CSE Global Limited
CSYJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,401 | $29,259 | $24,941 | $32,641 |
| Short-Term Investments | $0 | $602 | $553 | $1,828 |
| Receivables | $288,450 | $210,515 | $172,983 | $119,507 |
| Inventory | $58,722 | $53,623 | $38,769 | $21,693 |
| Other Curr. Assets | $24,232 | $3,067 | -$11 | $5,881 |
| Total Curr. Assets | $439,742 | $303,849 | $242,895 | $185,479 |
| Property Plant & Equip (Net) | $77,586 | $96,552 | $62,062 | $61,991 |
| Goodwill | $90,430 | $77,105 | $48,276 | $35,161 |
| Intangibles | $16,989 | $16,327 | $60,232 | $43,373 |
| Long-Term Investments | $212 | $295 | $393 | $1,552 |
| Tax Assets | $7,591 | $7,018 | $2,294 | $2,204 |
| Other NC Assets | $81 | $94 | -$48,276 | -$35,161 |
| Total NC Assets | $192,889 | $197,391 | $124,980 | $109,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $632,631 | $453,204 | $367,875 | $294,598 |
| Liabilities | – | – | – | – |
| Payables | $47,009 | $69,533 | $59,289 | $33,411 |
| Short-Term Debt | $108,874 | $95,927 | $68,738 | $47,894 |
| Tax Payable | $0 | $4,954 | $3,042 | $2,284 |
| Deferred Revenue | $0 | $0 | $29,501 | $14,109 |
| Other Curr. Liab. | $161,143 | $75,263 | $64 | -$62 |
| Total Curr. Liab. | $332,899 | $253,642 | $165,841 | $100,964 |
| LT Debt | $20,600 | $19,500 | $28,077 | $35,196 |
| Deferred Rev, NC | $0 | $14,690 | $0 | $0 |
| Deferred Tax Liab, NC | $6,965 | $4,647 | $2,732 | $2,486 |
| Other NC Liab. | $1,189 | -$9,128 | $1,887 | $136 |
| Total NC Liab. | $43,704 | $35,903 | $43,829 | $51,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,165 | $27,775 | $11,133 | $13,524 |
| Total Liabilities | $376,603 | $289,545 | $209,669 | $152,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166,390 | $99,952 | $98,293 | $73,029 |
| Retained Earnings | $0 | $0 | $72,432 | $78,846 |
| AOCI | $0 | $65,138 | -$10,980 | -$8,101 |
| Other Equity | $89,843 | $0 | $0 | $0 |
| Total Equity | $255,989 | $163,708 | $158,207 | $142,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | -$49 | -$1 | -$29 |
| Total Liab. & Tot. Equity | $632,631 | $453,204 | $367,875 | $294,598 |
| Net Debt | $72,073 | $86,168 | $71,874 | $50,449 |