ISDN Holdings Limited (SGX:I07)

ISDN 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	56.52	60.03	56.55	61.68	58.47
Short-Term Investments	0.72	0.6	0.64	0.77	0.52
Trading Asset Securities	-	-	-	0.04	0.05
Cash & Short-Term Investments	57.24	60.63	57.2	62.48	59.04
Cash Growth	-5.59%	6.00%	-8.46%	5.84%	53.03%
Accounts Receivable	97.24	88.51	86.49	102.68	85.4
Other Receivables	6.57	3.71	4.06	5.29	10.27
Receivables	103.85	92.25	90.58	107.99	96.49
Inventory	67.41	73.01	81.18	77.53	55.59
Prepaid Expenses	3.08	1.94	1.56	1.51	0.99
Other Current Assets	14.81	16.07	8.34	8.2	4.91
Total Current Assets	246.38	243.89	238.85	257.72	217.02
Property, Plant & Equipment	65.76	63.19	63.25	67.71	61.6
Long-Term Investments	7.3	6.17	7.18	6.25	6.68
Goodwill	12.91	12.23	12.23	12.23	12.23
Other Intangible Assets	1.01	1.04	1.1	1.22	1.21
Long-Term Accounts Receivable	81.65	73.24	76.96	69.36	58.54
Long-Term Deferred Tax Assets	0.51	0.28	0.38	0.35	0.25
Other Long-Term Assets	0.38	0.4	0.42	0.44	0.46
Total Assets	415.91	400.44	400.37	415.27	357.99
Accounts Payable	42.47	35.59	43.54	43.73	39.83
Accrued Expenses	11.09	2.44	19.7	21.28	18.98
Short-Term Debt	10.85	9.97	13	17.57	10.87
Current Portion of Long-Term Debt	10.38	9.69	10.81	9.79	12.54
Current Portion of Leases	1.89	1.37	1.32	2.12	1.48
Current Income Taxes Payable	1.58	1.68	3.93	4.34	4.04
Current Unearned Revenue	13.78	10.81	18	19.48	17.05
Other Current Liabilities	21.16	26.6	31.87	31.88	24.27
Total Current Liabilities	113.17	98.15	142.17	150.18	129.07
Long-Term Debt	48.88	56.03	10.07	12.76	9.58
Long-Term Leases	5.92	5.04	4.86	4.56	1.13
Long-Term Deferred Tax Liabilities	0.72	0.57	0.68	0.79	0.59
Total Liabilities	168.69	159.77	157.77	168.29	140.36
Common Stock	85.47	84.76	81.49	81.49	79.21
Retained Earnings	130.88	123.88	122.48	114.21	92.83
Comprehensive Income & Other	-9.62	-10.01	-6.13	1.44	-2.03
Total Common Equity	206.73	198.62	197.83	197.14	170.02
Minority Interest	40.48	42.04	44.77	49.84	47.6
Shareholders' Equity	247.21	240.67	242.6	246.98	217.62
Total Liabilities & Equity	415.91	400.44	400.37	415.27	357.99
Total Debt	77.91	82.09	40.06	46.8	35.6
Net Cash (Debt)	-20.67	-21.46	17.14	15.69	23.44
Net Cash Growth	-	-	9.28%	-33.07%	181.47%
Net Cash Per Share	-0.05	-0.05	0.04	0.04	0.05
Filing Date Shares Outstanding	448.59	446	438.64	438.64	435.34
Total Common Shares Outstanding	448.59	446	438.64	438.64	435.34
Working Capital	133.2	145.74	96.68	107.54	87.95
Book Value Per Share	0.46	0.45	0.45	0.45	0.39
Tangible Book Value	192.81	185.35	184.5	183.69	156.58
Tangible Book Value Per Share	0.43	0.42	0.42	0.42	0.36
Land	-	4.82	4.91	5.01	4.98
Machinery	-	41.33	22.42	22.69	21.16
Construction In Progress	-	6.94	23.26	24.11	28.85
Leasehold Improvements	-	5.86	5.55	5.62	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.