- SG$293.16m
- SG$390.44m
- SG$861.17m
- 86
- 80
- 95
- 99
Annual balance sheet for CSE Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 51.1 | 47.6 | 26.3 | 40.5 | 60 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 169 | 167 | 230 | 276 | 286 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 255 | 250 | 326 | 401 | 440 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84.8 | 83.6 | 83.3 | 96.6 | 77.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 402 | 398 | 494 | 598 | 633 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 161 | 136 | 223 | 335 | 333 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 210 | 205 | 281 | 382 | 377 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 192 | 192 | 212 | 216 | 256 |
Total Liabilities & Shareholders' Equity | 402 | 398 | 494 | 598 | 633 |
Total Common Shares Outstanding |