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CSE Global Ltd ADR
Buy, Hold or Sell?

Let's analyse CSE Global Ltd ADR together

PenkeI guess you are interested in CSE Global Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CSE Global Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CSE Global Ltd ADR (30 sec.)










What can you expect buying and holding a share of CSE Global Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.02
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
$0.26
Expected worth in 1 year
$0.23
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$-0.01
Return On Investment
-0.3%

For what price can you sell your share?

Current Price per Share
$3.27
Expected price per share
$3.27 - $
How sure are you?
50%

1. Valuation of CSE Global Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$3.27

Intrinsic Value Per Share

$0.86 - $3.43

Total Value Per Share

$1.12 - $3.69

2. Growth of CSE Global Ltd ADR (5 min.)




Is CSE Global Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$159.8m$148.6m$10.4m6.6%

How much money is CSE Global Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$6.2m$1.3m$4.9m78.8%
Net Profit Margin3.1%0.9%--

How much money comes from the company's main activities?

3. Financial Health of CSE Global Ltd ADR (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#160 / 393

Most Revenue
#115 / 393

Most Profit
#125 / 393

Most Efficient
#201 / 393

What can you expect buying and holding a share of CSE Global Ltd ADR? (5 min.)

Welcome investor! CSE Global Ltd ADR's management wants to use your money to grow the business. In return you get a share of CSE Global Ltd ADR.

What can you expect buying and holding a share of CSE Global Ltd ADR?

First you should know what it really means to hold a share of CSE Global Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of CSE Global Ltd ADR is $3.27. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CSE Global Ltd ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CSE Global Ltd ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.26. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CSE Global Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.010.4%0.010.3%0.000.1%0.010.4%0.030.8%
Usd Book Value Change Per Share0.000.0%-0.01-0.2%0.000.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.1%0.010.2%0.000.1%0.020.5%0.072.3%
Usd Total Gains Per Share0.000.1%0.00-0.1%0.010.3%0.020.5%0.072.2%
Usd Price Per Share3.27-2.96-3.21-2.25-1.77-
Price to Earnings Ratio59.05-94.35-2,547.46-568.90-293.05-
Price-to-Total Gains Ratio707.03-389.63-427.35-486.61-305.75-
Price to Book Ratio12.57-11.44-11.86-7.83-4.81-
Price-to-Total Gains Ratio707.03-389.63-427.35-486.61-305.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.27
Number of shares305
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.000.02
Gains per Quarter (305 shares)-0.805.27
Gains per Year (305 shares)-3.1921.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16-9-1320111
212-19-1641132
319-28-1961253
425-38-2282274
531-47-25102395
637-56-281233116
743-66-311434137
850-75-341645158
956-85-371845179
1062-94-402056200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%57.03.00.095.0%
Book Value Change Per Share1.02.01.025.0%3.08.01.025.0%9.010.01.045.0%17.022.01.042.5%27.029.04.045.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%34.00.06.085.0%41.00.019.068.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%28.012.00.070.0%40.017.03.066.7%

Fundamentals of CSE Global Ltd ADR

About CSE Global Ltd ADR

CSE Global Limited, an investment holding company, engages in the provision of integrated industrial automation, information technology, and intelligent transport solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company offers process control, safety shutdown, fire and gas detection, supervisory control and data acquisition (SCADA), wellhead and subsea control, process skid, real-time information, and intelligent transport systems; two-way radio communication, fiber optic, microwave radio, conventional and trunked radio, public address, and general alarm systems; VSAT satellite communications, telephone, local and wide area, internet protocol based, SCADA, and telemetry networks; CCTV, access control, and FIDS systems, as well as multiple hearth furnaces, rotary kiln and fluid bed incinerators, and carbon and energy recovery systems, and electric vehicle charging infrastructure, renewable energy, and utility solutions. It also provides e-business integration, research and development, and computer system integration services; computer network systems; electrical control and computer systems; infrastructure engineering services; process plant and environmental engineering services; contracting resources and permanent placement; panel fabrication; turnkey and telecommunication solutions; security system; and project management services. In addition, the company distributes electrical engineering equipment; designs and installs high temperature thermal process and incineration systems; designs and develops water treatment and disposal technology; provides commercial building controls and automation services; leases office and warehouse space; and offers engineered design packages, and field and networking services. It serves energy, infrastructure, and mining and minerals sectors. CSE Global Limited was founded in 1985 and is headquartered in Singapore.

Fundamental data was last updated by Penke on 2024-05-15 22:42:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of CSE Global Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CSE Global Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CSE Global Ltd ADR to the Information Technology Services industry mean.
  • A Net Profit Margin of 3.1% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CSE Global Ltd ADR:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY0.9%+2.2%
TTM3.1%5Y3.6%-0.5%
5Y3.6%10Y3.6%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%4.0%-0.9%
TTM3.1%3.6%-0.5%
YOY0.9%3.8%-2.9%
5Y3.6%3.5%+0.1%
10Y3.6%3.4%+0.2%
1.1.2. Return on Assets

Shows how efficient CSE Global Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CSE Global Ltd ADR to the Information Technology Services industry mean.
  • 1.9% Return on Assets means that CSE Global Ltd ADR generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CSE Global Ltd ADR:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.4%+0.5%
TTM1.4%YOY0.4%+1.0%
TTM1.4%5Y1.5%-0.1%
5Y1.5%10Y1.2%+0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.2%+0.7%
TTM1.4%1.3%+0.1%
YOY0.4%1.3%-0.9%
5Y1.5%1.3%+0.2%
10Y1.2%1.3%-0.1%
1.1.3. Return on Equity

Shows how efficient CSE Global Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CSE Global Ltd ADR to the Information Technology Services industry mean.
  • 5.3% Return on Equity means CSE Global Ltd ADR generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CSE Global Ltd ADR:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM3.9%+1.4%
TTM3.9%YOY0.9%+3.0%
TTM3.9%5Y3.3%+0.6%
5Y3.3%10Y2.4%+1.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%3.0%+2.3%
TTM3.9%2.9%+1.0%
YOY0.9%3.1%-2.2%
5Y3.3%3.1%+0.2%
10Y2.4%3.0%-0.6%

1.2. Operating Efficiency of CSE Global Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CSE Global Ltd ADR is operating .

  • Measures how much profit CSE Global Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CSE Global Ltd ADR to the Information Technology Services industry mean.
  • An Operating Margin of 6.6% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CSE Global Ltd ADR:

  • The MRQ is 6.6%. The company is operating less efficient.
  • The TTM is 5.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM5.7%+0.9%
TTM5.7%YOY1.7%+4.0%
TTM5.7%5Y5.2%+0.5%
5Y5.2%10Y6.1%-0.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%7.2%-0.6%
TTM5.7%3.7%+2.0%
YOY1.7%5.4%-3.7%
5Y5.2%5.1%+0.1%
10Y6.1%4.6%+1.5%
1.2.2. Operating Ratio

Measures how efficient CSE Global Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CSE Global Ltd ADR:

  • The MRQ is 0.934. The company is less efficient in keeping operating costs low.
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.942-0.008
TTM0.942YOY0.978-0.036
TTM0.9425Y0.947-0.005
5Y0.94710Y0.936+0.012
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9341.181-0.247
TTM0.9421.184-0.242
YOY0.9781.031-0.053
5Y0.9471.081-0.134
10Y0.9361.074-0.138

1.3. Liquidity of CSE Global Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CSE Global Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.20 means the company has $1.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CSE Global Ltd ADR:

  • The MRQ is 1.197. The company is just able to pay all its short-term debts.
  • The TTM is 1.213. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.197TTM1.213-0.016
TTM1.213YOY1.518-0.305
TTM1.2135Y1.569-0.355
5Y1.56910Y1.983-0.414
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1971.449-0.252
TTM1.2131.466-0.253
YOY1.5181.544-0.026
5Y1.5691.622-0.053
10Y1.9831.576+0.407
1.3.2. Quick Ratio

Measures if CSE Global Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CSE Global Ltd ADR to the Information Technology Services industry mean.
  • A Quick Ratio of 0.95 means the company can pay off $0.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CSE Global Ltd ADR:

  • The MRQ is 0.950. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.946. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.946+0.005
TTM0.946YOY1.221-0.275
TTM0.9465Y1.312-0.367
5Y1.31210Y1.734-0.422
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9500.983-0.033
TTM0.9460.985-0.039
YOY1.2211.107+0.114
5Y1.3121.196+0.116
10Y1.7341.224+0.510

1.4. Solvency of CSE Global Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CSE Global Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CSE Global Ltd ADR to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.64 means that CSE Global Ltd ADR assets are financed with 63.9% credit (debt) and the remaining percentage (100% - 63.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CSE Global Ltd ADR:

  • The MRQ is 0.639. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.632. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.639TTM0.632+0.007
TTM0.632YOY0.566+0.066
TTM0.6325Y0.545+0.087
5Y0.54510Y0.439+0.106
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6390.492+0.147
TTM0.6320.495+0.137
YOY0.5660.499+0.067
5Y0.5450.501+0.044
10Y0.4390.491-0.052
1.4.2. Debt to Equity Ratio

Measures if CSE Global Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CSE Global Ltd ADR to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 176.9% means that company has $1.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CSE Global Ltd ADR:

  • The MRQ is 1.769. The company is just able to pay all its debts with equity.
  • The TTM is 1.719. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.769TTM1.719+0.050
TTM1.719YOY1.303+0.416
TTM1.7195Y1.241+0.478
5Y1.24110Y0.880+0.361
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7690.938+0.831
TTM1.7190.955+0.764
YOY1.3030.970+0.333
5Y1.2411.030+0.211
10Y0.8801.057-0.177

2. Market Valuation of CSE Global Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CSE Global Ltd ADR generates.

  • Above 15 is considered overpriced but always compare CSE Global Ltd ADR to the Information Technology Services industry mean.
  • A PE ratio of 59.05 means the investor is paying $59.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CSE Global Ltd ADR:

  • The EOD is 59.047. Based on the earnings, the company is expensive. -2
  • The MRQ is 59.047. Based on the earnings, the company is expensive. -2
  • The TTM is 94.351. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD59.047MRQ59.0470.000
MRQ59.047TTM94.351-35.304
TTM94.351YOY2,547.459-2,453.108
TTM94.3515Y568.897-474.546
5Y568.89710Y293.054+275.844
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD59.04715.548+43.499
MRQ59.04714.327+44.720
TTM94.35115.031+79.320
YOY2,547.45916.525+2,530.934
5Y568.89717.861+551.036
10Y293.05419.979+273.075
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CSE Global Ltd ADR:

  • The EOD is 14.615. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.615. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -35.690. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.615MRQ14.6150.000
MRQ14.615TTM-35.690+50.305
TTM-35.690YOY-131.881+96.191
TTM-35.6905Y-3.038-32.652
5Y-3.03810Y156.884-159.922
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.6153.229+11.386
MRQ14.6152.753+11.862
TTM-35.6902.107-37.797
YOY-131.8816.307-138.188
5Y-3.0385.528-8.566
10Y156.8845.328+151.556
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CSE Global Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 12.57 means the investor is paying $12.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CSE Global Ltd ADR:

  • The EOD is 12.575. Based on the equity, the company is expensive. -2
  • The MRQ is 12.575. Based on the equity, the company is expensive. -2
  • The TTM is 11.444. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.575MRQ12.5750.000
MRQ12.575TTM11.444+1.131
TTM11.444YOY11.859-0.415
TTM11.4445Y7.833+3.611
5Y7.83310Y4.811+3.022
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.5752.402+10.173
MRQ12.5752.302+10.273
TTM11.4442.492+8.952
YOY11.8592.611+9.248
5Y7.8332.897+4.936
10Y4.8113.218+1.593
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CSE Global Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.000-0.008+39587571%0.004-100%0.000-100%-0.001+3244956%
Book Value Per Share--0.2600.259+1%0.273-5%0.509-49%1.178-78%
Current Ratio--1.1971.213-1%1.518-21%1.569-24%1.983-40%
Debt To Asset Ratio--0.6390.632+1%0.566+13%0.545+17%0.439+45%
Debt To Equity Ratio--1.7691.719+3%1.303+36%1.241+43%0.880+101%
Dividend Per Share--0.0050.005-9%0.005-4%0.017-72%0.074-94%
Eps--0.0140.009+63%0.002+711%0.014-4%0.026-47%
Free Cash Flow Per Share--0.0560.017+232%-0.008+114%0.007+658%0.017+225%
Free Cash Flow To Equity Per Share--0.0170.009+88%0.004+333%0.028-37%-0.030+273%
Gross Profit Margin--0.7700.690+12%-6.967+1005%-0.752+198%0.045+1597%
Intrinsic Value_10Y_max--3.426--------
Intrinsic Value_10Y_min--0.861--------
Intrinsic Value_1Y_max--0.109--------
Intrinsic Value_1Y_min--0.036--------
Intrinsic Value_3Y_max--0.506--------
Intrinsic Value_3Y_min--0.153--------
Intrinsic Value_5Y_max--1.118--------
Intrinsic Value_5Y_min--0.317--------
Market Cap221730538.080-807%2010664215.2101821587955.533+10%1752676898.314+15%1164088053.449+73%727902762.067+176%
Net Profit Margin--0.0310.031-1%0.009+238%0.036-15%0.036-15%
Operating Margin--0.0660.057+17%0.017+294%0.052+27%0.061+9%
Operating Ratio--0.9340.942-1%0.978-5%0.947-1%0.9360%
Pb Ratio12.5750%12.57511.444+10%11.859+6%7.833+61%4.811+161%
Pe Ratio59.0470%59.04794.351-37%2547.459-98%568.897-90%293.054-80%
Price Per Share3.2700%3.2702.963+10%3.213+2%2.252+45%1.769+85%
Price To Free Cash Flow Ratio14.6150%14.615-35.690+344%-131.881+1002%-3.038+121%156.884-91%
Price To Total Gains Ratio707.0320%707.032389.629+81%427.347+65%486.612+45%305.753+131%
Quick Ratio--0.9500.946+0%1.221-22%1.312-28%1.734-45%
Return On Assets--0.0190.014+33%0.004+367%0.015+27%0.012+58%
Return On Equity--0.0530.039+36%0.009+467%0.033+59%0.024+124%
Total Gains Per Share--0.005-0.003+157%0.009-47%0.017-73%0.073-94%
Usd Book Value--159899200.000159097780.000+1%148640100.000+8%143755397.000+11%151622004.000+5%
Usd Book Value Change Per Share--0.000-0.008+39587571%0.004-100%0.000-100%-0.001+3244956%
Usd Book Value Per Share--0.2600.259+1%0.273-5%0.509-49%1.178-78%
Usd Dividend Per Share--0.0050.005-9%0.005-4%0.017-72%0.074-94%
Usd Eps--0.0140.009+63%0.002+711%0.014-4%0.026-47%
Usd Free Cash Flow--34392980.00010374337.685+232%-4391345.000+113%3854105.074+792%3777959.037+810%
Usd Free Cash Flow Per Share--0.0560.017+232%-0.008+114%0.007+658%0.017+225%
Usd Free Cash Flow To Equity Per Share--0.0170.009+88%0.004+333%0.028-37%-0.030+273%
Usd Market Cap221730538.080-807%2010664215.2101821587955.533+10%1752676898.314+15%1164088053.449+73%727902762.067+176%
Usd Price Per Share3.2700%3.2702.963+10%3.213+2%2.252+45%1.769+85%
Usd Profit--8512960.0006248282.500+36%1323397.500+543%4769799.500+78%3602773.250+136%
Usd Revenue--278071280.000201201652.500+38%154761472.130+80%141880347.926+96%106282333.463+162%
Usd Total Gains Per Share--0.005-0.003+157%0.009-47%0.017-73%0.073-94%
 EOD+0 -2MRQTTM+27 -9YOY+21 -155Y+16 -2010Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of CSE Global Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1559.047
Price to Book Ratio (EOD)Between0-112.575
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.066
Quick Ratio (MRQ)Greater than10.950
Current Ratio (MRQ)Greater than11.197
Debt to Asset Ratio (MRQ)Less than10.639
Debt to Equity Ratio (MRQ)Less than11.769
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of CSE Global Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.774
Ma 20Greater thanMa 503.270
Ma 50Greater thanMa 1003.270
Ma 100Greater thanMa 2003.270
OpenGreater thanClose3.270
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in SGD. All numbers in thousands.

Summary
Total Assets598,368
Total Liabilities382,288
Total Stockholder Equity216,145
 As reported
Total Liabilities 382,288
Total Stockholder Equity+ 216,145
Total Assets = 598,368

Assets

Total Assets598,368
Total Current Assets400,977
Long-term Assets197,391
Total Current Assets
Cash And Cash Equivalents 38,631
Short-term Investments 795
Net Receivables 277,944
Inventory 70,764
Other Current Assets 12,843
Total Current Assets  (as reported)400,977
Total Current Assets  (calculated)400,977
+/-0
Long-term Assets
Property Plant Equipment 96,552
Goodwill 77,105
Intangible Assets 16,327
Other Assets 0
Long-term Assets  (as reported)197,391
Long-term Assets  (calculated)189,984
+/- 7,407

Liabilities & Shareholders' Equity

Total Current Liabilities334,885
Long-term Liabilities47,403
Total Stockholder Equity216,145
Total Current Liabilities
Short-term Debt 104,307
Short Long Term Debt 95,927
Accounts payable 127,012
Other Current Liabilities 6,863
Total Current Liabilities  (as reported)334,885
Total Current Liabilities  (calculated)334,109
+/- 776
Long-term Liabilities
Long term Debt 19,500
Capital Lease Obligations 27,775
Long-term Liabilities Other 2,372
Long-term Liabilities  (as reported)47,403
Long-term Liabilities  (calculated)49,647
+/- 2,244
Total Stockholder Equity
Common Stock131,902
Retained Earnings 102,633
Accumulated Other Comprehensive Income 86,002
Other Stockholders Equity -104,392
Total Stockholder Equity (as reported)216,145
Total Stockholder Equity (calculated)216,145
+/-0
Other
Capital Stock131,902
Cash and Short Term Investments 39,426
Common Stock Shares Outstanding 614,882
Current Deferred Revenue96,703
Liabilities and Stockholders Equity 598,368
Net Debt 104,571
Net Invested Capital 331,572
Net Working Capital 66,092
Property Plant and Equipment Gross 155,273
Short Long Term Debt Total 143,202



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312001-12-31
> Total Assets 
76,386
0
0
0
333,562
358,268
367,010
367,285
366,247
422,714
417,604
431,651
431,848
456,799
482,508
457,160
471,808
472,127
459,135
459,168
457,461
324,258
311,824
322,059
362,545
355,668
370,102
382,534
374,310
322,472
317,654
323,858
338,622
345,617
334,117
312,424
283,920
277,865
274,619
259,619
269,082
275,723
276,286
371,335
396,330
419,033
419,033
401,870
401,870
417,746
417,746
397,515
397,515
432,141
432,141
493,660
493,660
570,955
570,955
598,368
598,368
598,368598,368570,955570,955493,660493,660432,141432,141397,515397,515417,746417,746401,870401,870419,033419,033396,330371,335276,286275,723269,082259,619274,619277,865283,920312,424334,117345,617338,622323,858317,654322,472374,310382,534370,102355,668362,545322,059311,824324,258457,461459,168459,135472,127471,808457,160482,508456,799431,848431,651417,604422,714366,247367,285367,010358,268333,56200076,386
   > Total Current Assets 
58,575
0
0
0
241,424
249,353
260,897
261,519
259,698
283,047
276,270
282,416
279,000
303,375
340,916
318,360
327,751
325,986
316,891
302,677
378,910
243,728
231,816
240,063
282,229
273,281
293,467
299,338
292,173
233,854
210,602
212,811
239,722
237,275
226,298
213,837
224,099
217,947
215,263
199,622
210,460
199,826
191,907
232,157
261,448
270,989
270,989
254,606
254,606
267,572
267,572
250,275
250,275
277,118
277,118
325,946
325,946
385,921
385,921
400,977
400,977
400,977400,977385,921385,921325,946325,946277,118277,118250,275250,275267,572267,572254,606254,606270,989270,989261,448232,157191,907199,826210,460199,622215,263217,947224,099213,837226,298237,275239,722212,811210,602233,854292,173299,338293,467273,281282,229240,063231,816243,728378,910302,677316,891325,986327,751318,360340,916303,375279,000282,416276,270283,047259,698261,519260,897249,353241,42400058,575
       Cash And Cash Equivalents 
-5,699
0
0
0
52,898
47,310
67,234
65,694
58,373
62,258
58,544
47,461
53,524
50,029
52,427
50,853
55,953
74,831
80,735
69,392
182,910
63,257
45,686
52,526
66,891
65,658
57,972
64,668
109,719
74,917
62,777
69,660
90,778
74,227
52,364
45,910
46,910
41,584
52,553
54,577
74,051
61,423
39,192
47,070
50,651
64,562
64,562
52,525
49,390
56,292
55,656
46,510
45,523
27,089
26,172
34,211
24,146
23,451
23,451
39,426
38,631
38,63139,42623,45123,45124,14634,21126,17227,08945,52346,51055,65656,29249,39052,52564,56264,56250,65147,07039,19261,42374,05154,57752,55341,58446,91045,91052,36474,22790,77869,66062,77774,917109,71964,66857,97265,65866,89152,52645,68663,257182,91069,39280,73574,83155,95350,85352,42750,02953,52447,46158,54462,25858,37365,69467,23447,31052,898000-5,699
       Short-term Investments 
11,398
0
0
0
0
2,052
2,063
2,790
0
0
0
0
6,433
0
0
0
18,244
6,025
10,185
11,503
3,676
528
528
909
0
1,385
1,540
1,498
0
1,351
1,257
1,552
0
1,591
1,532
1,504
2,989
1,584
1,580
1,567
0
3,826
4,369
5,093
3,392
3,021
3,021
0
2,402
0
-618
0
2,466
0
-475
0
742
0
-280
0
795
7950-28007420-47502,4660-61802,40203,0213,0213,3925,0934,3693,82601,5671,5801,5842,9891,5041,5321,59101,5521,2571,35101,4981,5401,38509095285283,67611,50310,1856,02518,2440006,43300002,7902,0632,052000011,398
       Net Receivables 
32,038
0
0
0
81,891
89,321
95,130
90,775
185,402
95,245
87,141
108,194
209,490
136,856
157,826
133,765
235,765
227,533
112,536
103,043
171,748
168,068
107,888
175,750
187,933
190,956
215,435
211,396
170,282
143,530
132,464
127,666
133,828
143,051
151,536
146,483
157,468
93,763
126,549
105,564
113,695
97,711
106,931
152,980
171,021
168,676
168,676
164,159
170,332
175,130
175,130
168,978
169,194
199,409
199,632
225,070
232,129
278,492
278,512
264,974
277,944
277,944264,974278,512278,492232,129225,070199,632199,409169,194168,978175,130175,130170,332164,159168,676168,676171,021152,980106,93197,711113,695105,564126,54993,763157,468146,483151,536143,051133,828127,666132,464143,530170,282211,396215,435190,956187,933175,750107,888168,068171,748103,043112,536227,533235,765133,765157,826136,856209,490108,19487,14195,245185,40290,77595,13089,32181,89100032,038
       Inventory 
19,499
0
0
0
14,230
10,821
10,630
9,918
12,960
11,936
12,384
13,565
15,254
14,044
12,212
13,048
16,885
11,572
13,782
15,357
15,255
11,347
14,636
9,969
17,166
13,897
16,980
17,329
11,821
12,705
12,847
12,381
14,732
16,815
19,334
18,436
14,622
13,180
15,035
17,545
16,490
17,295
19,917
22,193
21,658
27,902
27,902
26,079
26,079
28,997
28,997
29,272
29,272
35,865
35,865
52,025
52,025
68,630
68,630
70,764
70,764
70,76470,76468,63068,63052,02552,02535,86535,86529,27229,27228,99728,99726,07926,07927,90227,90221,65822,19319,91717,29516,49017,54515,03513,18014,62218,43619,33416,81514,73212,38112,84712,70511,82117,32916,98013,89717,1669,96914,63611,34715,25515,35713,78211,57216,88513,04812,21214,04415,25413,56512,38411,93612,9609,91810,63010,82114,23000019,499
       Other Current Assets 
1,339
0
0
0
92,405
99,849
85,840
92,342
607
109,426
115,735
110,524
732
96,976
115,245
120,694
904
6,025
99,653
103,382
5,321
528
63,078
909
766
1,385
1,540
4,447
351
1,351
1,257
1,552
384
1,591
1,532
1,504
5,099
67,836
19,546
20,369
6,224
19,571
21,498
4,821
10,131
6,828
6,828
11,843
5,670
7,153
7,153
5,515
5,299
14,755
14,532
14,640
7,581
15,348
15,328
25,813
12,843
12,84325,81315,32815,3487,58114,64014,53214,7555,2995,5157,1537,1535,67011,8436,8286,82810,1314,82121,49819,5716,22420,36919,54667,8365,0991,5041,5321,5913841,5521,2571,3513514,4471,5401,38576690963,0785285,321103,38299,6536,025904120,694115,24596,976732110,524115,735109,42660792,34285,84099,84992,4050001,339
   > Long-term Assets 
17,811
0
0
0
92,138
108,915
106,113
105,766
106,549
139,667
141,334
149,235
152,848
153,424
141,592
138,800
144,057
146,141
142,244
156,491
78,551
80,530
80,008
81,996
80,316
82,387
76,635
83,196
82,137
88,618
107,052
111,047
98,900
108,342
107,819
98,587
59,821
59,918
59,356
59,997
58,622
75,897
84,379
139,178
134,882
148,044
148,044
147,264
147,264
150,174
150,174
147,240
147,240
155,023
155,023
167,714
167,714
185,034
185,034
197,391
197,391
197,391197,391185,034185,034167,714167,714155,023155,023147,240147,240150,174150,174147,264147,264148,044148,044134,882139,17884,37975,89758,62259,99759,35659,91859,82198,587107,819108,34298,900111,047107,05288,61882,13783,19676,63582,38780,31681,99680,00880,53078,551156,491142,244146,141144,057138,800141,592153,424152,848149,235141,334139,667106,549105,766106,113108,91592,13800017,811
       Property Plant Equipment 
11,453
0
0
0
12,986
15,004
15,526
15,387
15,039
20,089
20,132
22,810
24,985
26,003
26,908
26,682
27,078
26,623
25,184
24,813
20,098
20,726
21,246
22,069
22,449
22,677
21,298
23,110
23,412
25,295
25,253
25,487
26,516
28,811
28,962
28,805
28,002
27,368
27,560
28,762
28,198
41,885
44,474
73,668
72,077
84,109
84,109
84,823
84,823
86,661
86,661
83,647
83,647
85,238
85,238
83,282
83,282
88,844
88,844
96,552
96,552
96,55296,55288,84488,84483,28283,28285,23885,23883,64783,64786,66186,66184,82384,82384,10984,10972,07773,66844,47441,88528,19828,76227,56027,36828,00228,80528,96228,81126,51625,48725,25325,29523,41223,11021,29822,67722,44922,06921,24620,72620,09824,81325,18426,62327,07826,68226,90826,00324,98522,81020,13220,08915,03915,38715,52615,00412,98600011,453
       Goodwill 
0
0
0
0
59,115
0
0
0
71,399
0
0
0
98,205
0
0
0
97,101
0
0
0
39,078
0
0
0
39,300
0
0
0
38,420
0
0
0
45,722
0
0
0
17,555
0
0
0
17,104
0
0
0
40,088
0
0
44,545
44,545
46,880
46,880
0
47,444
51,894
51,894
64,783
64,783
76,182
76,182
77,105
77,105
77,10577,10576,18276,18264,78364,78351,89451,89447,444046,88046,88044,54544,5450040,08800017,10400017,55500045,72200038,42000039,30000039,07800097,10100098,20500071,39900059,1150000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,748
11,105
1,604
1,410
1,404
1,403
1,400
1,396
1,394
1,391
1,388
1,387
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,3871,3881,3911,3941,3961,4001,4031,4041,4101,60411,1059,748000000000000000000000000000000000
       Intangible Assets 
6,139
0
0
0
65,146
79,793
76,389
76,470
4,833
103,128
102,529
102,465
103,430
102,630
99,733
98,133
5,765
105,342
103,242
118,094
5,724
45,031
44,760
44,225
4,898
44,795
41,179
44,895
6,449
50,521
48,990
52,687
7,382
59,149
58,678
57,960
10,055
27,235
27,173
26,627
8,851
29,121
34,917
60,017
18,766
59,599
59,599
12,496
12,962
11,712
11,712
58,525
11,081
12,959
12,959
16,043
16,043
16,128
16,128
16,327
16,327
16,32716,32716,12816,12816,04316,04312,95912,95911,08158,52511,71211,71212,96212,49659,59959,59918,76660,01734,91729,1218,85126,62727,17327,23510,05557,96058,67859,1497,38252,68748,99050,5216,44944,89541,17944,7954,89844,22544,76045,0315,724118,094103,242105,3425,76598,13399,733102,630103,430102,465102,529103,1284,83376,47076,38979,79365,1460006,139
       Long-term Assets Other 
219
0
0
0
7,361
2,052
2,063
2,790
0
0
0
0
6,433
0
0
190
18,244
6,025
10,185
11,503
3,676
528
528
909
190
1,385
1,540
1,498
190
1,351
1,257
1,552
7,732
1,591
1,532
1,504
1,410
1,584
1,580
1,567
1,396
3,826
4,369
5,093
1,387
2,949
3,021
3,897
1,954
3,418
2,121
3,561
0
3,458
1,949
3,416
527
3,698
462
7,241
16,327
16,3277,2414623,6985273,4161,9493,45803,5612,1213,4181,9543,8973,0212,9491,3875,0934,3693,8261,3961,5671,5801,5841,4101,5041,5321,5917,7321,5521,2571,3511901,4981,5401,3851909095285283,67611,50310,1856,02518,244190006,43300002,7902,0632,0527,361000219
> Total Liabilities 
66,532
0
0
0
196,839
213,869
194,158
182,485
171,095
213,413
239,790
239,684
227,741
242,987
259,386
236,341
239,085
225,461
213,837
206,648
258,495
114,819
112,839
119,115
144,939
119,729
144,173
145,045
128,498
80,201
80,068
86,282
83,774
94,001
105,850
92,376
108,167
104,033
97,863
94,143
96,751
102,721
107,403
201,030
220,125
230,050
230,050
210,232
210,232
223,652
223,652
205,511
205,511
242,711
242,711
281,360
281,360
357,041
357,041
382,288
382,288
382,288382,288357,041357,041281,360281,360242,711242,711205,511205,511223,652223,652210,232210,232230,050230,050220,125201,030107,403102,72196,75194,14397,863104,033108,16792,376105,85094,00183,77486,28280,06880,201128,498145,045144,173119,729144,939119,115112,839114,819258,495206,648213,837225,461239,085236,341259,386242,987227,741239,684239,790213,413171,095182,485194,158213,869196,83900066,532
   > Total Current Liabilities 
56,975
0
0
0
131,941
153,109
138,723
132,468
140,685
186,969
217,250
235,620
222,335
237,728
149,884
133,606
143,427
136,370
130,892
123,720
252,346
108,834
107,889
114,188
139,631
114,604
140,148
140,655
123,520
75,211
75,140
80,393
74,089
84,116
95,852
82,607
104,799
100,154
95,899
93,082
95,925
90,368
95,502
188,510
176,293
175,184
175,184
161,114
161,114
149,129
149,129
136,235
136,235
176,339
176,339
222,545
222,545
313,876
313,876
334,885
334,885
334,885334,885313,876313,876222,545222,545176,339176,339136,235136,235149,129149,129161,114161,114175,184175,184176,293188,51095,50290,36895,92593,08295,899100,154104,79982,60795,85284,11674,08980,39375,14075,211123,520140,655140,148114,604139,631114,188107,889108,834252,346123,720130,892136,370143,427133,606149,884237,728222,335235,620217,250186,969140,685132,468138,723153,109131,94100056,975
       Short-term Debt 
36,746
0
0
0
48,073
74,591
52,082
36,388
32,390
185
298
100
123,772
117,595
23,199
25,632
28,575
29,033
28,598
20,726
1,572
18,515
33,979
40,389
42,788
43,257
52,482
58,012
55,592
19,020
15,022
18,348
20,609
20,066
18,724
26,815
31,408
38,132
33,198
21,720
36,133
33,287
37,878
101,741
77,062
59,134
62,342
67,245
69,799
57,262
61,163
47,894
53,211
59,064
64,329
68,934
75,473
115,633
122,270
95,933
104,307
104,30795,933122,270115,63375,47368,93464,32959,06453,21147,89461,16357,26269,79967,24562,34259,13477,062101,74137,87833,28736,13321,72033,19838,13231,40826,81518,72420,06620,60918,34815,02219,02055,59258,01252,48243,25742,78840,38933,97918,5151,57220,72628,59829,03328,57525,63223,199117,595123,77210029818532,39036,38852,08274,59148,07300036,746
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,066
21,394
26,815
31,408
38,132
473
0
0
30,401
34,929
97,858
72,774
0
59,134
0
65,002
0
55,844
0
47,894
0
58,390
0
68,738
0
115,633
0
95,927
95,9270115,633068,738058,390047,894055,844065,002059,134072,77497,85834,92930,4010047338,13231,40826,81521,39420,066000000000000000000000000000000000
       Accounts payable 
0
0
0
0
78,366
0
0
0
100,811
146,821
161,071
174,994
90,299
71,302
83,260
80,957
32,974
64,887
58,332
59,835
31,261
69,607
59,390
56,899
33,352
56,697
54,748
54,219
19,296
45,087
47,038
52,222
16,775
51,644
65,689
49,042
29,728
48,555
50,160
49,618
18,096
41,177
44,458
62,058
42,218
67,301
67,301
32,940
32,940
66,360
66,360
57,437
33,411
77,032
79,229
59,289
59,289
134,935
139,821
69,533
127,012
127,01269,533139,821134,93559,28959,28979,22977,03233,41157,43766,36066,36032,94032,94067,30167,30142,21862,05844,45841,17718,09649,61850,16048,55529,72849,04265,68951,64416,77552,22247,03845,08719,29654,21954,74856,69733,35256,89959,39069,60731,26159,83558,33264,88732,97480,95783,26071,30290,299174,994161,071146,821100,81100078,3660000
       Other Current Liabilities 
20,229
0
0
0
5,502
78,518
86,641
96,080
7,484
29,371
30,637
29,180
8,264
37,073
34,849
20,448
81,878
64,887
34,171
31,673
217,048
69,607
9,501
16,900
62,952
56,697
54,748
54,219
48,632
45,087
47,038
52,222
37,058
51,644
65,689
49,042
43,663
9,898
12,541
21,744
41,696
2,886
13,166
24,711
57,013
48,749
10,568
60,929
42,577
25,507
4,990
30,904
30,575
40,243
3,515
94,322
48,195
63,308
6,370
169,419
6,863
6,863169,4196,37063,30848,19594,3223,51540,24330,57530,9044,99025,50742,57760,92910,56848,74957,01324,71113,1662,88641,69621,74412,5419,89843,66349,04265,68951,64437,05852,22247,03845,08748,63254,21954,74856,69762,95216,9009,50169,607217,04831,67334,17164,88781,87820,44834,84937,0738,26429,18030,63729,3717,48496,08086,64178,5185,50200020,229
   > Long-term Liabilities 
9,557
0
0
0
64,898
60,760
55,435
50,017
30,410
26,444
22,540
4,064
5,406
5,259
109,502
102,735
95,658
89,091
82,945
82,928
6,149
5,985
4,950
4,927
5,308
5,125
4,025
4,390
4,978
4,990
4,928
5,889
9,685
9,885
9,998
9,769
3,368
3,879
1,964
1,061
826
12,353
11,901
12,520
43,832
54,866
54,866
49,118
49,118
74,523
74,523
69,276
69,276
66,372
66,372
58,815
58,815
43,165
43,165
47,403
47,403
47,40347,40343,16543,16558,81558,81566,37266,37269,27669,27674,52374,52349,11849,11854,86654,86643,83212,52011,90112,3538261,0611,9643,8793,3689,7699,9989,8859,6855,8894,9284,9904,9784,3904,0255,1255,3084,9274,9505,9856,14982,92882,94589,09195,658102,735109,5025,2595,4064,06422,54026,44430,41050,01755,43560,76064,8980009,557
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,885
11,424
9,769
3,368
3,879
1,964
1,033
807
956
957
793
2,732
2,931
2,931
2,896
2,896
3,065
3,065
3,537
3,537
5,590
5,590
4,807
4,807
6,674
6,674
0
0
006,6746,6744,8074,8075,5905,5903,5373,5373,0653,0652,8962,8962,9312,9312,7327939579568071,0331,9643,8793,3689,76911,4249,885000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
466
466
0
0
0
0
0
0
370
370
0
0
0
0
000037037000000046646600000000000000000000000000000000000000000000000
> Total Stockholder Equity
9,219
0
0
0
136,615
144,387
172,853
184,801
195,152
209,268
177,786
191,941
204,080
213,790
223,103
220,805
231,201
245,680
244,176
246,621
193,099
203,128
192,227
195,743
210,189
228,132
221,084
232,970
241,628
238,606
234,177
233,965
251,350
248,115
224,593
216,360
173,954
172,138
175,272
164,151
171,236
172,069
168,193
170,461
176,337
189,115
189,115
191,774
191,774
194,161
194,161
192,043
192,043
189,447
189,447
212,301
212,301
213,903
213,903
216,145
216,145
216,145216,145213,903213,903212,301212,301189,447189,447192,043192,043194,161194,161191,774191,774189,115189,115176,337170,461168,193172,069171,236164,151175,272172,138173,954216,360224,593248,115251,350233,965234,177238,606241,628232,970221,084228,132210,189195,743192,227203,128193,099246,621244,176245,680231,201220,805223,103213,790204,080191,941177,786209,268195,152184,801172,853144,387136,6150009,219
   Common Stock
0
0
0
0
92,498
92,498
92,498
92,498
0
0
0
0
98,542
0
0
0
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
98,542
131,902
131,902
131,902
131,902
131,902
131,902
131,902131,902131,902131,902131,902131,90298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54298,54200098,542000092,49892,49892,49892,4980000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
102,654
-45,775
-49,616
-48,118
0
115,248
124,561
0
0
-54,518
-54,281
-55,499
-46,656
-34,283
-37,731
-37,165
-42,990
-22,768
-31,983
-22,149
-31,425
-30,078
-32,268
-30,049
-28,700
-25,060
-26,998
-31,784
-18,087
-14,163
-6,158
-8,216
-6,195
-9,555
-10,301
-7,411
-9,644
-13,439
93,130
-9,636
95,555
-10,281
97,529
-10,926
95,260
-10,370
92,815
-14,706
82,158
-14,888
-14,888
-16,480
86,002
86,002-16,480-14,888-14,88882,158-14,70692,815-10,37095,260-10,92697,529-10,28195,555-9,63693,130-13,439-9,644-7,411-10,301-9,555-6,195-8,216-6,158-14,163-18,087-31,784-26,998-25,060-28,700-30,049-32,268-30,078-31,425-22,149-31,983-22,768-42,990-37,165-37,731-34,283-46,656-55,499-54,281-54,51800124,561115,2480-48,118-49,616-45,775102,65400000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
44,117
-68,791
-37,463
-39,833
92,498
98,542
98,542
98,542
105,538
98,542
98,542
0
132,659
147,138
145,634
0
9,876
104,586
0
97,201
9,876
129,590
122,542
134,428
9,876
140,064
135,635
135,423
9,876
149,573
126,051
0
-18,792
0
-1,451
-3,327
-3,327
-4,039
-4,039
-4,039
-4,039
-2,557
-109,126
-2,557
-107,748
-1,910
-109,720
-1,910
-108,096
-1,910
-105,095
-1,910
-98,774
-1,910
-1,910
-1,910
-104,392
-104,392-1,910-1,910-1,910-98,774-1,910-105,095-1,910-108,096-1,910-109,720-1,910-107,748-2,557-109,126-2,557-4,039-4,039-4,039-4,039-3,327-3,327-1,4510-18,7920126,051149,5739,876135,423135,635140,0649,876134,428122,542129,5909,87697,2010104,5869,8760145,634147,138132,659098,54298,542105,53898,54298,54298,54292,498-39,833-37,463-68,79144,1170000



Balance Sheet

Currency in SGD. All numbers in thousands.