CSE Global Limited (544.SI)

SGD 0.46

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 598.36 Million 493.66 Million 397.51 Million 401.87 Million 396.33 Million 269.08 Million
Total Current Assets 400.97 Million 325.94 Million 250.27 Million 254.6 Million 261.44 Million 210.46 Million
Cash And Short Term Investments 39.42 Million 24.14 Million 45.52 Million 49.39 Million 50.65 Million 74.05 Million
Cash and Cash Equivalents 38.63 Million 24.14 Million 45.52 Million 49.39 Million 50.65 Million 74.05 Million
Short Term Investments 795 Thousand 742 Thousand 2.46 Million 2.4 Million 3.39 Million 4.81 Million
Net Receivables 277.94 Million 232.12 Million 169.19 Million 170.33 Million 173.71 Million 116.17 Million
Inventory 70.76 Million 52.02 Million 29.27 Million 26.07 Million 21.65 Million 16.49 Million
Other Current Assets 12.84 Million 7.58 Million 5.29 Million 5.67 Million 7.43 Million 119.91 Million
Total Non-Current Assets 197.39 Million 167.71 Million 147.24 Million 147.26 Million 134.88 Million 58.62 Million
Net PPE 96.55 Million 83.28 Million 83.64 Million 84.82 Million 72.07 Million 28.19 Million
Good Will And Intangible Assets 93.43 Million 80.82 Million 58.52 Million 57.5 Million 58.85 Million 25.95 Million
Good Will 77.1 Million 64.78 Million 47.44 Million 44.54 Million 40.08 Million 17.1 Million
Intangible Assets 16.32 Million 16.04 Million 11.08 Million 12.96 Million 18.76 Million 8.85 Million
Long-Term Investments 389 Thousand 527 Thousand 2.09 Million 1.95 Million 1.38 Million 1.39 Million
Tax Assets 7.01 Million 3.07 Million 2.97 Million 2.98 Million 2.56 Million 3.07 Million
Other Non Current Assets - - 1.00 - - -
Other Assets - - - - - -
Total Liabilities 382.28 Million 281.36 Million 205.51 Million 210.23 Million 220.12 Million 96.75 Million
Total Current Liabilities 334.88 Million 222.54 Million 136.23 Million 161.11 Million 176.29 Million 95.92 Million
Account Payables 69.53 Million 59.28 Million 33.41 Million 32.94 Million 42.21 Million 18.09 Million
Tax Payables 6.54 Million 3.22 Million 1.66 Million 4.14 Million 4.45 Million 2.88 Million
Short Term Debt 104.3 Million 75.47 Million 53.21 Million 69.79 Million 77.06 Million 36.13 Million
Deferred Revenue 96.7 Million 39.58 Million 19.03 Million 15.79 Million 22.61 Million 11.93 Million
Other Current Liabilities 64.34 Million 48.19 Million 30.57 Million 42.57 Million 34.39 Million 29.76 Million
Total Non Current Liabilities 47.4 Million 58.81 Million 69.27 Million 49.11 Million 43.83 Million 826 Thousand
Long-Term Debt 19.5 Million 52.61 Million 65.73 Million 46.22 Million 41.1 Million 19 Thousand
Deferred Revenue Non Current 19.39 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.37 Million 2.53 Million 183 Thousand 224 Thousand 2.37 Million 326 Thousand
Other Liabilities - - - - - -
Total Equity 216.08 Million 212.3 Million 192 Million 191.63 Million 176.2 Million 172.33 Million
Stock Holders Equity 216.14 Million 212.3 Million 192.04 Million 191.77 Million 176.33 Million 171.23 Million
Common Stock 131.9 Million 131.9 Million 98.54 Million 98.54 Million 98.54 Million 98.54 Million
Retained Earnings 102.63 Million 97.01 Million 106.33 Million 105.42 Million 91.47 Million 82.21 Million
Accumulated other comprehensive income 86 Million 82.15 Million 95.25 Million 95.55 Million 81.83 Million 76.02 Million
Common Stock Equity 216.14 Million 212.3 Million 192.04 Million 191.77 Million 176.33 Million 171.23 Million
Capital Lease Obligation 19.39 Million 21.67 Million 23.56 Million 24.52 Million 15.02 Million 27 Thousand
Total Investments 1.18 Million 190 Thousand 1.5 Million 1.5 Million 1.38 Million 1.39 Million
Total Debt 143.2 Million 128.09 Million 118.95 Million 116.02 Million 118.16 Million 36.15 Million
Net Debt 104.57 Million 103.94 Million 73.42 Million 66.63 Million 67.51 Million -37.89 Million

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