CSE Global Limited (SGX: 544)
0.425
-0.005 (-1.16%)
Sep 12, 2024, 2:56 PM SGT
CSE Global Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 101.77 | 39.43 | 34.21 | 46.51 | 52.53 | 58.64 | Upgrade
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Cash & Short-Term Investments | 101.77 | 39.43 | 34.21 | 46.51 | 52.53 | 58.64 | Upgrade
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Cash Growth | 333.98% | 15.24% | -26.44% | -11.45% | -10.42% | -20.81% | Upgrade
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Accounts Receivable | 289.8 | 264.97 | 225.07 | 168.98 | 164.16 | 171.02 | Upgrade
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Other Receivables | 0.13 | 10.77 | 4.87 | 0.22 | 4.44 | 2.25 | Upgrade
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Receivables | 289.94 | 275.74 | 229.94 | 169.19 | 168.6 | 173.27 | Upgrade
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Inventory | 70.23 | 70.76 | 52.03 | 29.27 | 26.08 | 21.66 | Upgrade
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Prepaid Expenses | 13.23 | 8.93 | 7.58 | 5.3 | 5.67 | 7.44 | Upgrade
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Other Current Assets | 4.04 | 6.11 | 2.19 | - | 1.73 | 0.44 | Upgrade
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Total Current Assets | 479.21 | 400.98 | 325.95 | 250.28 | 254.61 | 261.45 | Upgrade
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Property, Plant & Equipment | 102.56 | 96.55 | 83.28 | 83.65 | 84.82 | 72.08 | Upgrade
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Long-Term Investments | 0.16 | 0.17 | 0.19 | 1.51 | 1.5 | 1.39 | Upgrade
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Goodwill | 81.57 | 77.11 | 64.78 | - | 44.55 | 40.09 | Upgrade
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Other Intangible Assets | 14.26 | 16.33 | 16.04 | 58.53 | 12.5 | 12.81 | Upgrade
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Long-Term Accounts Receivable | 0.2 | 0.22 | 0.34 | 0.59 | 0.45 | - | Upgrade
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Long-Term Deferred Tax Assets | 8.32 | 7.02 | 3.08 | 2.97 | 2.98 | 2.56 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.47 | 5.96 | Upgrade
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Total Assets | 686.26 | 598.37 | 493.66 | 397.52 | 401.87 | 396.33 | Upgrade
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Accounts Payable | 124.81 | 69.53 | 59.29 | 57.44 | 32.94 | 42.22 | Upgrade
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Accrued Expenses | 3.76 | 57.48 | 43.32 | 1.67 | 35.15 | 29.28 | Upgrade
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Short-Term Debt | - | - | - | - | 51.85 | 31.41 | Upgrade
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Current Portion of Long-Term Debt | 137.45 | 95.93 | 68.93 | 47.89 | 15.4 | 41.37 | Upgrade
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Current Portion of Leases | 9.93 | 8.38 | 6.74 | 5.32 | 4.8 | 4.29 | Upgrade
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Current Income Taxes Payable | 8.33 | 6.54 | 4.08 | 3.08 | 4.14 | 4.46 | Upgrade
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Current Unearned Revenue | 98.59 | 96.7 | 39.59 | 19.04 | 15.8 | 22.62 | Upgrade
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Other Current Liabilities | 0.46 | 0.32 | 0.6 | 1.8 | 1.05 | 0.66 | Upgrade
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Total Current Liabilities | 383.33 | 334.89 | 222.55 | 136.24 | 161.11 | 176.29 | Upgrade
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Long-Term Debt | 24.4 | 19.5 | 37.68 | 47.49 | 26.49 | 30.37 | Upgrade
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Long-Term Leases | 17.58 | 19.4 | 14.94 | 18.25 | 19.73 | 10.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.04 | 6.14 | 3.67 | 3.35 | 2.67 | 0.36 | Upgrade
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Other Long-Term Liabilities | 1.31 | 2.37 | 2.53 | 0.18 | 0.22 | 2.37 | Upgrade
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Total Liabilities | 432.66 | 382.29 | 281.36 | 205.51 | 210.23 | 220.13 | Upgrade
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Common Stock | 160.68 | 131.9 | 131.9 | 98.54 | 98.54 | 98.54 | Upgrade
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Retained Earnings | 107.48 | 102.63 | 97.02 | 106.34 | 105.43 | 91.48 | Upgrade
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Treasury Stock | -0.24 | -1.91 | -1.91 | -1.91 | -2.56 | -4.04 | Upgrade
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Comprensive Income & Other | -14.32 | -16.48 | -14.71 | -10.93 | -9.64 | -9.64 | Upgrade
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Total Common Equity | 253.6 | 216.15 | 212.3 | 192.04 | 191.77 | 176.34 | Upgrade
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Minority Interest | -0 | -0.07 | -0 | -0.04 | -0.14 | -0.13 | Upgrade
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Shareholders' Equity | 253.6 | 216.08 | 212.3 | 192 | 191.64 | 176.21 | Upgrade
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Total Liabilities & Equity | 686.26 | 598.37 | 493.66 | 397.52 | 401.87 | 396.33 | Upgrade
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Total Debt | 189.36 | 143.21 | 128.29 | 118.95 | 118.26 | 118.16 | Upgrade
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Net Cash (Debt) | -87.59 | -103.78 | -94.08 | -72.44 | -65.74 | -59.52 | Upgrade
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Net Cash Per Share | -0.14 | -0.17 | -0.18 | -0.14 | -0.13 | -0.12 | Upgrade
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Filing Date Shares Outstanding | 692.93 | 614.88 | 614.88 | 512.4 | 512.4 | 508.62 | Upgrade
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Total Common Shares Outstanding | 692.93 | 614.88 | 614.88 | 512.4 | 511.15 | 507.95 | Upgrade
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Working Capital | 95.87 | 66.09 | 103.4 | 114.04 | 93.49 | 85.16 | Upgrade
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Book Value Per Share | 0.37 | 0.35 | 0.35 | 0.37 | 0.38 | 0.35 | Upgrade
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Tangible Book Value | 157.77 | 122.71 | 131.48 | 133.52 | 134.73 | 123.44 | Upgrade
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Tangible Book Value Per Share | 0.23 | 0.20 | 0.21 | 0.26 | 0.26 | 0.24 | Upgrade
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Land | - | 3.02 | 3.51 | - | 3.97 | 3.08 | Upgrade
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Buildings | - | 26.46 | 27.53 | - | 32.7 | 13.21 | Upgrade
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Machinery | - | 88.02 | 78.16 | - | 69.12 | 59.07 | Upgrade
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Construction In Progress | - | 2.2 | 7.14 | - | 0.55 | 0.69 | Upgrade
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Leasehold Improvements | - | 9.36 | 8.03 | - | 7.85 | 26.54 | Upgrade
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Order Backlog | - | 730.6 | 480.06 | 229.4 | 236 | 307.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.