CSE Global Limited (SGX:544)
Singapore · Delayed Price · Currency is SGD 1.170
-0.020 (-1.68%)
Sep 1, 2026, 5:04 PM SGT
CSE Global Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 54.75 | 46.18 | 57.4 | 39.43 | 34.21 | 46.51 |
Cash & Short-Term Investments | 54.75 | 46.18 | 57.4 | 39.43 | 34.21 | 46.51 |
Cash Growth | 10.92% | -19.55% | 45.59% | 15.24% | -26.44% | -11.45% |
Accounts Receivable | 364.81 | 336.21 | 261.13 | 264.97 | 225.07 | 161.18 |
Other Receivables | 0.2 | 15.39 | 24.62 | 10.77 | 4.87 | 5.92 |
Receivables | 365.51 | 351.6 | 285.76 | 275.74 | 229.94 | 167.1 |
Inventory | 97.07 | 92.77 | 58.72 | 70.76 | 52.03 | 29.27 |
Prepaid Expenses | 13.58 | 11.41 | 10.94 | 8.93 | 7.58 | 5.3 |
Other Current Assets | - | 3.03 | 26.93 | 6.11 | 2.19 | 2.1 |
Total Current Assets | 530.9 | 504.99 | 439.74 | 400.98 | 325.95 | 250.28 |
Property, Plant & Equipment | 114.71 | 113.24 | 77.59 | 96.55 | 83.28 | 83.65 |
Long-Term Investments | 0.24 | 0.12 | 0.13 | 0.17 | 0.19 | 1.51 |
Goodwill | 97.89 | 96.85 | 90.43 | 77.11 | 64.78 | 47.44 |
Other Intangible Assets | 9.73 | 11.27 | 16.99 | 16.33 | 16.04 | 11.08 |
Long-Term Accounts Receivable | 0.13 | 0.12 | 0.16 | 0.22 | 0.34 | 0.59 |
Long-Term Deferred Tax Assets | 7.66 | 7.43 | 7.59 | 7.02 | 3.08 | 2.97 |
Other Long-Term Assets | 26.11 | 23.52 | 0 | - | - | - |
Total Assets | 787.37 | 757.54 | 632.63 | 598.37 | 493.66 | 397.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 161.16 | 112.48 | 64.22 | 69.53 | 59.29 | 33.41 |
Accrued Expenses | 3.68 | 63.78 | 55.26 | 57.48 | 43.32 | 25.7 |
Current Portion of Long-Term Debt | 225.34 | 205.2 | 108.87 | 95.93 | 68.93 | 49.01 |
Current Portion of Leases | 12 | 10.84 | 10.22 | 8.38 | 6.74 | 5.32 |
Current Income Taxes Payable | 1.07 | 1.94 | 7.73 | 6.54 | 4.08 | 3.08 |
Current Unearned Revenue | 37.56 | 31.65 | 85.69 | 96.7 | 39.59 | 19.04 |
Other Current Liabilities | 0.64 | 0.51 | 0.91 | 0.32 | 0.6 | 0.69 |
Total Current Liabilities | 441.46 | 426.4 | 332.9 | 334.89 | 222.55 | 136.24 |
Long-Term Debt | - | 4 | 20.6 | 19.5 | 37.68 | 47.49 |
Long-Term Leases | 45.23 | 44.83 | 14.95 | 19.4 | 14.94 | 18.25 |
Long-Term Deferred Tax Liabilities | 6.34 | 6.33 | 6.97 | 6.14 | 3.67 | 3.35 |
Other Long-Term Liabilities | 0.47 | 0.45 | 1.19 | 2.37 | 2.53 | 0.18 |
Total Liabilities | 493.5 | 482 | 376.6 | 382.29 | 281.36 | 205.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 181.71 | 175.17 | 166.39 | 131.9 | 131.9 | 98.54 |
Retained Earnings | 133.94 | 131.35 | 110.15 | 102.63 | 97.02 | 106.34 |
Treasury Stock | -0.17 | -0.12 | -0.24 | -1.91 | -1.91 | -1.91 |
Comprehensive Income & Other | -21.85 | -30.94 | -20.3 | -16.48 | -14.71 | -10.93 |
Total Common Equity | 293.63 | 275.46 | 255.99 | 216.15 | 212.3 | 192.04 |
Minority Interest | 0.24 | 0.07 | 0.04 | -0.07 | -0 | -0.04 |
Shareholders' Equity | 293.87 | 275.53 | 256.03 | 216.08 | 212.3 | 192 |
Total Liabilities & Equity | 787.37 | 757.54 | 632.63 | 598.37 | 493.66 | 397.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 282.57 | 264.87 | 154.64 | 143.21 | 128.29 | 120.06 |
Net Cash (Debt) | -227.82 | -218.69 | -97.24 | -103.78 | -94.08 | -73.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.32 | -0.31 | -0.14 | -0.17 | -0.18 | -0.14 |
Filing Date Shares Outstanding | 729.24 | 723.89 | 701.36 | 614.88 | 614.88 | 512.4 |
Total Common Shares Outstanding | 729.24 | 723.89 | 706.36 | 614.88 | 614.88 | 512.4 |
Working Capital | 89.45 | 78.59 | 106.84 | 66.09 | 103.4 | 114.04 |
Book Value Per Share | 0.40 | 0.38 | 0.36 | 0.35 | 0.35 | 0.37 |
Tangible Book Value | 186.01 | 167.34 | 148.57 | 122.71 | 131.48 | 133.52 |
Tangible Book Value Per Share | 0.26 | 0.23 | 0.21 | 0.20 | 0.21 | 0.26 |
Land | - | 15.36 | - | 3.02 | 3.51 | 4.05 |
Buildings | - | 1.11 | 1.64 | 26.46 | 27.53 | 33.78 |
Machinery | - | 104.27 | 99.66 | 88.02 | 78.16 | 71.34 |
Construction In Progress | - | 3.67 | 4.72 | 2.2 | 7.14 | 2.64 |
Leasehold Improvements | - | 9.88 | 9.75 | 9.36 | 8.03 | 8.42 |
Order Backlog | - | 709.52 | 672.59 | 730.6 | - | - |