ISDN Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	65.97	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	65.97	69.2	57.24	60.63	57.2	62.48
Cash Growth	14.95%	20.89%	-5.59%	6.00%	-8.46%	5.84%
Accounts Receivable	143.64	94.1	97.24	91.29	86.49	102.68
Other Receivables	-	6.5	6.57	5.43	4.06	5.29
Receivables	143.64	100.83	103.85	96.75	90.58	107.99
Inventory	77.11	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	286.72	245.11	246.38	246.67	238.85	257.72
Property, Plant & Equipment	65.66	65.98	65.76	63.19	63.25	67.71
Long-Term Investments	6.26	6.42	7.3	6.17	7.18	6.25
Goodwill	15.73	15.73	12.91	12.23	12.23	12.23
Other Intangible Assets	1.88	1.84	1.01	1.04	1.1	1.22
Long-Term Accounts Receivable	135.15	123.93	81.65	70.46	76.96	69.36
Long-Term Deferred Tax Assets	0.45	0.38	0.38	0.28	0.38	0.35
Other Long-Term Assets	0.35	0.36	0.38	0.4	0.42	0.44
Total Assets	512.2	459.76	415.77	400.44	400.37	415.27
Accounts Payable	128.34	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	43.35	8.44	10.38	9.69	10.81	9.79
Current Portion of Leases	1.87	2	1.89	1.37	1.32	2.12
Current Income Taxes Payable	3.33	1.82	1.58	1.68	3.93	4.34
Current Unearned Revenue	21.32	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	198.2	156.33	113.17	98.15	142.17	150.18
Long-Term Debt	37.95	44.03	48.88	56.03	10.07	12.76
Long-Term Leases	5.34	5.4	5.92	5.04	4.86	4.56
Long-Term Deferred Tax Liabilities	0.57	0.53	0.59	0.57	0.68	0.79
Total Liabilities	242.06	206.3	168.56	159.77	157.77	168.29
Common Stock	86.83	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	136.77	-11.7	-9.62	-10.01	-6.13	1.44
Total Common Equity	223.6	209.91	206.73	198.62	197.83	197.14
Minority Interest	46.53	43.56	40.48	42.04	44.77	49.84
Shareholders' Equity	270.14	253.46	247.21	240.67	242.6	246.98
Total Liabilities & Equity	512.2	459.76	415.77	400.44	400.37	415.27
Total Debt	88.5	92.34	86.47	88.64	40.06	46.8
Net Cash (Debt)	-22.54	-23.14	-29.23	-28.01	17.14	15.69
Net Cash Growth	-	-	-	-	9.28%	-33.07%
Net Cash Per Share	-0.05	-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	88.52	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	205.99	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