CSE Global Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
186,586.00
67,657.00
110,070.00
90,778.00
46,910.00
74,051
Total Accounts Receivable
175,413.00
194,708.00
167,239.00
130,169.00
159,085.00
115,779
Inventories
15,255.00
17,166.00
11,821.00
14,732.00
14,622.00
16,490
Other Current Assets
1,656.00
2,460.00
3,043.00
4,043.00
3,482.00
4,140
Total Current Assets
378,910.00
281,991.00
292,173.00
239,722.00
224,099.00
210,460
Net Property, Plant & Equipment
20,098.00
22,449.00
23,412.00
26,516.00
28,002.00
28,198
Total Investments and Advances
190.00
190.00
190.00
7,732.00
1,410.00
1,396
Intangible Assets
44,802.00
44,198.00
44,869.00
53,104.00
27,610.00
25,955
Total Assets
457,461.00
362,307.00
374,310.00
338,622.00
283,920.00
269,082
ST Debt & Current Portion LT Debt
1,572.00
42,788.00
55,592.00
20,609.00
31,408.00
Accounts Payable
31,261.00
33,352.00
19,296.00
16,775.00
29,728.00
Income Tax Payable
5,197.00
3,579.00
2,858.00
3,278.00
2,076.00
Other Current Liabilities
214,316.00
59,674.00
45,774.00
33,427.00
41,587.00
Total Current Liabilities
252,346.00
139,393.00
123,520.00
74,089.00
104,799.00
Long-Term Debt
1,497.00
1,088.00
28.00
-
-
Deferred Taxes
8,809.00
9,259.00
8,716.00
6,124.00
248.00
Other Liabilities
-
-
-
4,261.00
321.00
Total Liabilities
258,495.00
144,701.00
128,498.00
83,774.00
108,167.00
Common Equity (Total)
193,099.00
210,189.00
241,628.00
251,350.00
173,954.00
Total Shareholders' Equity
193,099.00
210,189.00
241,628.00
251,350.00
173,954.00
Total Equity
198,966.00
217,606.00
245,812.00
254,848.00
175,753.00
Liabilities & Shareholders' Equity
457,461.00
362,307.00
374,310.00
338,622.00
283,920.00
Accumulated Minority Interest
5,867.00
7,417.00
4,184.00
3,498.00
1,799.00
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