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Company Overview More
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
544 CSE Global
0.470+0.005+1.08%
YOY
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(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%