Indigo Star Holdings Limited (HKG:8373)

Indigo Star Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.21	10.32	5.81	4.9	5.17
Short-Term Investments	-	0.51	0.38	0.24	0.17
Trading Asset Securities	0.51	0.65	1.03	1.48	1.75
Cash & Short-Term Investments	13.72	11.48	7.21	6.61	7.09
Cash Growth	19.56%	59.10%	9.11%	-6.74%	-21.48%
Accounts Receivable	15.57	12.61	9.59	8.3	10.2
Other Receivables	-	1.16	2.37	3.26	0.27
Receivables	15.57	13.76	11.96	11.56	10.47
Inventory	3.12	0.9	0.81	-	-
Prepaid Expenses	1.72	0.26	0.59	0.57	1.18
Other Current Assets	0.34	0.34	0.34	0.34	0.33
Total Current Assets	34.48	26.74	20.91	19.08	19.08
Property, Plant & Equipment	6.44	6.92	7.43	7.7	7.98
Long-Term Deferred Tax Assets	0.02	0.05	0.22	-	-
Other Long-Term Assets	0.22	0.23	0.23	0.24	0.24
Total Assets	41.16	33.93	28.79	27.02	27.3
Accounts Payable	0.72	1.8	0.81	0.68	0.78
Accrued Expenses	-	4.7	2.82	2.53	2.16
Short-Term Debt	0.78	1.92	3.05	4.15	2.09
Current Portion of Leases	0.09	0.08	0.06	0.11	0.15
Current Income Taxes Payable	0.6	0.53	0.24	-	0.19
Current Unearned Revenue	9.46	6.3	3.47	2.97	0.96
Other Current Liabilities	11.01	3.31	3.9	2.44	3.07
Total Current Liabilities	22.67	18.64	14.33	12.88	9.4
Long-Term Leases	0.97	0.9	0.96	1.02	1.09
Long-Term Deferred Tax Liabilities	-	-	0.03	0.03	0.03
Total Liabilities	23.64	19.54	15.31	13.92	10.51
Common Stock	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	-	8.06	8.06	8.06	8.06
Retained Earnings	-	2.52	1.52	1.23	4.95
Comprehensive Income & Other	16.83	3.11	3.21	3.11	3.09
Shareholders' Equity	17.52	14.39	13.48	13.1	16.79
Total Liabilities & Equity	41.16	33.93	28.79	27.02	27.3
Total Debt	1.84	2.91	4.06	5.28	3.33
Net Cash (Debt)	11.88	8.57	3.15	1.34	3.76
Net Cash Growth	38.62%	171.98%	135.85%	-64.47%	-57.47%
Net Cash Per Share	0.30	0.21	0.08	0.03	0.09
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	11.81	8.1	6.59	6.2	9.68
Book Value Per Share	0.44	0.36	0.34	0.33	0.42
Tangible Book Value	17.52	14.39	13.48	13.1	16.79
Tangible Book Value Per Share	0.44	0.36	0.34	0.33	0.42
Machinery	-	2.25	2.01	1.7	1.49
Leasehold Improvements	-	0.69	0.67	0.54	0.61
Order Backlog	-	98.1	96.3	19.8	9.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.