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

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544.SI
Financials

0.445 (SGD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101.773	101.773	38.631	39.426	23.451	23.451	24.146	34.211	26.172	27.089	45.523	46.51	55.656	56.292	49.39	52.525	64.562	64.562	50.651	47.07	39.192	61.423	74.051	54.577	52.553	41.584	46.91	45.91	52.364	74.227	90.778	69.66	62.777	74.917	109.719	64.668	57.972	65.658	66.891	52.526	45.686	63.257	182.91	69.392	80.735	74.831	55.953	50.853	52.427	50.029	53.524	47.461	58.544	62.258	58.373	65.694	67.234	47.31	52.898	-5.699
Short Term Investments Numbers are in millions	0	0	0.795	0	-0.28	0	0.742	0	-0.475	0	2.466	0	-0.618	0	2.402	0	3.021	3.021	0	5.093	4.369	3.826	0	1.567	1.58	1.584	0	1.504	1.532	1.591	0	1.552	1.257	1.351	0	1.498	1.54	1.385	0	0.909	0.528	0.528	3.676	11.503	10.185	6.025	18.244	0	0	0	0	0	0	0	0	2.79	2.063	2.052	0	11.398
Cash and Short Term Investments Numbers are in millions	101.773	101.773	39.426	39.426	23.451	23.451	24.146	34.211	26.172	27.089	45.523	46.51	55.656	56.292	49.39	52.525	67.583	67.583	50.651	52.163	43.561	65.249	74.051	56.144	54.133	43.168	46.91	47.414	53.896	75.818	90.778	71.212	64.034	76.268	109.719	66.166	59.512	67.043	66.891	53.435	46.214	63.785	186.586	80.895	90.92	80.856	74.197	50.853	52.427	50.029	53.524	47.461	58.544	62.258	58.373	68.484	69.297	49.362	52.898	5.699
Net Receivables Numbers are in millions	289.804	289.937	277.944	264.974	278.512	278.492	232.129	225.07	199.632	199.409	169.194	168.978	175.13	175.13	170.332	164.159	168.676	168.676	171.021	152.98	106.931	97.711	113.695	105.564	126.549	93.763	157.468	146.483	151.536	143.051	133.828	127.666	132.464	143.53	170.282	211.396	215.435	190.956	187.933	175.75	107.888	168.068	171.748	103.043	112.536	227.533	235.765	133.765	157.826	136.856	0	108.194	87.141	95.245	185.402	90.775	95.13	89.321	81.891	32.038
Inventory Numbers are in millions	70.226	70.226	70.764	70.764	68.63	68.63	52.025	52.025	35.865	35.865	29.272	29.272	28.997	28.997	26.079	26.079	27.902	27.902	21.658	22.193	19.917	17.295	16.49	17.545	15.035	13.18	14.622	18.436	19.334	16.815	14.732	12.381	12.847	12.705	11.821	17.329	16.98	13.897	17.166	9.969	14.636	11.347	15.255	15.357	13.782	11.572	16.885	13.048	12.212	14.044	15.254	13.565	12.384	11.936	12.96	9.918	10.63	10.821	14.23	19.499
Other Current Assets Numbers are in millions	4.175	17.269	12.843	25.813	15.328	15.348	7.581	14.64	215.081	14.755	175.48	5.515	182.919	7.153	179.137	11.843	175.504	6.828	189.139	157.801	128.429	117.282	119.919	125.933	146.095	67.836	162.567	1.504	1.532	1.591	0.384	1.552	1.257	1.351	0.351	4.447	1.54	1.385	198.172	0.909	63.078	0.528	177.069	103.382	99.653	6.025	0.904	120.694	115.245	96.976	210.222	110.524	115.735	109.426	0.607	92.342	85.84	99.849	92.405	1.339
Total Current Assets Numbers are in millions	479.205	479.205	400.977	400.977	385.921	385.921	325.946	325.946	277.118	277.118	250.275	250.275	267.572	267.572	254.606	254.606	270.989	270.989	261.448	232.157	191.907	199.826	210.46	199.622	215.263	217.947	224.099	213.837	226.298	237.275	239.722	212.811	210.602	233.854	292.173	299.338	293.467	273.281	282.229	240.063	231.816	243.728	378.91	302.677	316.891	325.986	327.751	318.36	340.916	303.375	279	282.416	276.27	283.047	259.698	261.519	260.897	249.353	241.424	58.575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102.555	102.555	96.552	96.552	88.844	88.844	83.282	83.282	85.238	85.238	83.647	83.647	86.661	86.661	84.823	84.823	84.109	84.109	72.077	73.668	44.474	41.885	28.198	28.762	27.56	27.368	28.002	28.805	28.962	28.811	26.516	25.487	25.253	25.295	23.412	23.11	21.298	22.677	22.449	22.069	21.246	20.726	20.098	24.813	25.184	26.623	27.078	26.682	26.908	26.003	24.985	22.81	20.132	20.089	15.039	15.387	15.526	15.004	12.986	11.453
Goodwill Numbers are in millions	81.567	0	77.105	77.105	76.182	76.182	64.783	64.783	51.894	51.894	47.444	0	46.88	46.88	44.545	44.545	0	0	40.088	0	0	0	17.104	0	0	0	17.555	0	0	0	45.722	0	0	0	38.42	0	0	0	39.3	0	0	0	39.078	0	0	0	97.101	0	0	0	0	0	0	0	71.399	0	0	0	0	0
Intangible Assets Numbers are in millions	14.262	95.829	16.327	16.327	16.128	16.128	16.043	16.043	12.959	12.959	11.081	58.525	11.712	11.712	12.962	12.496	59.599	59.599	18.766	60.017	34.917	29.121	8.851	26.627	27.173	27.235	10.055	57.96	58.678	59.149	7.382	52.687	48.99	50.521	6.449	44.895	41.179	44.795	4.898	44.225	44.76	45.031	5.724	118.094	103.242	105.342	5.765	98.133	99.733	102.63	103.43	102.465	102.529	103.128	4.833	76.47	76.389	79.793	65.146	6.139
Goodwill and Intangible Assets Numbers are in millions	95.829	95.829	93.432	93.432	92.31	92.31	80.826	80.826	64.853	64.853	58.525	58.525	58.592	58.592	57.507	57.041	59.599	59.599	58.854	60.017	34.917	29.121	25.955	26.627	27.173	27.235	27.61	57.96	58.678	59.149	53.104	52.687	48.99	50.521	44.869	44.895	41.179	44.795	44.198	44.225	44.76	45.031	44.802	118.094	103.242	105.342	102.866	98.133	99.733	102.63	103.43	102.465	102.529	103.128	76.232	76.47	76.389	79.793	65.146	6.139
Long Term Investments Numbers are in millions	0.155	0.155	0.389	0.166	0.462	0.182	0.527	0.19	1.949	1.474	2.094	1.507	2.121	1.503	1.954	1.503	-1.634	1.387	1.387	-3.705	-2.978	-2.432	1.396	-0.167	-0.177	-0.18	1.41	0.1	8.187	8.157	7.732	19.063	19.272	-1.161	0.19	-1.308	-1.35	-1.195	0.19	-0.719	-0.338	-0.338	-3.486	-11.313	-9.995	-5.835	-18.054	0	0.19	9.836	0	9.042	8.657	8.29	7.996	4.571	5.298	5.309	0	0
Tax Assets Numbers are in millions	8.32	0	7.018	0	3.418	0	3.079	0	2.983	0	2.974	0	2.8	0	2.98	0	2.949	0	2.564	4.105	3.597	3.497	3.073	3.208	3.22	3.911	2.799	10.218	10.46	10.634	11.548	12.258	12.28	12.612	13.666	15.001	13.968	14.725	13.479	15.512	13.812	14.583	13.461	13.394	13.628	13.986	13.923	13.795	14.761	14.955	14.997	14.918	10.016	8.16	7.282	6.548	6.837	6.757	6.645	0
Other Non-Current Assets Numbers are in millions	0.195	8.515	0	7.241	0	3.698	0	3.416	0	3.458	0	3.561	0	3.418	0	3.897	3.021	2.949	0	5.093	4.369	3.826	0	1.567	1.58	1.584	0	1.504	1.532	1.591	0	1.552	1.257	1.351	0	1.498	1.54	1.385	0	0.909	0.528	0.528	3.676	11.503	10.185	6.025	18.244	0.19	0	0	9.436	0	0	0	0	2.79	2.063	2.052	7.361	0.219
Total Non-Current Assets Numbers are in millions	207.054	207.054	197.391	197.391	185.034	185.034	167.714	167.714	155.023	155.023	147.24	147.24	150.174	150.174	147.264	147.264	148.044	148.044	134.882	139.178	84.379	75.897	58.622	59.997	59.356	59.918	59.821	98.587	107.819	108.342	98.9	111.047	107.052	88.618	82.137	83.196	76.635	82.387	80.316	81.996	80.008	80.53	78.551	156.491	142.244	146.141	144.057	138.8	141.592	153.424	152.848	149.235	141.334	139.667	106.549	105.766	106.113	108.915	92.138	17.811
Total Assets Numbers are in millions	686.259	686.259	598.368	598.368	570.955	570.955	493.66	493.66	432.141	432.141	397.515	397.515	417.746	417.746	401.87	401.87	419.033	419.033	396.33	371.335	276.286	275.723	269.082	259.619	274.619	277.865	283.92	312.424	334.117	345.617	338.622	323.858	317.654	322.472	374.31	382.534	370.102	355.668	362.545	322.059	311.824	324.258	457.461	459.168	459.135	472.127	471.808	457.16	482.508	456.799	431.848	431.651	417.604	422.714	366.247	367.285	367.01	358.268	333.562	76.386
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.81	128.574	127.012	69.533	139.821	134.935	59.289	59.289	79.229	77.032	33.411	57.437	66.36	66.36	32.94	32.94	67.301	67.301	42.218	62.058	44.458	41.177	18.096	49.618	50.16	48.555	29.728	49.042	65.689	51.644	16.775	52.222	47.038	45.087	19.296	54.219	54.748	56.697	33.352	56.899	59.39	69.607	31.261	59.835	58.332	64.887	32.974	80.957	83.26	71.302	90.299	174.994	161.071	146.821	100.811	0	0	0	0	0
Short Term Debt Numbers are in millions	137.454	137.454	104.307	95.933	122.27	115.633	75.473	68.934	64.329	59.064	53.211	47.894	61.163	57.262	69.799	67.245	62.342	59.134	77.062	101.741	37.878	33.287	36.133	21.72	33.198	38.132	31.408	26.815	18.724	20.066	20.609	18.348	15.022	19.02	55.592	58.012	52.482	43.257	42.788	40.389	33.979	18.515	1.572	20.726	28.598	29.033	28.575	25.632	23.199	117.595	123.772	0.1	0.298	0.185	32.39	36.388	52.082	74.591	0	36.746
Tax Payables Numbers are in millions	8.331	0	6.541	0	5.741	0	3.22	0	2.112	0	1.669	0	2.824	0	4.141	0	6.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.158	2.858	0	0	0	0	0	0	0	0	0	0	0	0	4.647	6.6	9.579	6.044	9.134	4.173	8.541	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	98.587	0	96.703	0	45.415	0	39.588	0	29.266	0	19.038	0	16.616	0	15.798	0	34.973	0	0	0	0	13.018	0	0	0	3.569	0	-42.292	-54.25	-39.238	-0.353	-42.399	-33.958	-33.983	2.858	-25.795	-21.83	-42.047	0.539	0	5.019	-48.895	2.465	11.486	9.791	-22.437	0	6.569	8.576	11.758	6.044	31.346	25.244	10.592	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-110.661	-11.271	-126.69	99.886	-139.192	-71.627	-14.314	35.033	-77.826	-36.789	-4.505	-26.533	-64.194	-40.853	5.496	27.989	-63.367	-18.552	14.795	-37.347	-31.292	-38.291	23.6	-27.874	-37.619	-38.657	13.935	0	0	0	20.283	0	0	-2.158	23.62	0	0	0	29.6	-39.999	-49.889	0	185.787	-28.162	-24.161	0	48.904	-65.156	-55.011	-43.808	-94.123	-154.948	-134.607	-125.991	-93.327	96.08	86.641	78.518	131.941	20.229
Total Current Liabilities Numbers are in millions	383.331	383.331	334.885	334.885	313.876	313.876	222.545	222.545	176.339	176.339	136.235	136.235	149.129	149.129	161.114	161.114	175.184	175.184	176.293	188.51	95.502	90.368	95.925	93.082	95.899	100.154	104.799	82.607	95.852	84.116	74.089	80.393	75.14	75.211	123.52	140.655	140.148	114.604	139.631	114.188	107.889	108.834	252.346	123.72	130.892	136.37	143.427	133.606	149.884	237.728	222.335	235.62	217.25	186.969	140.685	132.468	138.723	153.109	131.941	56.975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.4	41.977	19.5	38.895	36.491	36.491	52.617	52.617	60.782	60.782	65.739	65.739	71.458	71.458	46.222	46.222	51.935	51.935	41.1	11.727	10.944	11.397	0.019	0.028	0	0	0	0	0	0	0	0.028	0.027	0.028	0.028	0.077	0.08	1.087	1.088	1.343	1.35	1.347	1.497	77.965	77.79	83.993	90.618	98.04	104.587	0.313	0.302	0.491	18.883	22.647	26.567	0.544	0	0.338	0.314	9.52
Deferred Revenue Non-Current Numbers are in millions	17.577	0	19.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.03	0	0	0	0	0	0	0	0	0	-5.861	-4.901	-4.962	-4.95	-4.313	-3.945	-4.038	-4.22	-3.584	-3.6	-4.638	-4.652	-4.963	-5.155	-5.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.043	0	6.136	0	3.374	0	3.666	0	4.597	0	3.354	0	2.819	0	2.672	0	0.492	0	0.36	0.456	0.606	0.615	0.481	0.707	1.651	3.587	3.047	5.769	5.69	5.598	5.424	5.861	4.901	4.962	4.95	4.313	3.945	4.038	4.22	3.584	3.6	4.638	4.652	4.963	5.155	5.098	5.04	4.695	4.915	4.946	5.104	3.573	3.657	3.797	3.843	3.46	3.563	3.806	3.915	0
Other Non-Current Liabilities Numbers are in millions	1.31	7.353	2.372	8.508	3.3	6.674	2.532	6.198	0.993	5.59	0.183	3.537	0.246	3.065	0.224	2.896	2.439	2.931	2.372	0.337	0.351	11.371	0.326	0.326	0.313	0.292	0.321	4	4.308	4.287	4.261	5.861	4.901	4.962	4.95	4.313	3.945	4.038	4.22	3.584	3.6	4.638	4.652	4.963	5.155	5.098	0	0	0	0	0	0	0	0	0	46.013	51.872	56.616	60.669	0.037
Total Non-Current Liabilities Numbers are in millions	49.33	49.33	47.403	47.403	43.165	43.165	58.815	58.815	66.372	66.372	69.276	69.276	74.523	74.523	49.118	49.118	54.866	54.866	43.832	12.52	11.901	12.353	0.826	1.061	1.964	3.879	3.368	9.769	9.998	9.885	9.685	5.889	4.928	4.99	4.978	4.39	4.025	5.125	5.308	4.927	4.95	5.985	6.149	82.928	82.945	89.091	95.658	102.735	109.502	5.259	5.406	4.064	22.54	26.444	30.41	50.017	55.435	60.76	64.898	9.557
Total Liabilities Numbers are in millions	432.661	432.661	382.288	382.288	357.041	357.041	281.36	281.36	242.711	242.711	205.511	205.511	223.652	223.652	210.232	210.232	230.05	230.05	220.125	201.03	107.403	102.721	96.751	94.143	97.863	104.033	108.167	92.376	105.85	94.001	83.774	86.282	80.068	80.201	128.498	145.045	144.173	119.729	144.939	119.115	112.839	114.819	258.495	206.648	213.837	225.461	239.085	236.341	259.386	242.987	227.741	239.684	239.79	213.413	171.095	182.485	194.158	213.869	196.839	66.532
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	14.163	18.087	31.784	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	0	0	0	0	0	0
Common Stock Numbers are in millions	160.683	160.683	131.902	131.902	131.902	131.902	131.902	131.902	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	98.542	0	0	0	0	0	0	0	0	92.498	92.498	92.498	92.498	0
Retained Earnings Numbers are in millions	107.478	107.478	102.633	102.633	98.799	98.799	97.015	97.015	103.185	103.185	106.337	106.337	107.81	107.81	105.425	105.425	106.569	106.569	91.478	83.369	83.991	87.121	82.216	77.152	84.339	87.759	112.291	149.602	153.049	174.633	171.632	165.472	167.903	170.142	164.635	156.577	154.525	152.358	144.761	134.366	131.416	138.869	131.337	203.578	199.915	201.656	0	0	0	0	0	141.517	128.86	156.501	0	132.136	117.818	120.68	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.317	-14.317	86.002	-16.48	-14.888	-14.888	82.158	-14.706	92.815	-10.37	95.26	-10.926	97.529	-10.281	95.555	-9.636	93.13	-13.439	-9.644	-7.411	-10.301	-9.555	-6.195	-8.216	-6.158	-14.163	-18.087	-31.784	-26.998	-25.06	-28.7	-30.049	-32.268	-30.078	-31.425	-22.149	-31.983	-22.768	-42.99	-37.165	-37.731	-34.283	-46.656	-55.499	-54.281	-54.518	0	0	124.561	115.248	0	-48.118	-49.616	-45.775	102.654	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.244	-0.244	-104.392	-1.91	-1.91	-1.91	-98.774	-1.91	-105.095	-1.91	-108.096	-1.91	-109.72	-1.91	-107.748	-2.557	-109.126	-2.557	-4.039	-4.039	-4.039	-4.039	-3.327	-3.327	-1.451	-14.163	-36.879	-31.784	0	0	9.876	0	0	0	9.876	0	0	0	9.876	0	-0	0	9.876	-0	0	0	132.659	220.805	98.542	98.542	204.08	98.542	98.542	98.542	92.498	-39.833	-37.463	-68.791	44.117	0
Total Shareholders Equity Numbers are in millions	253.6	253.6	216.145	216.145	213.903	213.903	212.301	212.301	189.447	189.447	192.043	192.043	194.161	194.161	191.774	191.774	189.115	189.115	176.337	170.461	168.193	172.069	171.236	164.151	175.272	172.138	173.954	216.36	224.593	248.115	251.35	233.965	234.177	238.606	241.628	232.97	221.084	228.132	210.189	195.743	192.227	203.128	193.099	246.621	244.176	245.68	231.201	220.805	223.103	213.79	204.08	191.941	177.786	209.268	195.152	184.801	172.853	144.387	136.615	9.219
Total Equity Numbers are in millions	253.598	253.598	216.08	216.08	213.914	213.914	212.3	212.3	189.43	189.43	192.004	192.004	194.094	194.094	191.638	191.638	188.983	188.983	176.205	170.305	168.883	173.002	172.331	165.476	176.756	173.832	175.753	220.048	228.267	251.616	254.848	237.576	237.586	242.271	245.812	237.489	225.929	235.939	217.606	202.944	198.985	209.439	198.966	252.52	245.298	246.666	232.723	220.819	223.122	213.812	204.107	191.967	177.814	209.301	195.152	184.8	172.852	144.399	136.723	9.854
Total Liabilities & Shareholders Equity Numbers are in millions	686.259	686.259	598.368	598.368	570.955	570.955	493.66	493.66	432.141	432.141	397.515	397.515	417.746	417.746	401.87	401.87	419.033	419.033	396.33	371.335	276.286	275.723	269.082	259.619	274.619	277.865	283.92	312.424	334.117	345.617	338.622	323.858	317.654	322.472	374.31	382.534	370.102	355.668	362.545	322.059	311.824	324.258	457.461	459.168	459.135	472.127	471.808	457.16	482.508	456.799	431.848	431.651	417.604	422.714	366.247	367.285	367.01	358.268	333.562	76.386

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