CSE Global Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46.18	57.4	39.43	34.21	46.51
Cash & Short-Term Investments	46.18	57.4	39.43	34.21	46.51
Cash Growth	-19.55%	45.59%	15.24%	-26.44%	-11.45%
Accounts Receivable	354.51	261.13	264.97	225.07	161.18
Other Receivables	0.12	24.62	10.77	4.87	5.92
Receivables	354.63	285.76	275.74	229.94	167.1
Inventory	92.77	58.72	70.76	52.03	29.27
Prepaid Expenses	11.41	10.94	8.93	7.58	5.3
Other Current Assets	-	26.93	6.11	2.19	2.1
Total Current Assets	504.99	439.74	400.98	325.95	250.28
Property, Plant & Equipment	113.24	77.59	96.55	83.28	83.65
Long-Term Investments	0.12	0.13	0.17	0.19	1.51
Goodwill	96.85	90.43	77.11	64.78	47.44
Other Intangible Assets	11.27	16.99	16.33	16.04	11.08
Long-Term Accounts Receivable	0.12	0.16	0.22	0.34	0.59
Long-Term Deferred Tax Assets	7.43	7.59	7.02	3.08	2.97
Other Long-Term Assets	23.52	0	-	-	-
Total Assets	757.54	632.63	598.37	493.66	397.52
Accounts Payable	167.93	64.22	69.53	59.29	33.41
Accrued Expenses	8.33	55.26	57.48	43.32	25.7
Current Portion of Long-Term Debt	205.2	108.87	95.93	68.93	49.01
Current Portion of Leases	10.84	10.22	8.38	6.74	5.32
Current Income Taxes Payable	1.94	7.73	6.54	4.08	3.08
Current Unearned Revenue	31.65	85.69	96.7	39.59	19.04
Other Current Liabilities	0.51	0.91	0.32	0.6	0.69
Total Current Liabilities	426.4	332.9	334.89	222.55	136.24
Long-Term Debt	4	20.6	19.5	37.68	47.49
Long-Term Leases	44.83	14.95	19.4	14.94	18.25
Long-Term Deferred Tax Liabilities	6.33	6.97	6.14	3.67	3.35
Other Long-Term Liabilities	0.45	1.19	2.37	2.53	0.18
Total Liabilities	482	376.6	382.29	281.36	205.51
Common Stock	175.17	166.39	131.9	131.9	98.54
Retained Earnings	131.35	110.15	102.63	97.02	106.34
Treasury Stock	-0.12	-0.24	-1.91	-1.91	-1.91
Comprehensive Income & Other	-30.94	-20.3	-16.48	-14.71	-10.93
Total Common Equity	275.46	255.99	216.15	212.3	192.04
Minority Interest	0.07	0.04	-0.07	-0	-0.04
Shareholders' Equity	275.53	256.03	216.08	212.3	192
Total Liabilities & Equity	757.54	632.63	598.37	493.66	397.52
Total Debt	264.87	154.64	143.21	128.29	120.06
Net Cash (Debt)	-218.69	-97.24	-103.78	-94.08	-73.55
Net Cash Per Share	-0.31	-0.14	-0.17	-0.18	-0.14
Filing Date Shares Outstanding	723.89	701.36	614.88	614.88	512.4
Total Common Shares Outstanding	723.89	706.36	614.88	614.88	512.4
Working Capital	78.59	106.84	66.09	103.4	114.04
Book Value Per Share	0.38	0.36	0.35	0.35	0.37
Tangible Book Value	167.34	148.57	122.71	131.48	133.52
Tangible Book Value Per Share	0.23	0.21	0.20	0.21	0.26
Land	-	-	3.02	3.51	4.05
Buildings	-	1.64	26.46	27.53	33.78
Machinery	-	99.66	88.02	78.16	71.34
Construction In Progress	-	4.72	2.2	7.14	2.64
Leasehold Improvements	-	9.75	9.36	8.03	8.42
Order Backlog	-	672.59	730.6	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.