CSE Global Limited (SGX: 544)

CSE Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101.77	39.43	34.21	46.51	52.53	58.64
Cash & Short-Term Investments	101.77	39.43	34.21	46.51	52.53	58.64
Cash Growth	333.98%	15.24%	-26.44%	-11.45%	-10.42%	-20.81%
Accounts Receivable	289.8	264.97	225.07	168.98	164.16	171.02
Other Receivables	0.13	10.77	4.87	0.22	4.44	2.25
Receivables	289.94	275.74	229.94	169.19	168.6	173.27
Inventory	70.23	70.76	52.03	29.27	26.08	21.66
Prepaid Expenses	13.23	8.93	7.58	5.3	5.67	7.44
Other Current Assets	4.04	6.11	2.19	-	1.73	0.44
Total Current Assets	479.21	400.98	325.95	250.28	254.61	261.45
Property, Plant & Equipment	102.56	96.55	83.28	83.65	84.82	72.08
Long-Term Investments	0.16	0.17	0.19	1.51	1.5	1.39
Goodwill	81.57	77.11	64.78	-	44.55	40.09
Other Intangible Assets	14.26	16.33	16.04	58.53	12.5	12.81
Long-Term Accounts Receivable	0.2	0.22	0.34	0.59	0.45	-
Long-Term Deferred Tax Assets	8.32	7.02	3.08	2.97	2.98	2.56
Long-Term Deferred Charges	-	-	-	-	0.47	5.96
Total Assets	686.26	598.37	493.66	397.52	401.87	396.33
Accounts Payable	124.81	69.53	59.29	57.44	32.94	42.22
Accrued Expenses	3.76	57.48	43.32	1.67	35.15	29.28
Short-Term Debt	-	-	-	-	51.85	31.41
Current Portion of Long-Term Debt	137.45	95.93	68.93	47.89	15.4	41.37
Current Portion of Leases	9.93	8.38	6.74	5.32	4.8	4.29
Current Income Taxes Payable	8.33	6.54	4.08	3.08	4.14	4.46
Current Unearned Revenue	98.59	96.7	39.59	19.04	15.8	22.62
Other Current Liabilities	0.46	0.32	0.6	1.8	1.05	0.66
Total Current Liabilities	383.33	334.89	222.55	136.24	161.11	176.29
Long-Term Debt	24.4	19.5	37.68	47.49	26.49	30.37
Long-Term Leases	17.58	19.4	14.94	18.25	19.73	10.73
Long-Term Deferred Tax Liabilities	6.04	6.14	3.67	3.35	2.67	0.36
Other Long-Term Liabilities	1.31	2.37	2.53	0.18	0.22	2.37
Total Liabilities	432.66	382.29	281.36	205.51	210.23	220.13
Common Stock	160.68	131.9	131.9	98.54	98.54	98.54
Retained Earnings	107.48	102.63	97.02	106.34	105.43	91.48
Treasury Stock	-0.24	-1.91	-1.91	-1.91	-2.56	-4.04
Comprensive Income & Other	-14.32	-16.48	-14.71	-10.93	-9.64	-9.64
Total Common Equity	253.6	216.15	212.3	192.04	191.77	176.34
Minority Interest	-0	-0.07	-0	-0.04	-0.14	-0.13
Shareholders' Equity	253.6	216.08	212.3	192	191.64	176.21
Total Liabilities & Equity	686.26	598.37	493.66	397.52	401.87	396.33
Total Debt	189.36	143.21	128.29	118.95	118.26	118.16
Net Cash (Debt)	-87.59	-103.78	-94.08	-72.44	-65.74	-59.52
Net Cash Per Share	-0.14	-0.17	-0.18	-0.14	-0.13	-0.12
Filing Date Shares Outstanding	692.93	614.88	614.88	512.4	512.4	508.62
Total Common Shares Outstanding	692.93	614.88	614.88	512.4	511.15	507.95
Working Capital	95.87	66.09	103.4	114.04	93.49	85.16
Book Value Per Share	0.37	0.35	0.35	0.37	0.38	0.35
Tangible Book Value	157.77	122.71	131.48	133.52	134.73	123.44
Tangible Book Value Per Share	0.23	0.20	0.21	0.26	0.26	0.24
Land	-	3.02	3.51	-	3.97	3.08
Buildings	-	26.46	27.53	-	32.7	13.21
Machinery	-	88.02	78.16	-	69.12	59.07
Construction In Progress	-	2.2	7.14	-	0.55	0.69
Leasehold Improvements	-	9.36	8.03	-	7.85	26.54
Order Backlog	-	730.6	480.06	229.4	236	307.31

Source: S&P Capital IQ. Standard template. Financial Sources.