544 — CSE Global Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapMomentum Trap

Annual balance sheet for CSE Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.6	26.3	40.5	60	46.2
Net Total Accounts Receivable
Net Total Receivables	167	230	276	286	355
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	250	326	401	440	505
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.6	83.3	96.6	77.6	113
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	398	494	598	633	758
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	223	335	333	426
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	205	281	382	377	482
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	192	212	216	256	275
Total Liabilities & Shareholders' Equity	398	494	598	633	758
Total Common Shares Outstanding