CSE Global Limited
CSYJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $39 | $24 | $46 |
| Short-Term Investments | $0 | $1 | $1 | $2 |
| Receivables | $288 | $265 | $225 | $161 |
| Inventory | $59 | $71 | $52 | $29 |
| Other Curr. Assets | $35 | $26 | $15 | $13 |
| Total Curr. Assets | $440 | $401 | $326 | $250 |
| Property Plant & Equip (Net) | $78 | $97 | $83 | $84 |
| Goodwill | $90 | $77 | $65 | $47 |
| Intangibles | $17 | $16 | $16 | $11 |
| Long-Term Investments | $0 | $0 | $1 | $2 |
| Tax Assets | $8 | $0 | $3 | $3 |
| Other NC Assets | $0 | $7 | $0 | $0 |
| Total NC Assets | $193 | $197 | $168 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $633 | $598 | $494 | $398 |
| Liabilities | – | – | – | – |
| Payables | $119 | $70 | $59 | $33 |
| Short-Term Debt | $119 | $104 | $75 | $53 |
| Tax Payable | $0 | $7 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $40 | $19 |
| Other Curr. Liab. | $94 | $155 | $45 | $29 |
| Total Curr. Liab. | $333 | $335 | $223 | $136 |
| LT Debt | $36 | $39 | $53 | $66 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $6 | $4 | $3 |
| Other NC Liab. | $1 | $2 | $3 | $0 |
| Total NC Liab. | $44 | $47 | $59 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $28 | $22 | $24 |
| Total Liabilities | $377 | $382 | $281 | $206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166 | $132 | $132 | $99 |
| Retained Earnings | $110 | $0 | $97 | $106 |
| AOCI | -$20 | $0 | -$15 | -$11 |
| Other Equity | -$0 | $84 | -$2 | -$2 |
| Total Equity | $256 | $216 | $212 | $192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $633 | $598 | $494 | $398 |
| Net Debt | $97 | $105 | $104 | $73 |