CSE Global Limited
CSYJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $29 | $25 | $33 |
| Short-Term Investments | $0 | $1 | $1 | $2 |
| Receivables | $288 | $211 | $173 | $120 |
| Inventory | $59 | $54 | $39 | $22 |
| Other Curr. Assets | $35 | $10 | $6 | $10 |
| Total Curr. Assets | $440 | $304 | $243 | $185 |
| Property Plant & Equip (Net) | $78 | $97 | $62 | $62 |
| Goodwill | $90 | $77 | $48 | $35 |
| Intangibles | $17 | $16 | $60 | $43 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $8 | $7 | $2 | $2 |
| Other NC Assets | $0 | $0 | -$48 | -$35 |
| Total NC Assets | $193 | $197 | $125 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $633 | $453 | $368 | $295 |
| Liabilities | – | – | – | – |
| Payables | $47 | $70 | $59 | $33 |
| Short-Term Debt | $119 | $104 | $74 | $52 |
| Tax Payable | $0 | $5 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $30 | $14 |
| Other Curr. Liab. | $167 | $75 | $0 | -$1 |
| Total Curr. Liab. | $333 | $254 | $166 | $101 |
| LT Debt | $36 | $39 | $39 | $49 |
| Deferred Rev, NC | $0 | $15 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $5 | $3 | $2 |
| Other NC Liab. | $1 | -$9 | $2 | $0 |
| Total NC Liab. | $44 | $36 | $44 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $28 | $16 | $17 |
| Total Liabilities | $377 | $290 | $210 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166 | $100 | $98 | $73 |
| Retained Earnings | $0 | $0 | $72 | $79 |
| AOCI | $0 | $65 | -$11 | -$8 |
| Other Equity | $90 | -$1 | -$1 | -$1 |
| Total Equity | $256 | $164 | $158 | $142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $633 | $453 | $368 | $295 |
| Net Debt | $97 | $114 | $88 | $68 |