	-	3.02	3.51	-	3.97
Buildings	-	1.64	26.46	27.53	-	32.7
Machinery	-	99.66	88.02	78.16	-	69.12
Construction In Progress	-	4.72	2.2	7.14	-	0.55
Leasehold Improvements	-	9.75	9.36	8.03	-	7.85
Order Backlog	-	672.59	730.6	480.06	229.4	236

Source: S&P Global Market Intelligence. Standard template. Financial Sources.