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544 CSE Global

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  • 0.425
  • 0.0000.00%
10min DelayMarket Closed Apr 29 17:04 CST
288.18MMarket Cap11.49P/E (TTM)

CSE Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
58.95%38.38M
58.95%38.38M
-10.40%23.45M
-46.96%24.15M
-46.96%24.15M
-52.98%26.17M
-7.83%45.52M
--45.52M
-17.65%55.66M
-2.49%49.39M
-Cash and cash equivalents
58.95%38.38M
58.95%38.38M
-10.40%23.45M
-46.96%24.15M
-46.96%24.15M
-52.98%26.17M
-7.83%45.52M
--45.52M
-13.79%55.66M
-2.49%49.39M
-Accounts receivable
8.19%110.31M
8.19%110.31M
32.81%155.31M
44.54%101.96M
44.54%101.96M
5.46%116.94M
-14.64%70.54M
--70.54M
19.74%110.89M
-22.09%82.64M
-Other receivables
29.45%165.11M
29.45%165.11M
49.24%122.97M
32.75%127.55M
32.75%127.55M
28.27%82.4M
12.21%96.08M
--96.08M
-15.55%64.24M
29.10%85.62M
Inventory
36.02%70.76M
36.02%70.76M
91.36%68.63M
77.73%52.03M
77.73%52.03M
23.69%35.87M
12.24%29.27M
--29.27M
3.92%29M
20.41%26.08M
Prepaid assets
13.92%11.13M
13.92%11.13M
10.46%11.3M
32.16%9.77M
32.16%9.77M
43.00%10.23M
-0.08%7.4M
--7.4M
4.76%7.15M
-6.07%7.4M
Restricted cash
-89.61%1.05M
-89.61%1.05M
--0
919.76%10.07M
919.76%10.07M
44.18%917K
-68.52%987K
--987K
--636K
-60.75%3.14M
Total current assets
23.02%400.98M
23.02%400.98M
39.26%385.92M
30.24%325.95M
30.24%325.95M
3.57%277.12M
-1.70%250.28M
--250.28M
-1.26%267.57M
-2.62%254.61M
Non current assets
Net PPE
15.93%96.55M
15.93%96.55M
4.23%88.84M
-0.44%83.28M
-0.44%83.28M
-1.64%85.24M
-1.39%83.65M
--83.65M
3.03%86.66M
17.68%84.82M
-Gross PP&E
7.74%155.27M
7.74%155.27M
4.23%88.84M
1.59%144.12M
1.59%144.12M
-1.64%85.24M
3.23%141.87M
--141.87M
3.03%86.66M
18.05%137.43M
-Accumulated depreciation
3.48%-58.72M
3.48%-58.72M
----
-4.50%-60.84M
-4.50%-60.84M
----
-10.67%-58.22M
---58.22M
----
-18.65%-52.61M
Total investment
-12.63%166K
-12.63%166K
-87.65%182K
-87.39%190K
-87.39%190K
-1.93%1.47M
0.27%1.51M
--1.51M
8.36%1.5M
8.36%1.5M
-Long-term equity investment
-12.63%166K
-12.63%166K
-10.78%182K
-18.80%190K
-18.80%190K
-10.13%204K
4.46%234K
--234K
116.19%227K
117.48%224K
Goodwill and other intangible assets
15.60%93.43M
15.60%93.43M
42.34%92.31M
38.11%80.83M
38.11%80.83M
10.69%64.85M
1.77%58.53M
--58.53M
-1.69%58.59M
-2.29%57.51M
-Goodwill
19.02%77.11M
19.02%77.11M
46.80%76.18M
36.55%64.78M
36.55%64.78M
10.70%51.89M
6.51%47.44M
--47.44M
--46.88M
11.12%44.55M
-Other intangible assets
1.77%16.33M
1.77%16.33M
24.45%16.13M
44.78%16.04M
44.78%16.04M
10.65%12.96M
-14.51%11.08M
--11.08M
--11.71M
-30.93%12.96M
Total non current assets
17.70%197.39M
17.70%197.39M
19.36%185.03M
13.91%167.71M
13.91%167.71M
3.23%155.02M
-0.02%147.24M
--147.24M
1.44%150.17M
9.18%147.26M
Total assets
21.21%598.37M
21.21%598.37M
32.12%570.96M
24.19%493.66M
24.19%493.66M
3.45%432.14M
-1.08%397.52M
--397.52M
-0.31%417.75M
1.40%401.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation
38.20%104.31M
38.20%104.31M
90.07%122.27M
41.84%75.47M
41.84%75.47M
5.18%64.33M
-23.77%53.21M
--53.21M
-1.89%61.16M
-9.42%69.8M
-Including:Current debt
39.55%95.93M
39.55%95.93M
98.04%115.63M
43.52%68.74M
43.52%68.74M
4.56%58.39M
-26.32%47.89M
--47.89M
-5.56%55.84M
-10.68%65M
-Including:Current capital Lease obligation
24.42%8.38M
24.42%8.38M
11.75%6.64M
26.67%6.74M
26.67%6.74M
11.66%5.94M
10.84%5.32M
--5.32M
65.80%5.32M
11.87%4.8M
Payables
18.50%74.07M
18.50%74.07M
76.48%139.82M
78.19%62.51M
78.19%62.51M
19.39%79.23M
-0.06%35.08M
--35.08M
-1.40%66.36M
-16.86%35.1M
-accounts payable
17.28%69.53M
17.28%69.53M
76.48%139.82M
77.45%59.29M
77.45%59.29M
19.39%79.23M
1.43%33.41M
--33.41M
-1.40%66.36M
-21.98%32.94M
-Total tax payable
40.96%4.54M
40.96%4.54M
----
92.93%3.22M
92.93%3.22M
----
-22.80%1.67M
--1.67M
----
--2.16M
Current provisions
-46.89%316K
-46.89%316K
-13.72%629K
-13.27%595K
-13.27%595K
-2.54%729K
-34.35%686K
--686K
22.82%748K
59.06%1.05M
Current liabilities
50.48%334.89M
50.48%334.89M
78.00%313.88M
63.35%222.55M
63.35%222.55M
18.25%176.34M
-15.44%136.24M
--136.24M
-14.87%149.13M
-8.61%161.11M
Non current liabilities
-Long term debt and capital lease obligation
-26.08%38.9M
-26.08%38.9M
-39.96%36.49M
-19.96%52.62M
-19.96%52.62M
-14.94%60.78M
42.22%65.74M
--65.74M
37.59%71.46M
12.46%46.22M
-Including:Long term debt
-48.24%19.5M
-48.24%19.5M
-50.16%21.48M
-20.66%37.68M
-20.66%37.68M
-17.44%43.09M
79.25%47.49M
--47.49M
76.37%52.19M
-12.75%26.49M
-Including:Long term capital lease obligation
29.82%19.4M
29.82%19.4M
-15.14%15.01M
-18.13%14.94M
-18.13%14.94M
-8.17%17.69M
-7.50%18.25M
--18.25M
-13.77%19.27M
83.79%19.73M
Other non current liabilities
-6.32%2.37M
-6.32%2.37M
----
1,283.61%2.53M
1,283.61%2.53M
----
-18.30%183K
--183K
----
--224K
Total non current liabilities
-19.40%47.4M
-19.40%47.4M
-34.97%43.17M
-15.10%58.82M
-15.10%58.82M
-10.94%66.37M
41.04%69.28M
--69.28M
35.83%74.52M
12.06%49.12M
Total liabilities
35.87%382.29M
35.87%382.29M
47.11%357.04M
36.91%281.36M
36.91%281.36M
8.52%242.71M
-2.25%205.51M
--205.51M
-2.78%223.65M
-4.49%210.23M
Shareholders'equity
Share capital
0.00%131.9M
0.00%131.9M
33.85%131.9M
33.85%131.9M
33.85%131.9M
0.00%98.54M
0.00%98.54M
--98.54M
0.00%98.54M
0.00%98.54M
-common stock
0.00%131.9M
0.00%131.9M
33.85%131.9M
33.85%131.9M
33.85%131.9M
0.00%98.54M
0.00%98.54M
--98.54M
0.00%98.54M
0.00%98.54M
Other equity interest
--1.37M
--1.37M
----
----
----
----
----
----
----
11.08%1.94M
Total stockholders'equity
1.81%216.15M
1.81%216.15M
12.91%213.9M
10.55%212.3M
10.55%212.3M
-2.43%189.45M
0.14%192.04M
--192.04M
2.67%194.16M
8.75%191.77M
Noncontrolling interests
-6,400.00%-65K
-6,400.00%-65K
164.71%11K
97.44%-1K
97.44%-1K
74.63%-17K
71.32%-39K
---39K
49.24%-67K
-3.03%-136K
Total equity
1.78%216.08M
1.78%216.08M
12.93%213.91M
10.57%212.3M
10.57%212.3M
-2.40%189.43M
0.19%192M
--192M
2.70%194.09M
8.76%191.64M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 58.95%38.38M58.95%38.38M-10.40%23.45M-46.96%24.15M-46.96%24.15M-52.98%26.17M-7.83%45.52M--45.52M-17.65%55.66M-2.49%49.39M
-Cash and cash equivalents 58.95%38.38M58.95%38.38M-10.40%23.45M-46.96%24.15M-46.96%24.15M-52.98%26.17M-7.83%45.52M--45.52M-13.79%55.66M-2.49%49.39M
-Accounts receivable 8.19%110.31M8.19%110.31M32.81%155.31M44.54%101.96M44.54%101.96M5.46%116.94M-14.64%70.54M--70.54M19.74%110.89M-22.09%82.64M
-Other receivables 29.45%165.11M29.45%165.11M49.24%122.97M32.75%127.55M32.75%127.55M28.27%82.4M12.21%96.08M--96.08M-15.55%64.24M29.10%85.62M
Inventory 36.02%70.76M36.02%70.76M91.36%68.63M77.73%52.03M77.73%52.03M23.69%35.87M12.24%29.27M--29.27M3.92%29M20.41%26.08M
Prepaid assets 13.92%11.13M13.92%11.13M10.46%11.3M32.16%9.77M32.16%9.77M43.00%10.23M-0.08%7.4M--7.4M4.76%7.15M-6.07%7.4M
Restricted cash -89.61%1.05M-89.61%1.05M--0919.76%10.07M919.76%10.07M44.18%917K-68.52%987K--987K--636K-60.75%3.14M
Total current assets 23.02%400.98M23.02%400.98M39.26%385.92M30.24%325.95M30.24%325.95M3.57%277.12M-1.70%250.28M--250.28M-1.26%267.57M-2.62%254.61M
Non current assets
Net PPE 15.93%96.55M15.93%96.55M4.23%88.84M-0.44%83.28M-0.44%83.28M-1.64%85.24M-1.39%83.65M--83.65M3.03%86.66M17.68%84.82M
-Gross PP&E 7.74%155.27M7.74%155.27M4.23%88.84M1.59%144.12M1.59%144.12M-1.64%85.24M3.23%141.87M--141.87M3.03%86.66M18.05%137.43M
-Accumulated depreciation 3.48%-58.72M3.48%-58.72M-----4.50%-60.84M-4.50%-60.84M-----10.67%-58.22M---58.22M-----18.65%-52.61M
Total investment -12.63%166K-12.63%166K-87.65%182K-87.39%190K-87.39%190K-1.93%1.47M0.27%1.51M--1.51M8.36%1.5M8.36%1.5M
-Long-term equity investment -12.63%166K-12.63%166K-10.78%182K-18.80%190K-18.80%190K-10.13%204K4.46%234K--234K116.19%227K117.48%224K
Goodwill and other intangible assets 15.60%93.43M15.60%93.43M42.34%92.31M38.11%80.83M38.11%80.83M10.69%64.85M1.77%58.53M--58.53M-1.69%58.59M-2.29%57.51M
-Goodwill 19.02%77.11M19.02%77.11M46.80%76.18M36.55%64.78M36.55%64.78M10.70%51.89M6.51%47.44M--47.44M--46.88M11.12%44.55M
-Other intangible assets 1.77%16.33M1.77%16.33M24.45%16.13M44.78%16.04M44.78%16.04M10.65%12.96M-14.51%11.08M--11.08M--11.71M-30.93%12.96M
Total non current assets 17.70%197.39M17.70%197.39M19.36%185.03M13.91%167.71M13.91%167.71M3.23%155.02M-0.02%147.24M--147.24M1.44%150.17M9.18%147.26M
Total assets 21.21%598.37M21.21%598.37M32.12%570.96M24.19%493.66M24.19%493.66M3.45%432.14M-1.08%397.52M--397.52M-0.31%417.75M1.40%401.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation 38.20%104.31M38.20%104.31M90.07%122.27M41.84%75.47M41.84%75.47M5.18%64.33M-23.77%53.21M--53.21M-1.89%61.16M-9.42%69.8M
-Including:Current debt 39.55%95.93M39.55%95.93M98.04%115.63M43.52%68.74M43.52%68.74M4.56%58.39M-26.32%47.89M--47.89M-5.56%55.84M-10.68%65M
-Including:Current capital Lease obligation 24.42%8.38M24.42%8.38M11.75%6.64M26.67%6.74M26.67%6.74M11.66%5.94M10.84%5.32M--5.32M65.80%5.32M11.87%4.8M
Payables 18.50%74.07M18.50%74.07M76.48%139.82M78.19%62.51M78.19%62.51M19.39%79.23M-0.06%35.08M--35.08M-1.40%66.36M-16.86%35.1M
-accounts payable 17.28%69.53M17.28%69.53M76.48%139.82M77.45%59.29M77.45%59.29M19.39%79.23M1.43%33.41M--33.41M-1.40%66.36M-21.98%32.94M
-Total tax payable 40.96%4.54M40.96%4.54M----92.93%3.22M92.93%3.22M-----22.80%1.67M--1.67M------2.16M
Current provisions -46.89%316K-46.89%316K-13.72%629K-13.27%595K-13.27%595K-2.54%729K-34.35%686K--686K22.82%748K59.06%1.05M
Current liabilities 50.48%334.89M50.48%334.89M78.00%313.88M63.35%222.55M63.35%222.55M18.25%176.34M-15.44%136.24M--136.24M-14.87%149.13M-8.61%161.11M
Non current liabilities
-Long term debt and capital lease obligation -26.08%38.9M-26.08%38.9M-39.96%36.49M-19.96%52.62M-19.96%52.62M-14.94%60.78M42.22%65.74M--65.74M37.59%71.46M12.46%46.22M
-Including:Long term debt -48.24%19.5M-48.24%19.5M-50.16%21.48M-20.66%37.68M-20.66%37.68M-17.44%43.09M79.25%47.49M--47.49M76.37%52.19M-12.75%26.49M
-Including:Long term capital lease obligation 29.82%19.4M29.82%19.4M-15.14%15.01M-18.13%14.94M-18.13%14.94M-8.17%17.69M-7.50%18.25M--18.25M-13.77%19.27M83.79%19.73M
Other non current liabilities -6.32%2.37M-6.32%2.37M----1,283.61%2.53M1,283.61%2.53M-----18.30%183K--183K------224K
Total non current liabilities -19.40%47.4M-19.40%47.4M-34.97%43.17M-15.10%58.82M-15.10%58.82M-10.94%66.37M41.04%69.28M--69.28M35.83%74.52M12.06%49.12M
Total liabilities 35.87%382.29M35.87%382.29M47.11%357.04M36.91%281.36M36.91%281.36M8.52%242.71M-2.25%205.51M--205.51M-2.78%223.65M-4.49%210.23M
Shareholders'equity
Share capital 0.00%131.9M0.00%131.9M33.85%131.9M33.85%131.9M33.85%131.9M0.00%98.54M0.00%98.54M--98.54M0.00%98.54M0.00%98.54M
-common stock 0.00%131.9M0.00%131.9M33.85%131.9M33.85%131.9M33.85%131.9M0.00%98.54M0.00%98.54M--98.54M0.00%98.54M0.00%98.54M
Other equity interest --1.37M--1.37M----------------------------11.08%1.94M
Total stockholders'equity 1.81%216.15M1.81%216.15M12.91%213.9M10.55%212.3M10.55%212.3M-2.43%189.45M0.14%192.04M--192.04M2.67%194.16M8.75%191.77M
Noncontrolling interests -6,400.00%-65K-6,400.00%-65K164.71%11K97.44%-1K97.44%-1K74.63%-17K71.32%-39K---39K49.24%-67K-3.03%-136K
Total equity 1.78%216.08M1.78%216.08M12.93%213.91M10.57%212.3M10.57%212.3M-2.40%189.43M0.19%192M--192M2.70%194.09M8.76%191.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
SG
Overall
Symbol
Latest Price
%Chg