ISDN Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68.12	56.52	60.03	56.55	61.68
Short-Term Investments	1.08	0.72	0.6	0.64	0.77
Trading Asset Securities	-	-	-	-	0.04
Cash & Short-Term Investments	69.2	57.24	60.63	57.2	62.48
Cash Growth	20.89%	-5.59%	6.00%	-8.46%	5.84%
Accounts Receivable	94.1	97.24	91.29	86.49	102.68
Other Receivables	6.5	6.57	5.43	4.06	5.29
Receivables	100.83	103.85	96.75	90.58	107.99
Inventory	65.6	67.41	73.01	81.18	77.53
Prepaid Expenses	3.49	3.08	1.94	1.56	1.51
Other Current Assets	6	14.81	14.35	8.34	8.2
Total Current Assets	245.11	246.38	246.67	238.85	257.72
Property, Plant & Equipment	65.98	65.76	63.19	63.25	67.71
Long-Term Investments	6.42	7.3	6.17	7.18	6.25
Goodwill	15.73	12.91	12.23	12.23	12.23
Other Intangible Assets	1.84	1.01	1.04	1.1	1.22
Long-Term Accounts Receivable	123.93	81.65	70.46	76.96	69.36
Long-Term Deferred Tax Assets	0.38	0.38	0.28	0.38	0.35
Other Long-Term Assets	0.36	0.38	0.4	0.42	0.44
Total Assets	459.76	415.77	400.44	400.37	415.27
Accounts Payable	46.01	42.47	35.59	43.54	43.73
Accrued Expenses	12.66	11.09	10.65	19.7	21.28
Short-Term Debt	32.46	19.41	16.52	13	17.57
Current Portion of Long-Term Debt	8.44	10.38	9.69	10.81	9.79
Current Portion of Leases	2	1.89	1.37	1.32	2.12
Current Income Taxes Payable	1.82	1.58	1.68	3.93	4.34
Current Unearned Revenue	16.63	13.78	10.81	18	19.48
Other Current Liabilities	36.32	12.6	11.84	31.87	31.88
Total Current Liabilities	156.33	113.17	98.15	142.17	150.18
Long-Term Debt	44.03	48.88	56.03	10.07	12.76
Long-Term Leases	5.4	5.92	5.04	4.86	4.56
Long-Term Deferred Tax Liabilities	0.53	0.59	0.57	0.68	0.79
Total Liabilities	206.3	168.56	159.77	157.77	168.29
Common Stock	86.83	85.47	84.76	81.49	81.49
Retained Earnings	134.77	130.88	123.88	122.48	114.21
Comprehensive Income & Other	-11.7	-9.62	-10.01	-6.13	1.44
Total Common Equity	209.91	206.73	198.62	197.83	197.14
Minority Interest	43.56	40.48	42.04	44.77	49.84
Shareholders' Equity	253.46	247.21	240.67	242.6	246.98
Total Liabilities & Equity	459.76	415.77	400.44	400.37	415.27
Total Debt	92.34	86.47	88.64	40.06	46.8
Net Cash (Debt)	-23.14	-29.23	-28.01	17.14	15.69
Net Cash Growth	-	-	-	9.28%	-33.07%
Net Cash Per Share	-0.05	-0.07	-0.06	0.04	0.04
Filing Date Shares Outstanding	453.4	448.59	446	438.64	438.64
Total Common Shares Outstanding	453.4	448.59	446	438.64	438.64
Working Capital	88.78	133.2	148.53	96.68	107.54
Book Value Per Share	0.46	0.46	0.45	0.45	0.45
Tangible Book Value	192.33	192.81	185.35	184.5	183.69
Tangible Book Value Per Share	0.42	0.43	0.42	0.42	0.42
Land	2.87	3.2	4.82	4.91	5.01
Machinery	48.93	44.98	41.33	22.42	22.69
Construction In Progress	2.78	2.72	6.94	23.26	24.11
Leasehold Improvements	7.2	6.48	5.86	5.55	5.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.