CSE Global (CSYJF) Financial Statements
Price: $0.39
Market Cap: $275.50M
Avg Volume: 61
Market Cap: $275.50M
Avg Volume: 61
Country: SG
Industry: Information Technology Services
Sector: Technology
Industry: Information Technology Services
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of CSE Global.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $861.17M | $549.15M | $415.60M | $347.32M | $380.43M | $335.97M | $274.02M | $271.14M | $219.96M | $290.38M |
| Cost of Revenue | $620.01M | $397.78M | $309.49M | $249.59M | $272.80M | $246.23M | $198.91M | $202.08M | $151.60M | $207.84M |
| Gross Profit | $241.16M | $151.38M | $106.11M | $97.74M | $107.63M | $89.73M | $75.11M | $69.06M | $68.35M | $82.54M |
| Gross Profit Ratio | 28.00% | 27.57% | 25.53% | 28.14% | 28.29% | 26.71% | 27.41% | 25.47% | 31.08% | 28.43% |
| Research and Development Expenses | $- | $- | $386.74K | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $168.94M | $143.46M | $123.99M | $106.81M | $103.13M | $63.30M | $- | $- | $- | $- |
| Selling and Marketing Expenses | $11.34M | $9.34M | $8.65M | $3.78M | $2.55M | $3.36M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $180.28M | $115.73M | $98.84M | $82.18M | $79.60M | $67.15M | $53.43M | $53.70M | $47.92M | $53.12M |
| Other Expenses | $6.67M | $- | $948.00K | $118.58K | $-472.14K | $-85.52K | $-992.66K | $- | $- | $-308.74K |
| Operating Expenses | $186.95M | $115.73M | $98.84M | $82.06M | $80.07M | $67.24M | $54.42M | $53.70M | $47.92M | $53.43M |
| Cost and Expenses | $806.97M | $513.50M | $408.33M | $331.64M | $352.87M | $313.47M | $253.33M | $255.78M | $199.52M | $261.27M |
| Interest Income | $613.00K | $274.94K | $166.18K | $177.86K | $236.07K | $223.11K | $203.96K | $381.62K | $607.05K | $181.86K |
| Interest Expense | $8.97M | $10.65M | $4.39M | $2.34M | $2.85M | $1.59M | $612.62K | $620.32K | $484.53K | $790.19K |
| Depreciation and Amortization | $27.71M | $18.13M | $14.77M | $15.18M | $14.47M | $9.93M | $5.35M | $5.49M | $4.91M | $3.80M |
| EBITDA | $72.36M | $53.78M | $22.04M | $31.97M | $42.03M | $33.75M | $25.42M | $-21.89M | $24.59M | $32.53M |
| EBITDA Ratio | 8.40% | 9.79% | 5.30% | 9.20% | 11.05% | 10.04% | 9.28% | -8.07% | 11.18% | 11.20% |
| Operating Income | $54.21M | $35.65M | $7.27M | $15.68M | $27.56M | $22.50M | $20.69M | $15.36M | $20.43M | $29.11M |
| Operating Income Ratio | 6.29% | 6.49% | 1.75% | 4.51% | 7.24% | 6.70% | 7.55% | 5.67% | 9.29% | 10.02% |
| Total Other Income Expenses Net | $-18.52M | $-13.25M | $-1.06M | $-5.57M | $-652.97K | $-7.90M | $-7.53M | $-41.96M | $-7.77M | $-1.17M |
| Income Before Tax | $35.68M | $22.40M | $6.21M | $14.44M | $26.91M | $22.22M | $19.46M | $-28.00M | $19.20M | $27.94M |
| Income Before Tax Ratio | 4.14% | 4.08% | 1.49% | 4.16% | 7.07% | 6.61% | 7.10% | -10.33% | 8.73% | 9.62% |
| Income Tax Expense | $9.24M | $5.37M | $2.60M | $3.30M | $5.81M | $4.46M | $3.89M | $7.09M | $4.53M | $6.16M |
| Net Income | $26.34M | $17.06M | $3.55M | $11.12M | $21.19M | $17.37M | $14.75M | $-33.78M | $14.67M | $22.71M |
| Net Income Ratio | 3.06% | 3.11% | 0.86% | 3.20% | 5.57% | 5.17% | 5.38% | -12.46% | 6.67% | 7.82% |
| EPS | $0.04 | $0.03 | $0.01 | $0.02 | $0.04 | $0.03 | $0.03 | $-0.07 | $0.03 | $0.04 |
| EPS Diluted | $0.04 | $0.03 | $0.01 | $0.02 | $0.04 | $0.03 | $0.03 | $-0.07 | $0.03 | $0.04 |
| Weighted Average Shares Outstanding | 650.04M | 615.51M | 533.52M | 515.88M | 514.26M | 511.84M | 516.58M | 519.83M | 519.83M | 519.83M |
| Weighted Average Shares Outstanding Diluted | 649.01M | 614.88M | 537.18M | 516.14M | 514.88M | 511.84M | 516.58M | 519.83M | 519.83M | 519.83M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $57.40M | $29.26M | $24.94M | $32.64M | $37.92M | $41.09M | $50.79M | $35.10M | $62.84M | $77.59M |
| Short Term Investments | $- | $602.13K | $552.94K | $1.83M | $1.82M | $2.52M | $3.54M | $- | $- | $- |
| Cash and Short Term Investments | $57.40M | $38.38M | $25.49M | $34.47M | $39.74M | $43.61M | $54.33M | $35.10M | $62.84M | $77.59M |
| Net Receivables | $- | $8.52M | $172.98M | $125.39M | $128.88M | $129.19M | $85.23M | $119.04M | $90.10M | $117.89M |
| Inventory | $58.72M | $70.76M | $38.77M | $21.69M | $19.73M | $16.11M | $12.10M | $10.94M | $10.20M | $8.33M |
| Other Current Assets | $323.62M | $291.83M | $249.78M | $175.48M | $179.14M | $189.14M | $119.92M | $162.57M | $134.21M | $170.63M |
| Total Current Assets | $439.74M | $400.98M | $242.89M | $185.48M | $192.64M | $194.44M | $154.41M | $167.69M | $165.93M | $205.95M |
| Property Plant Equipment Net | $77.59M | $96.55M | $62.06M | $61.99M | $64.18M | $53.60M | $20.69M | $20.95M | $18.35M | $16.50M |
| Goodwill | $90.43M | $77.11M | $48.28M | $35.16M | $33.70M | $29.81M | $12.55M | $13.14M | $31.65M | $27.08M |
| Intangible Assets | $16.99M | $16.33M | $60.23M | $43.37M | $43.51M | $9.52M | $19.04M | $20.66M | $36.76M | $31.63M |
| Goodwill and Intangible Assets | $107.42M | $93.43M | $108.51M | $78.53M | $77.22M | $39.33M | $31.59M | $33.80M | $68.41M | $58.71M |
| Long Term Investments | $- | $294.63K | $392.72K | $1.55M | $1.48M | $1.03M | $1.02M | $1.06M | $5.35M | $133.93K |
| Tax Assets | $7.59M | $7.02M | $2.29M | $2.20M | $2.25M | $1.91M | $2.25M | $2.09M | $7.99M | $9.63M |
| Other Non-Current Assets | $293.00K | $94.37K | $-48.28M | $-35.16M | $-33.70M | $4.44M | $-12.55M | $-13.14M | $-31.65M | $-27.08M |
| Total Non-Current Assets | $192.89M | $197.39M | $124.98M | $109.12M | $111.42M | $100.31M | $43.01M | $44.76M | $68.46M | $57.90M |
| Other Assets | $- | $-145.16M | $1 | $1 | $1 | $1 | $- | $- | $- | $- |
| Total Assets | $632.63M | $453.20M | $367.88M | $294.60M | $304.07M | $294.75M | $197.42M | $212.45M | $234.39M | $263.85M |
| Account Payables | $119.48M | $69.53M | $59.29M | $33.41M | $32.94M | $42.22M | $18.10M | $29.73M | $16.77M | $19.30M |
| Short Term Debt | $119.09M | $104.31M | $75.47M | $53.21M | $69.80M | $77.06M | $26.51M | $23.50M | $14.24M | $39.26M |
| Tax Payables | $- | $4.95M | $3.04M | $2.28M | $3.13M | $3.32M | $2.11M | $1.55M | $2.27M | $2.01M |
| Deferred Revenue | $- | $- | $29.50M | $14.11M | $11.95M | $16.82M | $8.76M | $11.27M | $9.41M | $10.43M |
| Other Current Liabilities | $94.33M | $74.85M | $28.04M | $47.33M | $16.03M | $8.51M | $49.20M | $50.02M | $40.80M | $26.49M |
| Total Current Liabilities | $332.90M | $253.64M | $165.84M | $100.96M | $121.90M | $131.11M | $70.38M | $78.42M | $51.28M | $87.07M |
| Long Term Debt | $35.55M | $38.90M | $39.21M | $48.72M | $34.97M | $30.57M | $19.00K | $- | $- | $28.00K |
| Deferred Revenue Non-Current | $- | $- | $11.13M | $13.52M | $14.93M | $7.98M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $6.96M | $- | $2.73M | $2.49M | $2.02M | $267.73K | $352.90K | $2.28M | $3.75M | $3.49M |
| Other Non-Current Liabilities | $1.19M | $-2.99M | $1.89M | $135.62K | $169.49K | $1.76M | $234.12K | $240.20K | $2.95M | $-8.26K |
| Total Non-Current Liabilities | $43.70M | $35.90M | $43.83M | $51.34M | $37.16M | $32.60M | $606.02K | $2.52M | $6.70M | $3.51M |
| Other Liabilities | $- | $- | $- | $1 | $-0 | $- | $1 | $1 | $1 | $- |
| Total Liabilities | $376.60M | $289.54M | $209.67M | $152.30M | $159.07M | $163.70M | $70.98M | $80.94M | $57.99M | $90.58M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $166.39M | $131.90M | $98.29M | $73.03M | $74.56M | $73.28M | $72.30M | $73.74M | $68.21M | $69.46M |
| Retained Earnings | $- | $- | $72.43M | $78.85M | $79.82M | $68.02M | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $61.22M | $70.60M | $72.30M | $60.86M | $55.77M | $56.43M | $105.77M | $69.46M |
| Other Total Stockholders Equity | $89.60M | $31.81M | $80.40M | $43.78M | $-1.76M | $-3.00M | $98.94M | $70.01M | $75.44M | $143.09M |
| Total Stockholders Equity | $255.99M | $163.71M | $158.21M | $142.32M | $145.10M | $131.14M | $125.63M | $130.17M | $173.98M | $170.32M |
| Total Equity | $256.03M | $163.66M | $158.21M | $142.29M | $145.00M | $131.04M | $126.44M | $131.51M | $176.40M | $173.27M |
| Total Liabilities and Stockholders Equity | $632.63M | $453.20M | $367.88M | $294.60M | $304.07M | $294.75M | $197.42M | $212.45M | $234.39M | $263.85M |
| Minority Interest | $39.00K | $-49.23K | $-745 | $-28.90K | $-102.90K | $-98.17K | $803.37K | $1.35M | $2.42M | $2.95M |
| Total Liabilities and Total Equity | $632.63M | $453.20M | $367.88M | $294.60M | $304.07M | $294.75M | $197.42M | $212.45M | $234.39M | $263.85M |
| Total Investments | $129.00K | $896.76K | $945.66K | $3.38M | $3.30M | $3.55M | $4.56M | $1.06M | $5.35M | $133.93K |
| Total Debt | $154.64M | $143.20M | $95.45M | $88.15M | $87.78M | $87.88M | $26.52M | $23.50M | $14.27M | $39.21M |
| Net Debt | $97.24M | $104.82M | $70.51M | $55.51M | $49.86M | $46.79M | $-24.27M | $-11.60M | $-48.57M | $-38.38M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $35.68M | $29.56M | $3.55M | $11.12M | $21.19M | $17.80M | $15.59M | $-33.78M | $14.67M | $21.99M |
| Depreciation and Amortization | $27.71M | $23.94M | $14.77M | $15.18M | $14.47M | $9.93M | $5.35M | $5.49M | $4.91M | $-3.80M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $1.47M | $1.30M | $- | $- | $- | $- |
| Change in Working Capital | $-24.30M | $4.35M | $-15.82M | $-4.89M | $-8.20M | $-19.80M | $14.47M | $-24.59M | $17.45M | $2.92M |
| Accounts Receivables | $-15.01M | $-11.77M | $-30.16M | $8.91M | $15.91M | $-23.18M | $5.23M | $-18.27M | $- | $- |
| Inventory | $- | $-1 | $0 | $- | $-0 | $-0 | $- | $- | $- | $- |
| Accounts Payables | $- | $7.10M | $28.61M | $-6.03M | $-3.92M | $6.16M | $-6.53M | $13.62M | $- | $- |
| Other Working Capital | $-9.30M | $9.01M | $-14.27M | $-7.77M | $-20.19M | $-2.78M | $15.77M | $-19.94M | $- | $- |
| Other Non Cash Items | $-5.99M | $-15.50M | $-2.50M | $366.10K | $2.88M | $37.76M | $11.43M | $51.28M | $13.21M | $-6.63M |
| Net Cash Provided by Operating Activities | $33.10M | $42.33M | $7.45K | $21.78M | $30.34M | $8.80M | $34.84M | $-17.24M | $40.42M | $30.62M |
| Investments in Property Plant and Equipment | $-20.66M | $-17.91M | $-11.94M | $-7.64M | $-8.20M | $-9.97M | $-4.88M | $-6.21M | $-5.22M | $-4.55M |
| Acquisitions Net | $-18.71M | $-15.95M | $-16.20M | $-5.45M | $-2.77M | $-45.22M | $-590.61K | $-6.09M | $-9.44M | $2.53M |
| Purchases of Investments | $- | $- | $9.19M | $- | $- | $-5.94M | $- | $- | $-4.95M | $- |
| Sales Maturities of Investments | $- | $- | $909.89K | $- | $- | $- | $- | $4.48M | $- | $- |
| Other Investing Activities | $6.09M | $9.47M | $-9.19M | $-1 | $4.85M | $-1 | $-1 | $- | $-2 | $- |
| Net Cash Used for Investing Activities | $-33.28M | $-24.39M | $-27.22M | $-13.08M | $-10.97M | $-61.13M | $-5.47M | $-7.82M | $-19.61M | $-2.01M |
| Debt Repayment | $14.62M | $6.22M | $9.04M | $-1.89M | $-11.43M | $47.54M | $3.46M | $7.78M | $-24.24M | $8.18M |
| Common Stock Issued | $23.21M | $- | $33.36M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-1.37M | $- | $-2.13M | $-3.33M | $- | $- | $- |
| Dividends Paid | $-7.55M | $-12.81M | $-10.50M | $-10.44M | $-10.64M | $-10.39M | $-10.38M | $-10.62M | $-9.82M | $-10.00M |
| Other Financing Activities | $-10.97M | $-6.16M | $-6.85M | $4.04M | $-2.24M | $16.38M | $4.66M | $-956.79K | $4.37M | $-765.50K |
| Net Cash Used Provided by Financing Activities | $19.31M | $-12.75M | $18.67M | $-13.31M | $-24.31M | $35.56M | $-9.37M | $-2.84M | $-34.06M | $-1.83M |
| Effect of Forex Changes on Cash | $-110.00K | $-331.90K | $-717.00K | $217.00K | $403.00K | $0 | $-4.31M | $- | $- | $- |
| Net Change in Cash | $19.02M | $4.32M | $-7.70M | $-5.28M | $-3.16M | $-9.71M | $15.69M | $-27.73M | $-13.25M | $26.78M |
| Cash at End of Period | $57.40M | $29.26M | $24.94M | $32.64M | $37.92M | $41.09M | $50.79M | $35.10M | $62.84M | $26.78M |
| Cash at Beginning of Period | $38.38M | $24.15M | $32.64M | $37.92M | $41.09M | $50.79M | $35.10M | $62.84M | $76.08M | $-1 |
| Operating Cash Flow | $33.10M | $42.33M | $7.45K | $21.78M | $30.34M | $8.80M | $34.84M | $-17.24M | $40.42M | $30.62M |
| Capital Expenditure | $-20.79M | $-14.25M | $-11.94M | $-7.64M | $-8.20M | $-9.97M | $-4.88M | $-6.21M | $-5.22M | $-4.55M |
| Free Cash Flow | $12.31M | $28.09M | $-11.93M | $14.14M | $22.14M | $-1.17M | $29.96M | $-23.46M | $35.20M | $26.07M |