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CSE Global (544)

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  • 1.060
  • 0.0000.00%
10min DelayMarket Closed Jan 23 17:08 CST
767.32MMarket Cap27.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

544 CSE Global

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.00%49.37M
49.56%57.4M
49.56%57.4M
329.57%100.74M
58.95%38.38M
58.95%38.38M
-10.40%23.45M
-46.96%24.15M
-46.96%24.15M
-52.98%26.17M
-Cash and cash equivalents
-51.00%49.37M
49.56%57.4M
49.56%57.4M
329.57%100.74M
58.95%38.38M
58.95%38.38M
-10.40%23.45M
-46.96%24.15M
-46.96%24.15M
-52.98%26.17M
-Accounts receivable
3.62%153.41M
6.29%117.24M
6.29%117.24M
-4.68%148.04M
8.19%110.31M
8.19%110.31M
32.81%155.31M
44.54%101.96M
44.54%101.96M
5.46%116.94M
-Other receivables
-26.32%104.47M
1.97%168.36M
1.97%168.36M
15.30%141.79M
29.45%165.11M
29.45%165.11M
49.24%122.97M
32.75%127.55M
32.75%127.55M
28.27%82.4M
Inventory
0.14%70.32M
-17.02%58.72M
-17.02%58.72M
2.33%70.23M
36.02%70.76M
36.02%70.76M
91.36%68.63M
77.73%52.03M
77.73%52.03M
23.69%35.87M
Prepaid assets
-5.38%12.52M
22.90%13.68M
22.90%13.68M
17.06%13.23M
13.92%11.13M
13.92%11.13M
10.46%11.3M
32.16%9.77M
32.16%9.77M
43.00%10.23M
Restricted cash
----
--0
--0
--1.03M
-89.61%1.05M
-89.61%1.05M
--0
919.76%10.07M
919.76%10.07M
44.18%917K
Total current assets
-18.59%390.12M
9.67%439.74M
9.67%439.74M
24.17%479.21M
23.02%400.98M
23.02%400.98M
39.26%385.92M
30.24%325.95M
30.24%325.95M
3.57%277.12M
Non current assets
Net PPE
-18.84%83.23M
-19.64%77.59M
-19.64%77.59M
15.43%102.56M
15.93%96.55M
15.93%96.55M
4.23%88.84M
-0.44%83.28M
-0.44%83.28M
-1.64%85.24M
-Gross PP&E
-18.84%83.23M
44.28%139.3M
44.28%139.3M
15.43%102.56M
-33.01%96.55M
-33.01%96.55M
4.23%88.84M
1.59%144.12M
1.59%144.12M
-1.64%85.24M
-Accumulated depreciation
----
---61.72M
---61.72M
----
----
----
----
-4.50%-60.84M
-4.50%-60.84M
----
Total investment
-23.87%118K
-22.29%129K
-22.29%129K
-14.84%155K
-12.63%166K
-12.63%166K
-87.65%182K
-87.39%190K
-87.39%190K
-1.93%1.47M
-Long-term equity investment
-23.87%118K
-22.29%129K
-22.29%129K
-14.84%155K
-12.63%166K
-12.63%166K
-10.78%182K
-18.80%190K
-18.80%190K
-10.13%204K
Goodwill and other intangible assets
15.94%111.1M
14.97%107.42M
14.97%107.42M
3.81%95.83M
15.60%93.43M
15.60%93.43M
42.34%92.31M
38.11%80.83M
38.11%80.83M
10.69%64.85M
-Goodwill
19.92%97.82M
--90.43M
--90.43M
7.07%81.57M
----
----
46.80%76.18M
36.55%64.78M
36.55%64.78M
10.70%51.89M
-Other intangible assets
-6.84%13.29M
--16.99M
--16.99M
-11.57%14.26M
----
----
24.45%16.13M
44.78%16.04M
44.78%16.04M
10.65%12.96M
Other non current assets
--26.17M
--3K
--3K
----
----
----
----
----
----
----
Total non current assets
10.15%228.06M
-2.28%192.89M
-2.28%192.89M
11.90%207.05M
17.70%197.39M
17.70%197.39M
19.36%185.03M
13.91%167.71M
13.91%167.71M
3.23%155.02M
Total assets
-9.92%618.19M
5.73%632.63M
5.73%632.63M
20.19%686.26M
21.21%598.37M
21.21%598.37M
32.12%570.96M
24.19%493.66M
24.19%493.66M
3.45%432.14M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-1.31%145.46M
14.17%119.09M
14.17%119.09M
20.54%147.38M
38.20%104.31M
38.20%104.31M
90.07%122.27M
41.84%75.47M
41.84%75.47M
5.18%64.33M
-Including:Current debt
-1.31%135.65M
13.50%108.87M
13.50%108.87M
18.87%137.45M
39.55%95.93M
39.55%95.93M
98.04%115.63M
43.52%68.74M
43.52%68.74M
4.56%58.39M
-Including:Current capital Lease obligation
-1.19%9.81M
21.90%10.22M
21.90%10.22M
49.59%9.93M
24.42%8.38M
24.42%8.38M
11.75%6.64M
26.67%6.74M
26.67%6.74M
11.66%5.94M
Payables
5.50%135.65M
-6.59%69.19M
-6.59%69.19M
-8.04%128.57M
18.50%74.07M
18.50%74.07M
76.48%139.82M
78.19%62.51M
78.19%62.51M
19.39%79.23M
-accounts payable
5.50%135.65M
-7.64%64.22M
-7.64%64.22M
-8.04%128.57M
17.28%69.53M
17.28%69.53M
76.48%139.82M
77.45%59.29M
77.45%59.29M
19.39%79.23M
-Total tax payable
----
9.47%4.97M
9.47%4.97M
----
40.96%4.54M
40.96%4.54M
----
92.93%3.22M
92.93%3.22M
----
Current provisions
17.29%536K
189.24%914K
189.24%914K
-27.34%457K
-46.89%316K
-46.89%316K
-13.72%629K
-13.27%595K
-13.27%595K
-2.54%729K
Current liabilities
-15.79%322.81M
-0.59%332.9M
-0.59%332.9M
22.13%383.33M
50.48%334.89M
50.48%334.89M
78.00%313.88M
63.35%222.55M
63.35%222.55M
18.25%176.34M
Non current liabilities
-Long term debt and capital lease obligation
-14.56%35.87M
-8.60%35.55M
-8.60%35.55M
15.03%41.98M
-26.08%38.9M
-26.08%38.9M
-39.96%36.49M
-19.96%52.62M
-19.96%52.62M
-14.94%60.78M
-Including:Long term debt
-80.33%4.8M
5.64%20.6M
5.64%20.6M
13.60%24.4M
-48.24%19.5M
-48.24%19.5M
-50.16%21.48M
-20.66%37.68M
-20.66%37.68M
-17.44%43.09M
-Including:Long term capital lease obligation
76.74%31.07M
-22.92%14.95M
-22.92%14.95M
17.08%17.58M
29.82%19.4M
29.82%19.4M
-15.14%15.01M
-18.13%14.94M
-18.13%14.94M
-8.17%17.69M
Other non current liabilities
--1.22M
-49.87%1.19M
-49.87%1.19M
----
-6.32%2.37M
-6.32%2.37M
----
1,283.61%2.53M
1,283.61%2.53M
----
Total non current liabilities
-11.11%43.85M
-7.80%43.7M
-7.80%43.7M
14.28%49.33M
-19.40%47.4M
-19.40%47.4M
-34.97%43.17M
-15.10%58.82M
-15.10%58.82M
-10.94%66.37M
Total liabilities
-15.26%366.66M
-1.49%376.6M
-1.49%376.6M
21.18%432.66M
35.87%382.29M
35.87%382.29M
47.11%357.04M
36.91%281.36M
36.91%281.36M
8.52%242.71M
Shareholders'equity
Share capital
5.81%170.01M
26.15%166.39M
26.15%166.39M
21.82%160.68M
0.00%131.9M
0.00%131.9M
33.85%131.9M
33.85%131.9M
33.85%131.9M
0.00%98.54M
-common stock
5.81%170.01M
26.15%166.39M
26.15%166.39M
21.82%160.68M
0.00%131.9M
0.00%131.9M
33.85%131.9M
33.85%131.9M
33.85%131.9M
0.00%98.54M
Other equity interest
----
76.77%2.43M
76.77%2.43M
----
--1.37M
--1.37M
----
----
----
----
Total stockholders'equity
-0.81%251.54M
18.43%255.99M
18.43%255.99M
18.56%253.6M
1.81%216.15M
1.81%216.15M
12.91%213.9M
10.55%212.3M
10.55%212.3M
-2.43%189.45M
Noncontrolling interests
-250.00%-7K
160.00%39K
160.00%39K
-118.18%-2K
-6,400.00%-65K
-6,400.00%-65K
164.71%11K
97.44%-1K
97.44%-1K
74.63%-17K
Total equity
-0.81%251.53M
18.49%256.03M
18.49%256.03M
18.55%253.6M
1.78%216.08M
1.78%216.08M
12.93%213.91M
10.57%212.3M
10.57%212.3M
-2.40%189.43M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.00%49.37M49.56%57.4M49.56%57.4M329.57%100.74M58.95%38.38M58.95%38.38M-10.40%23.45M-46.96%24.15M-46.96%24.15M-52.98%26.17M
-Cash and cash equivalents -51.00%49.37M49.56%57.4M49.56%57.4M329.57%100.74M58.95%38.38M58.95%38.38M-10.40%23.45M-46.96%24.15M-46.96%24.15M-52.98%26.17M
-Accounts receivable 3.62%153.41M6.29%117.24M6.29%117.24M-4.68%148.04M8.19%110.31M8.19%110.31M32.81%155.31M44.54%101.96M44.54%101.96M5.46%116.94M
-Other receivables -26.32%104.47M1.97%168.36M1.97%168.36M15.30%141.79M29.45%165.11M29.45%165.11M49.24%122.97M32.75%127.55M32.75%127.55M28.27%82.4M
Inventory 0.14%70.32M-17.02%58.72M-17.02%58.72M2.33%70.23M36.02%70.76M36.02%70.76M91.36%68.63M77.73%52.03M77.73%52.03M23.69%35.87M
Prepaid assets -5.38%12.52M22.90%13.68M22.90%13.68M17.06%13.23M13.92%11.13M13.92%11.13M10.46%11.3M32.16%9.77M32.16%9.77M43.00%10.23M
Restricted cash ------0--0--1.03M-89.61%1.05M-89.61%1.05M--0919.76%10.07M919.76%10.07M44.18%917K
Total current assets -18.59%390.12M9.67%439.74M9.67%439.74M24.17%479.21M23.02%400.98M23.02%400.98M39.26%385.92M30.24%325.95M30.24%325.95M3.57%277.12M
Non current assets
Net PPE -18.84%83.23M-19.64%77.59M-19.64%77.59M15.43%102.56M15.93%96.55M15.93%96.55M4.23%88.84M-0.44%83.28M-0.44%83.28M-1.64%85.24M
-Gross PP&E -18.84%83.23M44.28%139.3M44.28%139.3M15.43%102.56M-33.01%96.55M-33.01%96.55M4.23%88.84M1.59%144.12M1.59%144.12M-1.64%85.24M
-Accumulated depreciation -------61.72M---61.72M-----------------4.50%-60.84M-4.50%-60.84M----
Total investment -23.87%118K-22.29%129K-22.29%129K-14.84%155K-12.63%166K-12.63%166K-87.65%182K-87.39%190K-87.39%190K-1.93%1.47M
-Long-term equity investment -23.87%118K-22.29%129K-22.29%129K-14.84%155K-12.63%166K-12.63%166K-10.78%182K-18.80%190K-18.80%190K-10.13%204K
Goodwill and other intangible assets 15.94%111.1M14.97%107.42M14.97%107.42M3.81%95.83M15.60%93.43M15.60%93.43M42.34%92.31M38.11%80.83M38.11%80.83M10.69%64.85M
-Goodwill 19.92%97.82M--90.43M--90.43M7.07%81.57M--------46.80%76.18M36.55%64.78M36.55%64.78M10.70%51.89M
-Other intangible assets -6.84%13.29M--16.99M--16.99M-11.57%14.26M--------24.45%16.13M44.78%16.04M44.78%16.04M10.65%12.96M
Other non current assets --26.17M--3K--3K----------------------------
Total non current assets 10.15%228.06M-2.28%192.89M-2.28%192.89M11.90%207.05M17.70%197.39M17.70%197.39M19.36%185.03M13.91%167.71M13.91%167.71M3.23%155.02M
Total assets -9.92%618.19M5.73%632.63M5.73%632.63M20.19%686.26M21.21%598.37M21.21%598.37M32.12%570.96M24.19%493.66M24.19%493.66M3.45%432.14M
Liabilities
Current liabilities
-Current debt and capital lease obligation -1.31%145.46M14.17%119.09M14.17%119.09M20.54%147.38M38.20%104.31M38.20%104.31M90.07%122.27M41.84%75.47M41.84%75.47M5.18%64.33M
-Including:Current debt -1.31%135.65M13.50%108.87M13.50%108.87M18.87%137.45M39.55%95.93M39.55%95.93M98.04%115.63M43.52%68.74M43.52%68.74M4.56%58.39M
-Including:Current capital Lease obligation -1.19%9.81M21.90%10.22M21.90%10.22M49.59%9.93M24.42%8.38M24.42%8.38M11.75%6.64M26.67%6.74M26.67%6.74M11.66%5.94M
Payables 5.50%135.65M-6.59%69.19M-6.59%69.19M-8.04%128.57M18.50%74.07M18.50%74.07M76.48%139.82M78.19%62.51M78.19%62.51M19.39%79.23M
-accounts payable 5.50%135.65M-7.64%64.22M-7.64%64.22M-8.04%128.57M17.28%69.53M17.28%69.53M76.48%139.82M77.45%59.29M77.45%59.29M19.39%79.23M
-Total tax payable ----9.47%4.97M9.47%4.97M----40.96%4.54M40.96%4.54M----92.93%3.22M92.93%3.22M----
Current provisions 17.29%536K189.24%914K189.24%914K-27.34%457K-46.89%316K-46.89%316K-13.72%629K-13.27%595K-13.27%595K-2.54%729K
Current liabilities -15.79%322.81M-0.59%332.9M-0.59%332.9M22.13%383.33M50.48%334.89M50.48%334.89M78.00%313.88M63.35%222.55M63.35%222.55M18.25%176.34M
Non current liabilities
-Long term debt and capital lease obligation -14.56%35.87M-8.60%35.55M-8.60%35.55M15.03%41.98M-26.08%38.9M-26.08%38.9M-39.96%36.49M-19.96%52.62M-19.96%52.62M-14.94%60.78M
-Including:Long term debt -80.33%4.8M5.64%20.6M5.64%20.6M13.60%24.4M-48.24%19.5M-48.24%19.5M-50.16%21.48M-20.66%37.68M-20.66%37.68M-17.44%43.09M
-Including:Long term capital lease obligation 76.74%31.07M-22.92%14.95M-22.92%14.95M17.08%17.58M29.82%19.4M29.82%19.4M-15.14%15.01M-18.13%14.94M-18.13%14.94M-8.17%17.69M
Other non current liabilities --1.22M-49.87%1.19M-49.87%1.19M-----6.32%2.37M-6.32%2.37M----1,283.61%2.53M1,283.61%2.53M----
Total non current liabilities -11.11%43.85M-7.80%43.7M-7.80%43.7M14.28%49.33M-19.40%47.4M-19.40%47.4M-34.97%43.17M-15.10%58.82M-15.10%58.82M-10.94%66.37M
Total liabilities -15.26%366.66M-1.49%376.6M-1.49%376.6M21.18%432.66M35.87%382.29M35.87%382.29M47.11%357.04M36.91%281.36M36.91%281.36M8.52%242.71M
Shareholders'equity
Share capital 5.81%170.01M26.15%166.39M26.15%166.39M21.82%160.68M0.00%131.9M0.00%131.9M33.85%131.9M33.85%131.9M33.85%131.9M0.00%98.54M
-common stock 5.81%170.01M26.15%166.39M26.15%166.39M21.82%160.68M0.00%131.9M0.00%131.9M33.85%131.9M33.85%131.9M33.85%131.9M0.00%98.54M
Other equity interest ----76.77%2.43M76.77%2.43M------1.37M--1.37M----------------
Total stockholders'equity -0.81%251.54M18.43%255.99M18.43%255.99M18.56%253.6M1.81%216.15M1.81%216.15M12.91%213.9M10.55%212.3M10.55%212.3M-2.43%189.45M
Noncontrolling interests -250.00%-7K160.00%39K160.00%39K-118.18%-2K-6,400.00%-65K-6,400.00%-65K164.71%11K97.44%-1K97.44%-1K74.63%-17K
Total equity -0.81%251.53M18.49%256.03M18.49%256.03M18.55%253.6M1.78%216.08M1.78%216.08M12.93%213.91M10.57%212.3M10.57%212.3M-2.40%189.43M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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