CSE Global Limited (SGX:544)

CSE Global Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.4	39.43	34.21	46.51	52.53
Cash & Short-Term Investments	57.4	39.43	34.21	46.51	52.53
Cash Growth	45.59%	15.24%	-26.44%	-11.45%	-10.42%
Accounts Receivable	261.13	264.97	225.07	168.98	164.16
Other Receivables	24.62	10.77	4.87	0.22	4.44
Receivables	285.76	275.74	229.94	169.19	168.6
Inventory	58.72	70.76	52.03	29.27	26.08
Prepaid Expenses	10.94	8.93	7.58	5.3	5.67
Other Current Assets	26.93	6.11	2.19	-	1.73
Total Current Assets	439.74	400.98	325.95	250.28	254.61
Property, Plant & Equipment	77.59	96.55	83.28	83.65	84.82
Long-Term Investments	0.13	0.17	0.19	1.51	1.5
Goodwill	90.43	77.11	64.78	-	44.55
Other Intangible Assets	16.99	16.33	16.04	58.53	12.5
Long-Term Accounts Receivable	0.16	0.22	0.34	0.59	0.45
Long-Term Deferred Tax Assets	7.59	7.02	3.08	2.97	2.98
Long-Term Deferred Charges	-	-	-	-	0.47
Other Long-Term Assets	0	-	-	-	-
Total Assets	632.63	598.37	493.66	397.52	401.87
Accounts Payable	64.22	69.53	59.29	57.44	32.94
Accrued Expenses	55.26	57.48	43.32	1.67	35.15
Short-Term Debt	-	-	-	-	51.85
Current Portion of Long-Term Debt	108.87	95.93	68.93	47.89	15.4
Current Portion of Leases	10.22	8.38	6.74	5.32	4.8
Current Income Taxes Payable	7.73	6.54	4.08	3.08	4.14
Current Unearned Revenue	85.69	96.7	39.59	19.04	15.8
Other Current Liabilities	0.91	0.32	0.6	1.8	1.05
Total Current Liabilities	332.9	334.89	222.55	136.24	161.11
Long-Term Debt	20.6	19.5	37.68	47.49	26.49
Long-Term Leases	14.95	19.4	14.94	18.25	19.73
Long-Term Deferred Tax Liabilities	6.97	6.14	3.67	3.35	2.67
Other Long-Term Liabilities	1.19	2.37	2.53	0.18	0.22
Total Liabilities	376.6	382.29	281.36	205.51	210.23
Common Stock	166.39	131.9	131.9	98.54	98.54
Retained Earnings	110.15	102.63	97.02	106.34	105.43
Treasury Stock	-0.24	-1.91	-1.91	-1.91	-2.56
Comprehensive Income & Other	-20.3	-16.48	-14.71	-10.93	-9.64
Total Common Equity	255.99	216.15	212.3	192.04	191.77
Minority Interest	0.04	-0.07	-0	-0.04	-0.14
Shareholders' Equity	256.03	216.08	212.3	192	191.64
Total Liabilities & Equity	632.63	598.37	493.66	397.52	401.87
Total Debt	154.64	143.21	128.29	118.95	118.26
Net Cash (Debt)	-97.24	-103.78	-94.08	-72.44	-65.74
Net Cash Per Share	-0.14	-0.17	-0.18	-0.14	-0.13
Filing Date Shares Outstanding	701.36	614.88	614.88	512.4	512.4
Total Common Shares Outstanding	706.36	614.88	614.88	512.4	511.15
Working Capital	106.84	66.09	103.4	114.04	93.49
Book Value Per Share	0.36	0.35	0.35	0.37	0.38
Tangible Book Value	148.57	122.71	131.48	133.52	134.73
Tangible Book Value Per Share	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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.