ISDN Holdings Limited (SGX:I07)
Singapore
· Delayed Price · Currency is SGD 0.360
+0.015 (4.35%)
Mar 10, 2026, 10:36 AM SGT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 68.12 | 56.52 | 60.03 | 56.55 | 61.68 | Upgrade
|
| Short-Term Investments | 1.08 | 0.72 | 0.6 | 0.64 | 0.77 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 69.2 | 57.24 | 60.63 | 57.2 | 62.48 | Upgrade
|
| Cash Growth | 20.89% | -5.59% | 6.00% | -8.46% | 5.84% | Upgrade
|
| Accounts Receivable | 94.1 | 97.24 | 91.29 | 86.49 | 102.68 | Upgrade
|
| Other Receivables | 6.5 | 6.57 | 5.43 | 4.06 | 5.29 | Upgrade
|
| Receivables | 100.83 | 103.85 | 96.75 | 90.58 | 107.99 | Upgrade
|
| Inventory | 65.6 | 67.41 | 73.01 | 81.18 | 77.53 | Upgrade
|
| Prepaid Expenses | 3.49 | 3.08 | 1.94 | 1.56 | 1.51 | Upgrade
|
| Other Current Assets | 6 | 14.81 | 14.35 | 8.34 | 8.2 | Upgrade
|
| Total Current Assets | 245.11 | 246.38 | 246.67 | 238.85 | 257.72 | Upgrade
|
| Property, Plant & Equipment | 65.98 | 65.76 | 63.19 | 63.25 | 67.71 | Upgrade
|
| Long-Term Investments | 6.42 | 7.3 | 6.17 | 7.18 | 6.25 | Upgrade
|
| Goodwill | 15.73 | 12.91 | 12.23 | 12.23 | 12.23 | Upgrade
|
| Other Intangible Assets | 1.84 | 1.01 | 1.04 | 1.1 | 1.22 | Upgrade
|
| Long-Term Accounts Receivable | 123.93 | 81.65 | 70.46 | 76.96 | 69.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.38 | 0.51 | 0.28 | 0.38 | 0.35 | Upgrade
|
| Other Long-Term Assets | 0.36 | 0.38 | 0.4 | 0.42 | 0.44 | Upgrade
|
| Total Assets | 459.76 | 415.91 | 400.44 | 400.37 | 415.27 | Upgrade
|
| Accounts Payable | 46.01 | 42.47 | 35.59 | 43.54 | 43.73 | Upgrade
|
| Accrued Expenses | 12.66 | 11.09 | 10.65 | 19.7 | 21.28 | Upgrade
|
| Short-Term Debt | 24.18 | 19.41 | 16.52 | 13 | 17.57 | Upgrade
|
| Current Portion of Long-Term Debt | 8.44 | 10.38 | 9.69 | 10.81 | 9.79 | Upgrade
|
| Current Portion of Leases | 2 | 1.89 | 1.37 | 1.32 | 2.12 | Upgrade
|
| Current Income Taxes Payable | 1.82 | 1.58 | 1.68 | 3.93 | 4.34 | Upgrade
|
| Current Unearned Revenue | 16.63 | 13.78 | 10.81 | 18 | 19.48 | Upgrade
|
| Other Current Liabilities | 44.59 | 12.6 | 11.84 | 31.87 | 31.88 | Upgrade
|
| Total Current Liabilities | 156.33 | 113.17 | 98.15 | 142.17 | 150.18 | Upgrade
|
| Long-Term Debt | 44.03 | 48.88 | 56.03 | 10.07 | 12.76 | Upgrade
|
| Long-Term Leases | 5.4 | 5.92 | 5.04 | 4.86 | 4.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.53 | 0.72 | 0.57 | 0.68 | 0.79 | Upgrade
|
| Total Liabilities | 206.3 | 168.69 | 159.77 | 157.77 | 168.29 | Upgrade
|
| Common Stock | 86.83 | 85.47 | 84.76 | 81.49 | 81.49 | Upgrade
|
| Retained Earnings | 134.77 | 130.88 | 123.88 | 122.48 | 114.21 | Upgrade
|
| Comprehensive Income & Other | -11.7 | -9.62 | -10.01 | -6.13 | 1.44 | Upgrade
|
| Total Common Equity | 209.91 | 206.73 | 198.62 | 197.83 | 197.14 | Upgrade
|
| Minority Interest | 43.56 | 40.48 | 42.04 | 44.77 | 49.84 | Upgrade
|
| Shareholders' Equity | 253.46 | 247.21 | 240.67 | 242.6 | 246.98 | Upgrade
|
| Total Liabilities & Equity | 459.76 | 415.91 | 400.44 | 400.37 | 415.27 | Upgrade
|
| Total Debt | 84.06 | 86.47 | 88.64 | 40.06 | 46.8 | Upgrade
|
| Net Cash (Debt) | -14.87 | -29.23 | -28.01 | 17.14 | 15.69 | Upgrade
|
| Net Cash Growth | - | - | - | 9.28% | -33.07% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.07 | -0.06 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 453.4 | 448.59 | 446 | 438.64 | 438.64 | Upgrade
|
| Total Common Shares Outstanding | 453.4 | 448.59 | 446 | 438.64 | 438.64 | Upgrade
|
| Working Capital | 88.78 | 133.2 | 148.53 | 96.68 | 107.54 | Upgrade
|
| Book Value Per Share | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Tangible Book Value | 192.33 | 192.81 | 185.35 | 184.5 | 183.69 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Land | - | 3.2 | 4.82 | 4.91 | 5.01 | Upgrade
|
| Machinery | - | 44.98 | 41.33 | 22.42 | 22.69 | Upgrade
|
| Construction In Progress | - | 2.72 | 6.94 | 23.26 | 24.11 | Upgrade
|
| Leasehold Improvements | - | 6.48 | 5.86 | 5.55 | 5.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.