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CSE Global Limited (CSYJF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.30450.0000 (0.00%)
At close: 12:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,380
24,146
45,523
49,390
Total cash
38,380
24,146
45,523
49,390
Net receivables
110,309
101,963
70,541
82,638
Inventory
70,764
52,025
29,272
26,079
Total current assets
400,977
325,946
250,275
254,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,273
144,121
141,867
137,429
Accumulated depreciation
-58,721
-60,839
-58,220
-52,606
Net property, plant and equipment
96,552
83,282
83,647
84,823
Goodwill
77,105
64,783
47,444
44,545
Intangible assets
16,327
16,043
11,081
12,962
Total non-current assets
197,391
167,714
147,240
147,264
Total assets
598,368
493,660
397,515
401,870
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,927
68,738
47,894
65,002
Accounts payable
69,533
59,289
33,411
32,940
Total current liabilities
334,885
222,545
136,235
161,114
Non-current liabilities
Long-term debt
19,500
37,677
47,491
26,494
Deferred tax liabilities
6,136
3,666
3,354
2,672
Other long-term liabilities
2,372
2,532
183
224
Total non-current liabilities
47,403
58,815
69,276
49,118
Total liabilities
382,288
281,360
205,511
210,232
Stockholders' equity
Common stock
131,902
131,902
98,542
98,542
Total stockholders' equity
216,145
212,301
192,043
191,774
Total liabilities and stockholders' equity
598,368
493,660
397,515
401,870