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544 CSE Global

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  • 0.455
  • -0.005-1.09%
10min DelayMarket Closed Dec 20 17:04 CST
321.39MMarket Cap10.83P/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
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
-7.83%45.52M
-7.83%45.52M
-17.65%55.66M
-Cash and cash equivalents
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
-7.83%45.52M
-7.83%45.52M
-13.79%55.66M
-Accounts receivable
-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
-14.64%70.54M
-14.64%70.54M
19.74%110.89M
-Other receivables
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
12.21%96.08M
12.21%96.08M
-15.55%64.24M
Inventory
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
12.24%29.27M
12.24%29.27M
3.92%29M
Prepaid assets
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
-0.08%7.4M
-0.08%7.4M
4.76%7.15M
Restricted cash
--1.03M
-89.61%1.05M
-89.61%1.05M
--0
919.76%10.07M
919.76%10.07M
44.18%917K
-68.52%987K
-68.52%987K
--636K
Total current assets
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
-1.70%250.28M
-1.70%250.28M
-1.26%267.57M
Non current assets
Net PPE
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
-1.39%83.65M
-1.39%83.65M
3.03%86.66M
-Gross PP&E
15.43%102.56M
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
3.23%141.87M
3.03%86.66M
-Accumulated depreciation
----
3.48%-58.72M
3.48%-58.72M
----
-4.50%-60.84M
-4.50%-60.84M
----
-10.67%-58.22M
-10.67%-58.22M
----
Total investment
-14.84%155K
-12.63%166K
-12.63%166K
-87.65%182K
-87.39%190K
-87.39%190K
-1.93%1.47M
0.27%1.51M
0.27%1.51M
8.36%1.5M
-Long-term equity investment
-14.84%155K
-12.63%166K
-12.63%166K
-10.78%182K
-18.80%190K
-18.80%190K
-10.13%204K
4.46%234K
4.46%234K
116.19%227K
Goodwill and other intangible assets
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
1.77%58.53M
1.77%58.53M
-1.69%58.59M
-Goodwill
7.07%81.57M
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
6.51%47.44M
--46.88M
-Other intangible assets
-11.57%14.26M
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
-14.51%11.08M
--11.71M
Total non current assets
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
-0.02%147.24M
-0.02%147.24M
1.44%150.17M
Total assets
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
-1.08%397.52M
-1.08%397.52M
-0.31%417.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation
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
-23.77%53.21M
-23.77%53.21M
-1.89%61.16M
-Including:Current debt
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
-26.32%47.89M
-26.32%47.89M
-5.56%55.84M
-Including:Current capital Lease obligation
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
10.84%5.32M
10.84%5.32M
65.80%5.32M
Payables
-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
-0.06%35.08M
-0.06%35.08M
-1.40%66.36M
-accounts payable
-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
1.43%33.41M
1.43%33.41M
-1.40%66.36M
-Total tax payable
----
40.96%4.54M
40.96%4.54M
----
92.93%3.22M
92.93%3.22M
----
-22.80%1.67M
-22.80%1.67M
----
Current provisions
-27.34%457K
-46.89%316K
-46.89%316K
-13.72%629K
-13.27%595K
-13.27%595K
-2.54%729K
-34.35%686K
-34.35%686K
22.82%748K
Current liabilities
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
-15.44%136.24M
-15.44%136.24M
-14.87%149.13M
Non current liabilities
-Long term debt and capital lease obligation
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
42.22%65.74M
42.22%65.74M
37.59%71.46M
-Including:Long term debt
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
79.25%47.49M
79.25%47.49M
76.37%52.19M
-Including:Long term capital lease obligation
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
-7.50%18.25M
-7.50%18.25M
-13.77%19.27M
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
-18.30%183K
----
Total non current liabilities
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
41.04%69.28M
41.04%69.28M
35.83%74.52M
Total liabilities
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
-2.25%205.51M
-2.25%205.51M
-2.78%223.65M
Shareholders'equity
Share capital
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
0.00%98.54M
0.00%98.54M
0.00%98.54M
-common stock
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
0.00%98.54M
0.00%98.54M
0.00%98.54M
Other equity interest
----
--1.37M
--1.37M
----
----
----
----
----
----
----
Total stockholders'equity
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
0.14%192.04M
0.14%192.04M
2.67%194.16M
Noncontrolling interests
-118.18%-2K
-6,400.00%-65K
-6,400.00%-65K
164.71%11K
97.44%-1K
97.44%-1K
74.63%-17K
71.32%-39K
71.32%-39K
49.24%-67K
Total equity
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
0.19%192M
0.19%192M
2.70%194.09M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 329.57%100.74M58.95%38.38M58.95%38.38M-10.40%23.45M-46.96%24.15M-46.96%24.15M-52.98%26.17M-7.83%45.52M-7.83%45.52M-17.65%55.66M
-Cash and cash equivalents 329.57%100.74M58.95%38.38M58.95%38.38M-10.40%23.45M-46.96%24.15M-46.96%24.15M-52.98%26.17M-7.83%45.52M-7.83%45.52M-13.79%55.66M
-Accounts receivable -4.68%148.04M8.19%110.31M8.19%110.31M32.81%155.31M44.54%101.96M44.54%101.96M5.46%116.94M-14.64%70.54M-14.64%70.54M19.74%110.89M
-Other receivables 15.30%141.79M29.45%165.11M29.45%165.11M49.24%122.97M32.75%127.55M32.75%127.55M28.27%82.4M12.21%96.08M12.21%96.08M-15.55%64.24M
Inventory 2.33%70.23M36.02%70.76M36.02%70.76M91.36%68.63M77.73%52.03M77.73%52.03M23.69%35.87M12.24%29.27M12.24%29.27M3.92%29M
Prepaid assets 17.06%13.23M13.92%11.13M13.92%11.13M10.46%11.3M32.16%9.77M32.16%9.77M43.00%10.23M-0.08%7.4M-0.08%7.4M4.76%7.15M
Restricted cash --1.03M-89.61%1.05M-89.61%1.05M--0919.76%10.07M919.76%10.07M44.18%917K-68.52%987K-68.52%987K--636K
Total current assets 24.17%479.21M23.02%400.98M23.02%400.98M39.26%385.92M30.24%325.95M30.24%325.95M3.57%277.12M-1.70%250.28M-1.70%250.28M-1.26%267.57M
Non current assets
Net PPE 15.43%102.56M15.93%96.55M15.93%96.55M4.23%88.84M-0.44%83.28M-0.44%83.28M-1.64%85.24M-1.39%83.65M-1.39%83.65M3.03%86.66M
-Gross PP&E 15.43%102.56M7.74%155.27M7.74%155.27M4.23%88.84M1.59%144.12M1.59%144.12M-1.64%85.24M3.23%141.87M3.23%141.87M3.03%86.66M
-Accumulated depreciation ----3.48%-58.72M3.48%-58.72M-----4.50%-60.84M-4.50%-60.84M-----10.67%-58.22M-10.67%-58.22M----
Total investment -14.84%155K-12.63%166K-12.63%166K-87.65%182K-87.39%190K-87.39%190K-1.93%1.47M0.27%1.51M0.27%1.51M8.36%1.5M
-Long-term equity investment -14.84%155K-12.63%166K-12.63%166K-10.78%182K-18.80%190K-18.80%190K-10.13%204K4.46%234K4.46%234K116.19%227K
Goodwill and other intangible assets 3.81%95.83M15.60%93.43M15.60%93.43M42.34%92.31M38.11%80.83M38.11%80.83M10.69%64.85M1.77%58.53M1.77%58.53M-1.69%58.59M
-Goodwill 7.07%81.57M19.02%77.11M19.02%77.11M46.80%76.18M36.55%64.78M36.55%64.78M10.70%51.89M6.51%47.44M6.51%47.44M--46.88M
-Other intangible assets -11.57%14.26M1.77%16.33M1.77%16.33M24.45%16.13M44.78%16.04M44.78%16.04M10.65%12.96M-14.51%11.08M-14.51%11.08M--11.71M
Total non current assets 11.90%207.05M17.70%197.39M17.70%197.39M19.36%185.03M13.91%167.71M13.91%167.71M3.23%155.02M-0.02%147.24M-0.02%147.24M1.44%150.17M
Total assets 20.19%686.26M21.21%598.37M21.21%598.37M32.12%570.96M24.19%493.66M24.19%493.66M3.45%432.14M-1.08%397.52M-1.08%397.52M-0.31%417.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation 20.54%147.38M38.20%104.31M38.20%104.31M90.07%122.27M41.84%75.47M41.84%75.47M5.18%64.33M-23.77%53.21M-23.77%53.21M-1.89%61.16M
-Including:Current debt 18.87%137.45M39.55%95.93M39.55%95.93M98.04%115.63M43.52%68.74M43.52%68.74M4.56%58.39M-26.32%47.89M-26.32%47.89M-5.56%55.84M
-Including:Current capital Lease obligation 49.59%9.93M24.42%8.38M24.42%8.38M11.75%6.64M26.67%6.74M26.67%6.74M11.66%5.94M10.84%5.32M10.84%5.32M65.80%5.32M
Payables -8.04%128.57M18.50%74.07M18.50%74.07M76.48%139.82M78.19%62.51M78.19%62.51M19.39%79.23M-0.06%35.08M-0.06%35.08M-1.40%66.36M
-accounts payable -8.04%128.57M17.28%69.53M17.28%69.53M76.48%139.82M77.45%59.29M77.45%59.29M19.39%79.23M1.43%33.41M1.43%33.41M-1.40%66.36M
-Total tax payable ----40.96%4.54M40.96%4.54M----92.93%3.22M92.93%3.22M-----22.80%1.67M-22.80%1.67M----
Current provisions -27.34%457K-46.89%316K-46.89%316K-13.72%629K-13.27%595K-13.27%595K-2.54%729K-34.35%686K-34.35%686K22.82%748K
Current liabilities 22.13%383.33M50.48%334.89M50.48%334.89M78.00%313.88M63.35%222.55M63.35%222.55M18.25%176.34M-15.44%136.24M-15.44%136.24M-14.87%149.13M
Non current liabilities
-Long term debt and capital lease obligation 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%60.78M42.22%65.74M42.22%65.74M37.59%71.46M
-Including:Long term debt 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%43.09M79.25%47.49M79.25%47.49M76.37%52.19M
-Including:Long term capital lease obligation 17.08%17.58M29.82%19.4M29.82%19.4M-15.14%15.01M-18.13%14.94M-18.13%14.94M-8.17%17.69M-7.50%18.25M-7.50%18.25M-13.77%19.27M
Other non current liabilities -----6.32%2.37M-6.32%2.37M----1,283.61%2.53M1,283.61%2.53M-----18.30%183K-18.30%183K----
Total non current liabilities 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%66.37M41.04%69.28M41.04%69.28M35.83%74.52M
Total liabilities 21.18%432.66M35.87%382.29M35.87%382.29M47.11%357.04M36.91%281.36M36.91%281.36M8.52%242.71M-2.25%205.51M-2.25%205.51M-2.78%223.65M
Shareholders'equity
Share capital 21.82%160.68M0.00%131.9M0.00%131.9M33.85%131.9M33.85%131.9M33.85%131.9M0.00%98.54M0.00%98.54M0.00%98.54M0.00%98.54M
-common stock 21.82%160.68M0.00%131.9M0.00%131.9M33.85%131.9M33.85%131.9M33.85%131.9M0.00%98.54M0.00%98.54M0.00%98.54M0.00%98.54M
Other equity interest ------1.37M--1.37M----------------------------
Total stockholders'equity 18.56%253.6M1.81%216.15M1.81%216.15M12.91%213.9M10.55%212.3M10.55%212.3M-2.43%189.45M0.14%192.04M0.14%192.04M2.67%194.16M
Noncontrolling interests -118.18%-2K-6,400.00%-65K-6,400.00%-65K164.71%11K97.44%-1K97.44%-1K74.63%-17K71.32%-39K71.32%-39K49.24%-67K
Total equity 18.55%253.6M1.78%216.08M1.78%216.08M12.93%213.91M10.57%212.3M10.57%212.3M-2.40%189.43M0.19%192M0.19%192M2.70%194.09M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data