ISDN Holdings Ltd
SGX:I07
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0.385
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ISDN Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
ISDN Holdings Ltd
| Current Assets | 240m |
| Cash & Short-Term Investments | 51.6m |
| Receivables | 94m |
| Other Current Assets | 94.4m |
| Non-Current Assets | 162.7m |
| Long-Term Investments | 6.9m |
| PP&E | 65.1m |
| Intangibles | 12.2m |
| Other Non-Current Assets | 78.4m |
| Current Liabilities | 137.8m |
| Accounts Payable | 45m |
| Accrued Liabilities | 15.7m |
| Other Current Liabilities | 77.2m |
| Non-Current Liabilities | 63.9m |
| Long-Term Debt | 15m |
| Other Non-Current Liabilities | 48.9m |
Balance Sheet
ISDN Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
72
|
39
|
36
|
38
|
39
|
35
|
55
|
59
|
54
|
47
|
|
| Cash |
39
|
39
|
0
|
38
|
39
|
35
|
55
|
59
|
54
|
47
|
|
| Cash Equivalents |
33
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
0
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
13
|
|
| Total Receivables |
83
|
0
|
83
|
83
|
91
|
98
|
97
|
110
|
93
|
94
|
|
| Accounts Receivables |
68
|
0
|
69
|
68
|
73
|
74
|
85
|
103
|
86
|
89
|
|
| Other Receivables |
15
|
0
|
13
|
15
|
18
|
24
|
12
|
7
|
6
|
6
|
|
| Inventory |
55
|
0
|
42
|
55
|
64
|
65
|
60
|
78
|
81
|
73
|
|
| Other Current Assets |
5
|
0
|
1
|
1
|
2
|
2
|
2
|
8
|
9
|
17
|
|
| Total Current Assets |
178
|
0
|
164
|
178
|
199
|
203
|
217
|
258
|
239
|
244
|
|
| PP&E Net |
27
|
0
|
28
|
27
|
39
|
44
|
62
|
68
|
63
|
63
|
|
| PP&E Gross |
27
|
0
|
28
|
27
|
39
|
44
|
62
|
68
|
63
|
63
|
|
| Accumulated Depreciation |
17
|
0
|
17
|
19
|
20
|
24
|
27
|
26
|
27
|
31
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
12
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
30
|
34
|
59
|
69
|
77
|
73
|
|
| Long-Term Investments |
19
|
0
|
12
|
19
|
7
|
7
|
7
|
7
|
8
|
7
|
|
| Other Long-Term Assets |
2
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Assets |
12
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Total Assets |
237
N/A
|
0
N/A
|
217
N/A
|
237
+9%
|
289
+22%
|
302
+5%
|
358
+19%
|
415
+16%
|
400
-4%
|
400
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
37
|
52
|
37
|
36
|
34
|
35
|
40
|
44
|
44
|
36
|
|
| Accrued Liabilities |
14
|
0
|
14
|
16
|
20
|
20
|
19
|
21
|
20
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
0
|
13
|
14
|
17
|
22
|
24
|
29
|
25
|
21
|
|
| Other Current Liabilities |
18
|
0
|
16
|
18
|
17
|
17
|
47
|
56
|
54
|
31
|
|
| Total Current Liabilities |
85
|
52
|
80
|
85
|
88
|
94
|
129
|
150
|
142
|
98
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
12
|
8
|
11
|
17
|
15
|
61
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
15
|
0
|
15
|
15
|
44
|
46
|
48
|
50
|
45
|
42
|
|
| Total Liabilities |
101
N/A
|
0
N/A
|
96
N/A
|
101
+5%
|
145
+44%
|
149
+3%
|
188
+26%
|
218
+16%
|
203
-7%
|
202
0%
|
|
| Equity | |||||||||||
| Common Stock |
71
|
0
|
62
|
71
|
71
|
78
|
79
|
81
|
81
|
85
|
|
| Retained Earnings |
66
|
0
|
60
|
66
|
75
|
79
|
92
|
114
|
122
|
123
|
|
| Treasury Stock |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
1
|
1
|
2
|
4
|
2
|
2
|
6
|
10
|
|
| Total Equity |
137
N/A
|
0
N/A
|
121
N/A
|
137
+13%
|
144
+5%
|
153
+6%
|
170
+11%
|
197
+16%
|
198
+0%
|
199
+0%
|
|
| Total Liabilities & Equity |
237
N/A
|
0
N/A
|
217
N/A
|
237
+9%
|
289
+22%
|
302
+5%
|
358
+19%
|
415
+16%
|
400
-4%
|
400
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
395
|
0
|
355
|
395
|
395
|
430
|
435
|
439
|
439
|
446
|
|
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