--- title: "CSE Global (544.SG) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/544.SG/norm.md" symbol: "544.SG" name: "CSE Global" parent: "https://longbridge.com/en/quote/544.SG.md" datetime: "2026-05-20T13:05:48.710Z" locales: - [en](https://longbridge.com/en/quote/544.SG/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/544.SG/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/544.SG/norm.md) --- # CSE Global (544.SG) — Financial Reports ## Income Statement (SGD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0147 | 0.0147 | 0.0115 | 0.0115 | 0.0081 | | ROE | 15.39% | 16.09% | 12.96% | 12.84% | 8.85% | | Revenue | 264.02M | 264.02M | 220.44M | 220.44M | 216.15M | | Net income | 10.60M | 10.60M | 8.15M | 8.15M | 5.66M | | Operating income | 15.23M | 15.23M | 10.77M | 10.77M | 16.76M | | Gross margin | 26.31% | 26.31% | 27.89% | 27.89% | 28.39% | | Net margin | 4.01% | 4.01% | 3.70% | 3.70% | 2.62% | | Profit quality | -76.49% | -76.49% | -78.63% | -78.63% | 194.17% | ## Balance Sheet (SGD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 757.54M | 757.54M | 618.19M | 618.19M | 632.63M | | Leverage | 2.75 | 2.75 | 2.46 | 2.46 | 2.47 | | BVPS | 0.3805 | 0.3805 | 0.3515 | 0.3515 | 0.3624 | | Turnover | 1.39 | 1.33 | 1.34 | 1.33 | 1.40 | | Cash & STI | 46.18M | 46.18M | 49.37M | 49.37M | 57.40M | | Inv & Rec | 92.77M | 92.77M | 70.32M | 70.32M | 58.72M | | LT assets | 113.23M | 113.23M | 83.23M | 83.23M | 77.59M | | Net debt | 218.69M | 218.69M | 131.96M | 131.96M | 97.24M | ## Cash Flow Statement (SGD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -19.92M | -19.92M | -13.69M | -13.69M | 8.63M | | Investing CF | -11.53M | -11.53M | 11.41M | 11.41M | -9.13M | | Financing CF | 29.56M | 29.56M | -886500.00 | -886500.00 | -20.64M | | Free CF | 7.17M | -77.87M | 10.63M | 15.75M | 13.98M | | OCF coverage | -74.07% | -74.07% | -150.40% | -150.40% | 77.63% | | Repaid & issued | 45.50M | 45.50M | 6.04M | 6.04M | -14.24M | | CapEx | -10.95M | -10.95M | -3.32M | -3.32M | -4.72M | ## Distribution Plan **Dividend Yield**: 2.42 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.015SGD | 2023-05-05 | 2023-05-04 | 2023-05-18 | | Cash Dividend: 0.0125SGD | 2022-08-19 | 2022-08-18 | 2022-09-02 | | Cash Dividend: 0.015SGD | 2022-05-06 | 2022-05-05 | 2022-05-18 |