CSE Global Limited (CSYJY)

PNK: CSYJY · Real-Time Price · USD

3.40

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

CSE Global Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	57.4M	38.63M	24.15M	45.52M	49.39M	50.65M	74.05M	46.91M	90.78M
Short-Term Investments	n/a	795K	742K	2.47M	2.4M	3.39M	4.82M	n/a	n/a
Long-Term Investments	n/a	166K	527K	2.09M	1.95M	1.39M	1.4M	1.41M	7.73M
Other Long-Term Assets	293K	7.24M	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Receivables	288.45M	253.84M	232.13M	169.19M	170.33M	173.71M	116.17M	159.09M	128.83M
Inventory	58.72M	70.76M	52.02M	29.27M	26.08M	21.66M	16.49M	14.62M	14.73M
Other Current Assets	24.23M	25.81M	240M	168.09M	171.74M	181.26M	115.73M	159.07M	130.02M
Total Current Assets	439.74M	400.98M	325.95M	250.28M	254.61M	261.45M	210.46M	224.1M	239.72M
Property-Plant & Equipment	77.59M	96.55M	83.28M	83.65M	84.82M	72.08M	28.2M	28M	26.52M
Goodwill & Intangibles	107.42M	93.43M	80.83M	58.52M	57.51M	58.85M	25.95M	27.61M	53.1M
Total Long-Term Assets	192.89M	197.39M	167.71M	147.24M	147.26M	134.88M	58.62M	59.82M	98.9M
Total Assets	632.63M	598.37M	493.66M	397.51M	401.87M	396.33M	269.08M	283.92M	338.62M
Account Payables	119.48M	69.53M	59.29M	33.41M	32.94M	42.22M	18.1M	29.73M	16.77M
Deferred Revenue	n/a	n/a	39.59M	19.04M	15.8M	22.62M	11.94M	15.06M	-353K
Short-Term Debt	108.87M	95.93M	68.74M	47.89M	65M	72.77M	36.13M	31.41M	20.58M
Other Current Liabilities	94.33M	156.51M	84.56M	47.94M	56.21M	34.39M	29.76M	28.6M	36.7M
Total Current Liabilities	332.9M	334.88M	222.54M	136.24M	161.11M	176.29M	95.92M	104.8M	74.09M
Long-Term Debt	20.6M	19.5M	37.68M	47.49M	26.49M	30.37M	n/a	n/a	n/a
Other Long-Term Liabilities	1.19M	2.37M	6.2M	3.54M	2.9M	2.73M	807K	321K	4.26M
Total Long-Term Liabilities	43.7M	47.4M	58.81M	69.28M	49.12M	43.83M	826K	3.37M	9.69M
Total Liabilities	376.6M	382.29M	281.36M	205.51M	210.23M	220.13M	96.75M	108.17M	83.77M
Total Debt	154.64M	143.2M	128.09M	118.95M	116.02M	118.16M	36.15M	31.41M	20.61M
Common Stock	166.39M	131.9M	131.9M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M
Retained Earnings	n/a	n/a	97.02M	106.34M	105.42M	91.48M	82.22M	112.29M	171.63M
Comprehensive Income	n/a	n/a	82.16M	95.26M	95.56M	81.83M	76.02M	75.41M	152.81M
Shareholders Equity	255.99M	216.15M	212.3M	192.04M	191.77M	176.34M	171.24M	173.95M	251.35M
Total Investments	129K	166K	190K	1.51M	1.5M	1.39M	1.4M	1.41M	7.73M