CSE Global Limited (SGX:544)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4550
-0.0100 (-2.15%)
Apr 2, 2025, 1:45 PM SGT

CSE Global Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
57.439.4334.2146.5152.53
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Cash & Short-Term Investments
57.439.4334.2146.5152.53
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Cash Growth
45.59%15.24%-26.44%-11.45%-10.42%
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Accounts Receivable
288.4264.97225.07168.98164.16
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Other Receivables
0.110.774.870.224.44
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Receivables
288.5275.74229.94169.19168.6
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Inventory
58.7270.7652.0329.2726.08
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Prepaid Expenses
10.948.937.585.35.67
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Other Current Assets
24.186.112.19-1.73
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Total Current Assets
439.74400.98325.95250.28254.61
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Property, Plant & Equipment
77.5996.5583.2883.6584.82
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Long-Term Investments
0.130.170.191.511.5
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Goodwill
90.4377.1164.78-44.55
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Other Intangible Assets
16.9916.3316.0458.5312.5
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Long-Term Accounts Receivable
0.160.220.340.590.45
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Long-Term Deferred Tax Assets
7.597.023.082.972.98
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Long-Term Deferred Charges
----0.47
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Other Long-Term Assets
0----
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Total Assets
632.63598.37493.66397.52401.87
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Accounts Payable
114.5169.5359.2957.4432.94
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Accrued Expenses
4.9757.4843.321.6735.15
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Short-Term Debt
----51.85
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Current Portion of Long-Term Debt
108.8795.9368.9347.8915.4
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Current Portion of Leases
10.228.386.745.324.8
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Current Income Taxes Payable
7.736.544.083.084.14
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Current Unearned Revenue
85.6996.739.5919.0415.8
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Other Current Liabilities
0.910.320.61.81.05
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Total Current Liabilities
332.9334.89222.55136.24161.11
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Long-Term Debt
20.619.537.6847.4926.49
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Long-Term Leases
14.9519.414.9418.2519.73
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Long-Term Deferred Tax Liabilities
6.976.143.673.352.67
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Other Long-Term Liabilities
1.192.372.530.180.22
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Total Liabilities
376.6382.29281.36205.51210.23
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Common Stock
166.39131.9131.998.5498.54
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Retained Earnings
110.15102.6397.02106.34105.43
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Treasury Stock
-0.24-1.91-1.91-1.91-2.56
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Comprehensive Income & Other
-20.3-16.48-14.71-10.93-9.64
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Total Common Equity
255.99216.15212.3192.04191.77
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Minority Interest
0.04-0.07-0-0.04-0.14
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Shareholders' Equity
256.03216.08212.3192191.64
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Total Liabilities & Equity
632.63598.37493.66397.52401.87
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Total Debt
154.64143.21128.29118.95118.26
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Net Cash (Debt)
-97.24-103.78-94.08-72.44-65.74
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Net Cash Per Share
-0.14-0.17-0.18-0.14-0.13
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Filing Date Shares Outstanding
706.36614.88614.88512.4512.4
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Total Common Shares Outstanding
706.36614.88614.88512.4511.15
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Working Capital
106.8466.09103.4114.0493.49
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Book Value Per Share
0.360.350.350.370.38
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Tangible Book Value
148.57122.71131.48133.52134.73
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Tangible Book Value Per Share
0.210.200.210.260.26
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Land
-3.023.51-3.97
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Buildings
-26.4627.53-32.7
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Machinery
-88.0278.16-69.12
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Construction In Progress
-2.27.14-0.55
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Leasehold Improvements
-9.368.03-7.85
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Order Backlog
672.59730.6480.06229.4236
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.