ISDN Holdings Limited (SGX:I07)

ISDN Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.97	68.12	56.52	60.03	56.55	61.68
Short-Term Investments	0.96	1.08	0.72	0.6	0.64	0.77
Trading Asset Securities	-	-	-	-	-	0.04
Cash & Short-Term Investments	66.92	69.2	57.24	60.63	57.2	62.48
Cash Growth	16.62%	20.89%	-5.59%	6.00%	-8.46%	5.84%
Accounts Receivable	123.78	94.1	97.24	91.29	86.49	102.68
Other Receivables	6.2	6.5	6.57	5.43	4.06	5.29
Receivables	130.01	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	2.91	3.49	3.08	1.94	1.56	1.51
Other Current Assets	9.77	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.09	46.01	42.47	35.59	43.54	43.73
Accrued Expenses	13.45	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	46.81	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	86.83	86.83	85.47	84.76	81.49	81.49
Retained Earnings	139.44	134.77	130.88	123.88	122.48	114.21
Comprehensive Income & Other	-2.67	-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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	88.5	92.34	86.47	88.64	40.06	46.8
Net Cash (Debt)	-21.58	-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	453.4	448.59	446	438.64	438.64
Total Common Shares Outstanding	453.4	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	0.49	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	0.45	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

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error