CSE Global Limited
CSYJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,401 | $38,631 | $24,146 | $45,523 |
| Short-Term Investments | $0 | $795 | $742 | $2,466 |
| Receivables | $288,450 | $264,974 | $225,070 | $161,175 |
| Inventory | $58,722 | $70,764 | $52,025 | $29,272 |
| Other Curr. Assets | $35,169 | $25,813 | $14,640 | $13,318 |
| Total Curr. Assets | $439,742 | $400,977 | $325,946 | $250,275 |
| Property Plant & Equip (Net) | $77,586 | $96,552 | $83,282 | $83,647 |
| Goodwill | $90,430 | $77,105 | $64,783 | $47,444 |
| Intangibles | $16,989 | $16,327 | $16,043 | $11,081 |
| Long-Term Investments | $129 | $166 | $527 | $2,094 |
| Tax Assets | $7,591 | $0 | $3,079 | $2,974 |
| Other NC Assets | $164 | $7,241 | $0 | $0 |
| Total NC Assets | $192,889 | $197,391 | $167,714 | $147,240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $632,631 | $598,368 | $493,660 | $397,515 |
| Liabilities | – | – | – | – |
| Payables | $119,480 | $69,533 | $59,289 | $33,411 |
| Short-Term Debt | $119,089 | $104,307 | $75,473 | $53,211 |
| Tax Payable | $0 | $6,541 | $3,220 | $1,669 |
| Deferred Revenue | $0 | $0 | $39,588 | $19,038 |
| Other Curr. Liab. | $94,330 | $154,504 | $44,975 | $28,906 |
| Total Curr. Liab. | $332,899 | $334,885 | $222,545 | $136,235 |
| LT Debt | $35,550 | $38,895 | $52,617 | $65,739 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,965 | $6,136 | $3,666 | $3,354 |
| Other NC Liab. | $1,189 | $2,372 | $2,532 | $183 |
| Total NC Liab. | $43,704 | $47,403 | $58,815 | $69,276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,165 | $27,775 | $21,675 | $23,565 |
| Total Liabilities | $376,603 | $382,288 | $281,360 | $205,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166,390 | $131,902 | $131,902 | $98,542 |
| Retained Earnings | $110,145 | $0 | $97,015 | $106,337 |
| AOCI | -$20,302 | $0 | -$14,706 | -$10,926 |
| Other Equity | -$244 | $84,243 | -$1,910 | -$1,910 |
| Total Equity | $255,989 | $216,145 | $212,301 | $192,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | -$65 | -$1 | -$39 |
| Total Liab. & Tot. Equity | $632,631 | $598,368 | $493,660 | $397,515 |
| Net Debt | $97,238 | $104,571 | $103,944 | $73,427 |