CSE Global Limited (CSYJY)

PNK: CSYJY · Real-Time Price · USD

3.40

-0.35 (-9.33%)

At close: May 01, 2025, 8:00 PM

CSE Global Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	57.4M	101.77M	101.77M	38.63M	39.43M	23.45M	23.45M	24.15M	34.21M	26.17M	27.09M	45.52M	46.51M	55.66M	56.29M	49.39M	52.52M	64.56M	64.56M	50.65M	47.07M	39.19M	61.42M	74.05M	54.58M	52.55M	41.58M	46.91M	45.91M	52.36M	74.23M	90.78M	69.66M	62.78M	74.92M
Short-Term Investments	n/a	n/a	n/a	795K	n/a	-280K	n/a	742K	n/a	-475K	n/a	2.47M	n/a	-618K	n/a	2.4M	n/a	3.02M	3.02M	n/a	5.09M	4.37M	3.83M	n/a	1.57M	1.58M	1.58M	n/a	1.5M	1.53M	1.59M	n/a	1.55M	1.26M	1.35M
Long-Term Investments	n/a	155K	155K	389K	166K	462K	182K	527K	190K	1.95M	1.47M	2.09M	1.51M	2.12M	1.5M	1.95M	1.5M	-1.63M	1.39M	1.39M	-3.71M	-2.98M	-2.43M	1.4M	-167K	-177K	-180K	1.41M	100K	8.19M	8.16M	7.73M	19.06M	19.27M	-1.16M
Other Long-Term Assets	293K	8.52M	8.52M	7.02M	7.24M	n/a	3.7M	n/a	3.42M	n/a	3.46M	1.00	3.56M	n/a	3.42M	n/a	3.9M	3.02M	2.95M	n/a	5.09M	4.37M	3.83M	n/a	1.57M	1.58M	1.58M	n/a	1.5M	1.53M	1.59M	n/a	1.55M	1.26M	1.35M
Receivables	288.45M	289.94M	289.94M	277.94M	264.97M	278.51M	278.49M	232.13M	225.07M	199.41M	199.41M	169.19M	168.98M	n/a	175.13M	170.33M	164.16M	n/a	168.68M	171.02M	n/a	106.93M	97.71M	113.69M	105.56M	126.55M	143.44M	157.47M	146.48M	151.54M	143.05M	128.83M	n/a	132.46M	143.53M
Inventory	58.72M	70.23M	70.23M	70.76M	70.76M	68.63M	68.63M	52.02M	52.02M	35.87M	35.87M	29.27M	29.27M	29M	29M	26.08M	26.08M	27.9M	27.9M	21.66M	22.19M	19.92M	17.3M	16.49M	17.55M	15.04M	13.18M	14.62M	18.44M	19.33M	16.82M	14.73M	12.38M	12.85M	12.71M
Other Current Assets	24.23M	17.27M	17.27M	280.7M	25.81M	282.54M	15.35M	240M	14.64M	204.85M	14.76M	168.09M	5.51M	175.77M	7.15M	171.74M	11.84M	168.68M	6.83M	181.26M	152.98M	124.22M	113.31M	115.73M	122.66M	143.85M	159.13M	159.07M	144.49M	150.33M	141.91M	130.02M	126.73M	129.44M	141.54M
Total Current Assets	439.74M	479.2M	479.2M	400.98M	400.98M	385.92M	385.92M	325.95M	325.95M	277.12M	277.12M	250.28M	250.28M	267.57M	267.57M	254.61M	254.61M	270.99M	270.99M	261.45M	232.16M	191.91M	199.83M	210.46M	199.62M	215.26M	217.95M	224.1M	213.84M	226.3M	237.28M	239.72M	212.81M	210.6M	233.85M
Property-Plant & Equipment	77.59M	102.56M	102.56M	96.55M	96.55M	88.84M	88.84M	83.28M	83.28M	85.24M	85.24M	83.65M	83.65M	86.66M	86.66M	84.82M	84.82M	84.11M	84.11M	72.08M	73.67M	44.47M	41.88M	28.2M	28.76M	27.56M	27.37M	28M	28.8M	28.96M	28.81M	26.52M	25.49M	25.25M	25.3M
Goodwill & Intangibles	107.42M	95.83M	95.83M	93.43M	93.43M	92.31M	92.31M	80.83M	80.83M	64.85M	64.85M	58.52M	58.52M	58.59M	58.59M	57.51M	57.04M	59.6M	59.6M	58.85M	60.02M	34.92M	29.12M	25.95M	26.63M	27.17M	27.23M	27.61M	57.96M	58.68M	59.15M	53.1M	52.69M	48.99M	50.52M
Total Long-Term Assets	192.89M	207.05M	207.05M	197.39M	197.39M	185.03M	185.03M	167.71M	167.71M	155.02M	155.02M	147.24M	147.24M	150.17M	150.17M	147.26M	147.26M	148.04M	148.04M	134.88M	139.18M	84.38M	75.9M	58.62M	60M	59.36M	59.92M	59.82M	98.59M	107.82M	108.34M	98.9M	111.05M	107.05M	88.62M
Total Assets	632.63M	686.26M	686.26M	598.37M	598.37M	570.96M	570.96M	493.66M	493.66M	432.14M	432.14M	397.51M	397.51M	417.75M	417.75M	401.87M	401.87M	419.03M	419.03M	396.33M	371.33M	276.29M	275.72M	269.08M	259.62M	274.62M	277.87M	283.92M	312.42M	334.12M	345.62M	338.62M	323.86M	317.65M	322.47M
Account Payables	119.48M	128.57M	128.57M	69.53M	69.53M	139.82M	134.94M	59.29M	59.29M	79.23M	77.03M	33.41M	57.44M	66.36M	66.36M	32.94M	32.94M	67.3M	67.3M	42.22M	62.06M	44.46M	41.18M	18.1M	49.62M	50.16M	48.55M	29.73M	49.04M	65.69M	51.64M	16.77M	52.22M	47.04M	45.09M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	45.41M	n/a	39.59M	n/a	29.27M	n/a	19.04M	n/a	16.62M	n/a	15.8M	n/a	34.97M	n/a	n/a	n/a	n/a	13.02M	n/a	n/a	n/a	3.57M	n/a	-42.29M	-54.25M	-39.24M	-353K	-42.4M	-33.96M	-33.98M
Short-Term Debt	108.87M	137.45M	137.45M	95.93M	95.93M	115.63M	115.63M	68.74M	68.93M	58.39M	59.06M	47.89M	47.89M	55.84M	57.26M	65M	67.25M	59.13M	59.13M	72.77M	97.86M	34.93M	30.4M	36.13M	21.72M	33.2M	38.13M	31.41M	26.82M	18.72M	20.05M	20.58M	18.33M	14.97M	18.95M
Other Current Liabilities	94.33M	117.3M	117.3M	156.51M	169.42M	6.37M	63.31M	84.56M	94.32M	3.52M	40.24M	47.94M	30.9M	4.99M	25.51M	56.21M	60.93M	10.57M	48.75M	57.01M	24.71M	13.17M	2.89M	41.7M	21.74M	12.54M	9.9M	43.66M	6.75M	11.44M	12.41M	36.7M	9.82M	13.08M	11.1M
Total Current Liabilities	332.9M	383.33M	383.33M	334.88M	334.88M	313.88M	313.88M	222.54M	222.54M	176.34M	176.34M	136.24M	136.24M	149.13M	149.13M	161.11M	161.11M	175.18M	175.18M	176.29M	188.51M	95.5M	90.37M	95.92M	93.08M	95.9M	100.15M	104.8M	82.61M	95.85M	84.12M	74.09M	80.39M	75.14M	75.21M
Long-Term Debt	20.6M	41.98M	41.98M	19.5M	38.89M	21.48M	36.49M	37.68M	52.62M	43.09M	60.78M	47.49M	65.74M	52.19M	71.46M	26.49M	46.22M	29.59M	51.94M	30.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.19M	7.35M	7.35M	2.37M	8.51M	6.67M	6.67M	6.2M	6.2M	5.59M	5.59M	3.54M	3.54M	3.06M	3.06M	2.9M	2.9M	2.93M	2.93M	2.73M	793K	957K	956K	807K	1.03M	313K	292K	321K	4M	4.31M	4.29M	4.26M	n/a	n/a	n/a
Total Long-Term Liabilities	43.7M	49.33M	49.33M	47.4M	47.4M	43.16M	43.16M	58.81M	58.81M	66.37M	66.37M	69.28M	69.28M	74.52M	74.52M	49.12M	49.12M	54.87M	54.87M	43.83M	12.52M	11.9M	12.35M	826K	1.06M	1.96M	3.88M	3.37M	9.77M	10M	9.88M	9.69M	5.89M	4.93M	4.99M
Total Liabilities	376.6M	432.66M	432.66M	382.29M	382.29M	357.04M	357.04M	281.36M	281.36M	242.71M	242.71M	205.51M	205.51M	223.65M	223.65M	210.23M	210.23M	230.05M	230.05M	220.13M	201.03M	107.4M	102.72M	96.75M	94.14M	97.86M	104.03M	108.17M	92.38M	105.85M	94M	83.77M	86.28M	80.07M	80.2M
Total Debt	154.64M	189.36M	179.43M	143.2M	134.83M	158.76M	152.12M	128.09M	121.55M	125.11M	119.85M	118.95M	113.63M	132.62M	128.72M	116.02M	113.47M	114.28M	111.07M	118.16M	113.47M	48.82M	44.68M	36.15M	21.75M	33.2M	38.13M	31.41M	26.82M	18.72M	20.07M	20.61M	18.38M	15.05M	19.05M
Common Stock	166.39M	160.68M	160.68M	131.9M	131.9M	131.9M	131.9M	131.9M	131.9M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M	98.54M
Retained Earnings	n/a	107.48M	107.48M	n/a	102.63M	98.8M	98.8M	97.02M	97.02M	103.19M	103.19M	106.34M	106.34M	107.81M	107.81M	105.42M	105.42M	106.57M	106.57M	91.48M	83.37M	83.99M	87.12M	82.22M	77.15M	84.34M	87.76M	112.29M	149.6M	153.05M	174.63M	171.63M	165.47M	167.9M	170.14M
Comprehensive Income	n/a	-14.32M	-14.32M	n/a	-16.48M	-14.89M	-14.89M	82.16M	-14.71M	92.81M	-10.37M	95.26M	-10.93M	97.53M	-10.28M	95.56M	-9.64M	93.13M	-13.44M	-9.64M	-7.41M	-10.3M	-9.55M	-6.2M	-8.22M	-6.16M	-14.16M	-18.09M	-31.78M	-27M	-25.06M	-28.7M	-30.05M	-32.27M	-30.08M
Shareholders Equity	255.99M	253.6M	253.6M	216.15M	216.15M	213.9M	213.9M	212.3M	212.3M	189.45M	189.45M	192.04M	192.04M	194.16M	194.16M	191.77M	191.77M	189.12M	189.12M	176.34M	170.46M	168.19M	172.07M	171.24M	164.15M	175.27M	172.14M	173.95M	216.36M	224.59M	248.12M	251.35M	233.97M	234.18M	238.61M
Total Investments	129K	155K	155K	1.18M	166K	182K	182K	190K	190K	1.47M	1.47M	1.51M	1.51M	1.5M	1.5M	1.5M	1.5M	1.39M	4.41M	1.39M	1.39M	1.39M	1.39M	1.4M	1.4M	1.4M	1.4M	1.41M	1.6M	9.72M	9.75M	7.73M	20.61M	20.53M	190K