CSE Global Limited (544.SI) - Balance Sheet Statement

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544.SI
Financials

0.445 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.631	24.146	45.523	49.39	50.651	74.051	46.91	90.778	109.719	66.891	182.91	55.953	53.524	58.373	52.898	38.943	58.908	62.595	29.362	20.057	14.21	8.975	4.565	6.787	7.713	2.084
Short Term Investments Numbers are in millions	0.795	0.742	2.466	2.402	3.392	4.819	0	0	0	0	3.676	18.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.426	24.146	45.523	49.39	50.651	74.051	46.91	90.778	109.719	66.891	186.586	74.197	53.524	58.373	52.898	38.943	58.908	62.595	29.362	20.057	14.21	8.975	4.565	6.787	7.713	2.084
Net Receivables Numbers are in millions	277.944	232.129	169.194	170.332	173.713	116.171	159.085	133.828	170.282	187.933	171.748	235.765	0	185.402	81.891	101.501	82.117	3.479	100.535	54.046	38.017	30.226	29.148	34.779	11.018	13.709
Inventory Numbers are in millions	70.764	52.025	29.272	26.079	21.658	16.49	14.622	14.732	11.821	17.166	15.255	16.885	15.254	12.96	14.23	11.922	83.54	8.373	20.9	25.494	26.167	24.263	19.499	13.914	10.562	10.631
Other Current Assets Numbers are in millions	12.843	7.581	5.299	5.67	7.439	119.919	162.567	0.384	0.351	198.172	177.069	0.904	210.222	0.607	92.405	92.416	3.399	149.295	3.939	5.728	5.789	4.036	5.363	1.474	16.279	4.657
Total Current Assets Numbers are in millions	400.977	325.946	250.275	254.606	261.448	210.46	224.099	239.722	292.173	282.229	378.91	327.751	279	259.698	241.424	244.782	227.964	223.742	154.736	105.325	84.183	67.5	58.575	56.954	45.573	31.082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.552	83.282	83.647	84.823	72.077	28.198	28.002	26.516	23.412	22.449	20.098	27.078	24.985	15.039	12.986	12.669	13.092	12.65	19.254	17.236	14.255	14.043	0	0	1.496	0.909
Goodwill Numbers are in millions	77.105	64.783	47.444	44.545	40.088	17.104	17.555	45.722	38.42	39.3	39.078	97.101	0	71.399	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.327	16.043	11.081	12.962	18.766	8.851	10.055	7.382	6.449	4.898	5.724	5.765	103.43	4.833	65.146	67.775	70.457	61.989	32.967	32.606	20.328	19.75	6.139	0.539	1.252	1.083
Goodwill and Intangible Assets Numbers are in millions	93.432	80.826	58.525	57.507	58.854	25.955	27.61	53.104	44.869	44.198	44.802	102.866	103.43	76.232	65.146	67.775	70.457	61.989	32.967	32.606	20.328	19.75	6.139	0.539	1.252	1.083
Long Term Investments Numbers are in millions	0.389	0.527	2.094	1.954	1.387	1.396	1.41	7.732	0.19	0.19	-3.486	-18.054	0	7.996	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.018	3.079	2.974	2.98	2.564	3.073	2.799	11.548	13.666	13.479	13.461	13.923	14.997	7.282	6.645	4.225	3.993	1.63	1.608	0.785	0.513	0.016	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.676	18.244	9.436	0	7.361	7.473	7.009	15.473	15.321	6.655	3.404	0	11.672	11.475	0.353	0.127
Total Non-Current Assets Numbers are in millions	197.391	167.714	147.24	147.264	134.882	58.622	59.821	98.9	82.137	80.316	78.551	144.057	152.848	106.549	92.138	92.142	94.551	91.742	69.15	57.282	38.5	33.809	17.811	12.014	3.1	2.119
Total Assets Numbers are in millions	598.368	493.66	397.515	401.87	396.33	269.082	283.92	338.622	374.31	362.545	457.461	471.808	431.848	366.247	333.562	336.924	322.515	315.484	223.886	162.607	122.683	101.309	76.386	68.968	48.673	33.201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.533	59.289	33.411	32.94	42.218	18.096	29.728	16.775	19.296	33.352	31.261	32.974	90.299	100.811	0	0	0	90.045	72.004	53.715	32.261	29.211	36.746	13.222	0	0
Short Term Debt Numbers are in millions	104.307	75.473	53.211	69.799	77.062	36.133	31.408	20.609	55.592	42.788	1.572	28.575	123.772	32.39	0	117.685	0.199	0.393	0.225	0.182	0	0	0	0	0	2
Tax Payables Numbers are in millions	6.541	3.22	1.669	4.141	4.458	2.88	2.076	3.278	2.858	0	0	0	6.044	0	0	0	3.354	4.887	3.791	2.209	2.547	2.173	2.06	3.059	1.688	1.267
Deferred Revenue Numbers are in millions	96.703	39.588	19.038	15.798	22.619	11.935	15.061	-0.353	2.858	0.539	2.465	3.912	6.044	-66.831	0	0	0	4.887	3.791	2.209	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	64.342	48.195	30.575	42.577	34.394	29.761	28.602	37.058	45.774	62.952	217.048	77.966	2.22	74.315	131.941	96.13	162.27	101.791	56.762	32.423	27.78	23.575	20.229	23.554	12.941	17.629
Total Current Liabilities Numbers are in millions	334.885	222.545	136.235	161.114	176.293	95.925	104.799	74.089	123.52	139.631	252.346	143.427	222.335	140.685	131.941	213.815	162.469	197.116	132.782	88.529	60.041	52.786	56.975	36.776	12.941	19.629
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.5	52.617	65.739	46.222	41.1	0.019	0	0	0.028	1.088	1.497	90.618	0.302	26.567	0.314	11.175	0.38	8.125	3.149	4.883	7.845	9.295	9.52	26.01	0	0
Deferred Revenue Non-Current Numbers are in millions	19.395	0	0	0	0	0	0	0	-4.95	-4.22	-4.652	0	0	0	0	0	0	-0.013	-0.013	-0.012	-0.402	0	-0.635	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.136	3.666	3.354	2.672	0.36	0.481	3.047	5.424	4.95	4.22	4.652	5.04	5.104	3.843	3.915	3.672	4.115	1.843	0.57	0.401	0.203	0	0.037	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.372	2.532	0.183	0.224	2.372	0.326	0.321	4.261	4.95	4.22	4.652	0	0	0	60.669	0	19.172	0.013	0.013	0.012	0.402	0	0.635	0	0	0
Total Non-Current Liabilities Numbers are in millions	47.403	58.815	69.276	49.118	43.832	0.826	3.368	9.685	4.978	5.308	6.149	95.658	5.406	30.41	64.898	14.847	23.667	9.968	3.719	5.284	8.048	9.295	9.557	26.01	0	0
Total Liabilities Numbers are in millions	382.288	281.36	205.511	210.232	220.125	96.751	108.167	83.774	128.498	144.939	258.495	239.085	227.741	171.095	196.839	228.662	186.136	207.084	136.501	93.813	68.089	62.081	66.532	62.786	12.941	19.629
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	131.902	131.902	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	0	0	92.498	92.498	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	102.633	97.015	106.337	105.425	91.478	82.216	112.291	171.632	164.635	144.761	131.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86.002	82.158	95.26	95.555	81.834	76.021	75.412	152.808	143.086	-42.99	-46.656	0	0	102.654	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-104.392	-98.774	-108.096	-107.748	-95.517	-85.543	-112.291	-171.632	-164.635	9.876	9.876	132.659	204.08	92.498	44.117	15.75	136.365	108.387	87.372	68.782	54.192	38.148	0	0	0	0
Total Shareholders Equity Numbers are in millions	216.145	212.301	192.043	191.774	176.337	171.236	173.954	251.35	241.628	210.189	193.099	231.201	204.08	195.152	136.615	108.248	136.365	108.387	87.372	68.782	54.192	38.148	9.219	4.202	35.732	13.572
Total Equity Numbers are in millions	216.08	212.3	192.004	191.638	176.205	172.331	175.753	254.848	245.812	217.606	198.966	232.723	204.107	195.152	136.723	108.262	136.379	108.4	87.385	68.794	54.594	39.228	9.854	6.182	35.732	13.572
Total Liabilities & Shareholders Equity Numbers are in millions	598.368	493.66	397.515	401.87	396.33	269.082	283.92	338.622	374.31	362.545	457.461	471.808	431.848	366.247	333.562	336.924	322.515	315.484	223.886	162.607	122.683	101.309	76.386	68.968	48.673	33.201

CSE Global Limited

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