Company Overview
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CSE Global Ltd is an international technology company. It is engaged in the provision of total integrated industrial automation, information technology and intelligent transport solutions and investment holding. The company provide network and security solutions, targeting to Mining, Infrastructure, Oil, and Gas industry. The majority of its revenue is derived from Oil and Gas industry. It has an international presence spanning across Americas, Asia Pacific, Europe, Middle East and Africa. Geographically the company receives maximum revenue from the Americas.
Country： Singapore
Website： http://www.cse-global.com
544 CSE Global
0.470+0.005+1.08%
YOY
Do not show
(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-17.65%
55.66M
-2.49%
49.39M
-2.49%
49.39M
55.15%
67.58M
-Cash and cash equivalents
-13.79%
55.66M
-2.49%
49.39M
-2.49%
49.39M
64.73%
64.56M
-Including:Cash
--
--
-0.57%
46.99M
-0.57%
46.99M
64.73%
64.56M
-Including:Cash equivalents
--
--
-29.19%
2.4M
-29.19%
2.4M
--
--
-Short-term investments
--
--
--
--
--
--
-30.85%
3.02M
Receivables
3.83%
175.13M
-2.36%
168.33M
-2.36%
168.33M
35.79%
168.68M
-Accounts receivable
19.74%
110.89M
-22.09%
82.64M
-22.09%
82.64M
8.08%
92.61M
-Other receivables
-15.55%
64.24M
29.2%
85.69M
29.2%
85.69M
97.42%
76.07M
Inventory
3.92%
29M
20.41%
26.08M
20.41%
26.08M
40.09%
27.9M
Prepaid assets
4.76%
7.15M
-6.07%
7.4M
-6.07%
7.4M
62.03%
6.83M
Restricted cash
--
636K
-60.75%
3.14M
-60.75%
3.14M
--
--
Tax assets-Current
--
--
-68.96%
271K
-68.96%
271K
--
--
Total current assets
-1.26%
267.57M
-2.62%
254.61M
-2.62%
254.61M
41.21%
270.99M
Non current assets
Net PPE
3.03%
86.66M
17.68%
84.82M
17.68%
84.82M
89.12%
84.11M
-Gross PP&E
3.03%
86.66M
18.05%
137.43M
18.05%
137.43M
89.12%
84.11M
-Accumulated depreciation
--
--
-18.65%
-52.61M
-18.65%
-52.61M
--
--
Total investment
8.36%
1.5M
8.36%
1.5M
8.36%
1.5M
-0.29%
1.39M
-Long-term equity investment
116.19%
227K
117.48%
224K
117.48%
224K
0.96%
105K
-Financial asset investment
--
--
-0.39%
1.28M
-0.39%
1.28M
--
--
-Including:Held to maturity investments
--
--
-0.39%
1.28M
-0.39%
1.28M
--
--
-Other investment
-0.47%
1.28M
--
--
--
--
-0.39%
1.28M
Long-term accounts receivable and other receivables
--
618K
--
451K
--
451K
--
--
Goodwill and other intangible assets
-1.69%
58.59M
-2.29%
57.51M
-2.29%
57.51M
70.69%
59.6M
-Goodwill
--
46.88M
11.12%
44.55M
11.12%
44.55M
--
--
-Other intangible assets
--
11.71M
-30.93%
12.96M
-30.93%
12.96M
--
--
Deferred tax assets-Non current
-5.05%
2.8M
16.22%
2.98M
16.22%
2.98M
-18.02%
2.95M
Total non current assets
1.44%
150.17M
9.18%
147.26M
9.18%
147.26M
75.45%
148.04M
Total assets
-0.31%
417.75M
1.4%
401.87M
1.4%
401.87M
51.67%
419.03M
Liabilities
Current liabilities
Financial liabilities
-4.7%
62.58M
-6.51%
72.04M
-6.51%
72.04M
73.36%
65.67M
-Financial or other derivative investment liabilities
-57.35%
1.42M
--
2.24M
--
2.24M
--
3.33M
-Current debt and capital lease obligation
-1.89%
61.16M
-9.42%
69.8M
-9.42%
69.8M
64.59%
62.34M
-Including:Current debt
-5.56%
55.84M
-10.68%
65M
-10.68%
65M
69.3%
59.13M
-Including:Current capital Lease obligation
65.8%
5.32M
11.87%
4.8M
11.87%
4.8M
8.78%
3.21M
Payables
-1.4%
66.36M
-21.98%
32.94M
-21.98%
32.94M
51.38%
67.3M
-accounts payable
-1.4%
66.36M
-21.98%
32.94M
-21.98%
32.94M
51.38%
67.3M
Current provisions
22.82%
748K
59.06%
1.05M
59.06%
1.05M
39.68%
609K
Current deferred liabilities
-57.43%
2.82M
-7.11%
4.14M
-7.11%
4.14M
90.96%
6.63M
Accrued and deferred income
-52.49%
16.62M
-1.83%
50.95M
-1.83%
50.95M
277.84%
34.97M
Current liabilities
-14.87%
149.13M
-8.61%
161.11M
-8.61%
161.11M
83.43%
175.18M
Non current liabilities
Non-current financial liabilities
37.59%
71.46M
12.46%
46.22M
12.46%
46.22M
374.55%
51.94M
-Long term debt and capital lease obligation
37.59%
71.46M
12.46%
46.22M
12.46%
46.22M
374.55%
51.94M
-Including:Long term debt
76.37%
52.19M
-12.75%
26.49M
-12.75%
26.49M
--
29.59M
-Including:Long term capital lease obligation
-13.77%
19.27M
83.79%
19.73M
83.79%
19.73M
104.15%
22.34M
Non current deferred liabilities
472.97%
2.82M
642.22%
2.67M
642.22%
2.67M
-18.81%
492K
Non current accrued and deferred income
-89.91%
246K
-90.56%
224K
-90.56%
224K
594.87%
2.44M
Total non current liabilities
35.83%
74.52M
12.06%
49.12M
12.06%
49.12M
361.02%
54.87M
Total liabilities
-2.78%
223.65M
-4.49%
210.23M
-4.49%
210.23M
114.19%
230.05M
Shareholders'equity
Share capital
0%
98.54M
0%
98.54M
0%
98.54M
0%
98.54M
-common stock
0%
98.54M
0%
98.54M
0%
98.54M
0%
98.54M
Other equity interest
--
--
11.08%
1.94M
11.08%
1.94M
--
--
Other reserves
4.72%
97.53M
17.18%
93.85M
17.18%
93.85M
26.38%
93.13M
Total stockholders'equity
2.67%
194.16M
8.75%
191.77M
8.75%
191.77M
12.44%
189.12M
Noncontrolling interests
49.24%
-67K
-3.03%
-136K
-3.03%
-136K
-119.13%
-132K
Total equity
2.7%
194.09M
8.76%
191.64M
8.76%
191.64M
11.9%
188.98M
Currency Unit
SGDSGDSGDSGD
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%