CSE Global Limited (SGX: 544)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.435
+0.005 (1.16%)
Nov 21, 2024, 11:11 AM SGT

CSE Global Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
101.7739.4334.2146.5152.5358.64
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Cash & Short-Term Investments
101.7739.4334.2146.5152.5358.64
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Cash Growth
333.98%15.24%-26.44%-11.45%-10.42%-20.81%
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Accounts Receivable
289.8264.97225.07168.98164.16171.02
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Other Receivables
0.1310.774.870.224.442.25
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Receivables
289.94275.74229.94169.19168.6173.27
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Inventory
70.2370.7652.0329.2726.0821.66
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Prepaid Expenses
13.238.937.585.35.677.44
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Other Current Assets
4.046.112.19-1.730.44
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Total Current Assets
479.21400.98325.95250.28254.61261.45
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Property, Plant & Equipment
102.5696.5583.2883.6584.8272.08
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Long-Term Investments
0.160.170.191.511.51.39
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Goodwill
81.5777.1164.78-44.5540.09
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Other Intangible Assets
14.2616.3316.0458.5312.512.81
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Long-Term Accounts Receivable
0.20.220.340.590.45-
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Long-Term Deferred Tax Assets
8.327.023.082.972.982.56
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Long-Term Deferred Charges
----0.475.96
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Total Assets
686.26598.37493.66397.52401.87396.33
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Accounts Payable
124.8169.5359.2957.4432.9442.22
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Accrued Expenses
3.7657.4843.321.6735.1529.28
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Short-Term Debt
----51.8531.41
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Current Portion of Long-Term Debt
137.4595.9368.9347.8915.441.37
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Current Portion of Leases
9.938.386.745.324.84.29
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Current Income Taxes Payable
8.336.544.083.084.144.46
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Current Unearned Revenue
98.5996.739.5919.0415.822.62
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Other Current Liabilities
0.460.320.61.81.050.66
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Total Current Liabilities
383.33334.89222.55136.24161.11176.29
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Long-Term Debt
24.419.537.6847.4926.4930.37
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Long-Term Leases
17.5819.414.9418.2519.7310.73
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Long-Term Deferred Tax Liabilities
6.046.143.673.352.670.36
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Other Long-Term Liabilities
1.312.372.530.180.222.37
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Total Liabilities
432.66382.29281.36205.51210.23220.13
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Common Stock
160.68131.9131.998.5498.5498.54
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Retained Earnings
107.48102.6397.02106.34105.4391.48
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Treasury Stock
-0.24-1.91-1.91-1.91-2.56-4.04
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Comprehensive Income & Other
-14.32-16.48-14.71-10.93-9.64-9.64
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Total Common Equity
253.6216.15212.3192.04191.77176.34
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Minority Interest
-0-0.07-0-0.04-0.14-0.13
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Shareholders' Equity
253.6216.08212.3192191.64176.21
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Total Liabilities & Equity
686.26598.37493.66397.52401.87396.33
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Total Debt
189.36143.21128.29118.95118.26118.16
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Net Cash (Debt)
-87.59-103.78-94.08-72.44-65.74-59.52
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Net Cash Per Share
-0.14-0.17-0.18-0.14-0.13-0.12
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Filing Date Shares Outstanding
692.93614.88614.88512.4512.4508.62
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Total Common Shares Outstanding
692.93614.88614.88512.4511.15507.95
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Working Capital
95.8766.09103.4114.0493.4985.16
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Book Value Per Share
0.370.350.350.370.380.35
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Tangible Book Value
157.77122.71131.48133.52134.73123.44
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Tangible Book Value Per Share
0.230.200.210.260.260.24
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Land
-3.023.51-3.973.08
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Buildings
-26.4627.53-32.713.21
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Machinery
-88.0278.16-69.1259.07
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Construction In Progress
-2.27.14-0.550.69
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Leasehold Improvements
-9.368.03-7.8526.54
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Order Backlog
-730.6480.06229.4236307.31
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Source: S&P Capital IQ. Standard template. Financial Sources.