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544 CSE Global

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0.435
-0.025-5.43%

10min DelayMarket Closed Dec 27 17:04 CST

307.27MMarket Cap10.36P/E (TTM)

CSE Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-10.40%23.45M

-46.96%24.15M

-52.98%26.17M

-7.83%45.52M

-17.65%55.66M

-Cash and cash equivalents

329.57%100.74M

58.95%38.38M

-10.40%23.45M

-46.96%24.15M

-52.98%26.17M

-7.83%45.52M

-13.79%55.66M

-Accounts receivable

-4.68%148.04M

8.19%110.31M

32.81%155.31M

44.54%101.96M

5.46%116.94M

-14.64%70.54M

19.74%110.89M

-Other receivables

15.30%141.79M

29.45%165.11M

49.24%122.97M

32.75%127.55M

28.27%82.4M

12.21%96.08M

-15.55%64.24M

Inventory

2.33%70.23M

36.02%70.76M

91.36%68.63M

77.73%52.03M

23.69%35.87M

12.24%29.27M

3.92%29M

Prepaid assets

17.06%13.23M

13.92%11.13M

10.46%11.3M

32.16%9.77M

43.00%10.23M

-0.08%7.4M

4.76%7.15M

Restricted cash

--1.03M

-89.61%1.05M

--0

919.76%10.07M

44.18%917K

-68.52%987K

--636K

Total current assets

24.17%479.21M

23.02%400.98M

39.26%385.92M

30.24%325.95M

3.57%277.12M

-1.70%250.28M

-1.26%267.57M

Non current assets

Net PPE

15.43%102.56M

15.93%96.55M

4.23%88.84M

-0.44%83.28M

-1.64%85.24M

-1.39%83.65M

3.03%86.66M

-Gross PP&E

15.43%102.56M

7.74%155.27M

4.23%88.84M

1.59%144.12M

-1.64%85.24M

3.23%141.87M

3.03%86.66M

-Accumulated depreciation

----

3.48%-58.72M

----

-4.50%-60.84M

----

-10.67%-58.22M

----

Total investment

-14.84%155K

-12.63%166K

-87.65%182K

-87.39%190K

-1.93%1.47M

0.27%1.51M

8.36%1.5M

-Long-term equity investment

-14.84%155K

-12.63%166K

-10.78%182K

-18.80%190K

-10.13%204K

4.46%234K

116.19%227K

Goodwill and other intangible assets

3.81%95.83M

15.60%93.43M

42.34%92.31M

38.11%80.83M

10.69%64.85M

1.77%58.53M

-1.69%58.59M

-Goodwill

7.07%81.57M

19.02%77.11M

46.80%76.18M

36.55%64.78M

10.70%51.89M

6.51%47.44M

--46.88M

-Other intangible assets

-11.57%14.26M

1.77%16.33M

24.45%16.13M

44.78%16.04M

10.65%12.96M

-14.51%11.08M

--11.71M

Total non current assets

11.90%207.05M

17.70%197.39M

19.36%185.03M

13.91%167.71M

3.23%155.02M

-0.02%147.24M

1.44%150.17M

Total assets

20.19%686.26M

21.21%598.37M

32.12%570.96M

24.19%493.66M

3.45%432.14M

-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

90.07%122.27M

41.84%75.47M

5.18%64.33M

-23.77%53.21M

-1.89%61.16M

-Including:Current debt

18.87%137.45M

39.55%95.93M

98.04%115.63M

43.52%68.74M

4.56%58.39M

-26.32%47.89M

-5.56%55.84M

-Including:Current capital Lease obligation

49.59%9.93M

24.42%8.38M

11.75%6.64M

26.67%6.74M

11.66%5.94M

10.84%5.32M

65.80%5.32M

Payables

-8.04%128.57M

18.50%74.07M

76.48%139.82M

78.19%62.51M

19.39%79.23M

-0.06%35.08M

-1.40%66.36M

-accounts payable

-8.04%128.57M

17.28%69.53M

76.48%139.82M

77.45%59.29M

19.39%79.23M

1.43%33.41M

-1.40%66.36M

-Total tax payable

----

40.96%4.54M

----

92.93%3.22M

----

-22.80%1.67M

----

Current provisions

-27.34%457K

-46.89%316K

-13.72%629K

-13.27%595K

-2.54%729K

-34.35%686K

22.82%748K

Current liabilities

22.13%383.33M

50.48%334.89M

78.00%313.88M

63.35%222.55M

18.25%176.34M

-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

-39.96%36.49M

-19.96%52.62M

-14.94%60.78M

42.22%65.74M

37.59%71.46M

-Including:Long term debt

13.60%24.4M

-48.24%19.5M

-50.16%21.48M

-20.66%37.68M

-17.44%43.09M

79.25%47.49M

76.37%52.19M

-Including:Long term capital lease obligation

17.08%17.58M

29.82%19.4M

-15.14%15.01M

-18.13%14.94M

-8.17%17.69M

-7.50%18.25M

-13.77%19.27M

Other non current liabilities

----

-6.32%2.37M

----

1,283.61%2.53M

----

-18.30%183K

----

Total non current liabilities

14.28%49.33M

-19.40%47.4M

-34.97%43.17M

-15.10%58.82M

-10.94%66.37M

41.04%69.28M

35.83%74.52M

Total liabilities

21.18%432.66M

35.87%382.29M

47.11%357.04M

36.91%281.36M

8.52%242.71M

-2.25%205.51M

-2.78%223.65M

Shareholders'equity

Share capital

21.82%160.68M

0.00%131.9M

33.85%131.9M

0.00%98.54M

-common stock

21.82%160.68M

0.00%131.9M

33.85%131.9M

0.00%98.54M

Other equity interest

----

--1.37M

----

Total stockholders'equity

18.56%253.6M

1.81%216.15M

12.91%213.9M

10.55%212.3M

-2.43%189.45M

0.14%192.04M

2.67%194.16M

Noncontrolling interests

-118.18%-2K

-6,400.00%-65K

164.71%11K

97.44%-1K

74.63%-17K

71.32%-39K

49.24%-67K

Total equity

18.55%253.6M

1.78%216.08M

12.93%213.91M

10.57%212.3M

-2.40%189.43M

0.19%192M

2.70%194.09M

Currency Unit

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%100.74M	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

Heat List

Overall

No Data