Indigo Star Holdings Limited (8373.HK)

HKD 0.67

(1.52%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.92 Million 28.79 Million 27.01 Million 27.3 Million 26.17 Million 28.98 Million
Total Current Assets 26.73 Million 20.91 Million 19.08 Million 19.07 Million 24 Million 26.66 Million
Cash And Short Term Investments 10.96 Million 6.83 Million 6.37 Million 6.91 Million 6.16 Million 12.91 Million
Cash and Cash Equivalents 10.31 Million 5.81 Million 4.89 Million 5.17 Million 6.16 Million 12.91 Million
Short Term Investments 648 Thousand 1.02 Million 1.48 Million 1.74 Million 2.86 Million 482 Thousand
Net Receivables 12.6 Million 9.59 Million 8.3 Million 10.2 Million 13.89 Million 12.73 Million
Inventory 896 Thousand 806 Thousand -1.48 Million -1.74 Million 2.86 Million 1.00
Other Current Assets 2.91 Million 4.33 Million 5.64 Million 3.53 Million 1.07 Million 13.74 Million
Total Non-Current Assets 7.19 Million 7.87 Million 7.93 Million 8.22 Million 2.17 Million 2.31 Million
Net PPE 6.92 Million 7.42 Million 7.69 Million 7.98 Million 1.92 Million 2.06 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 45 Thousand 221 Thousand - - - -
Other Non Current Assets 226 Thousand 232 Thousand 237 Thousand 242 Thousand 248 Thousand 253 Thousand
Other Assets - - - - - -
Total Liabilities 19.54 Million 15.3 Million 13.91 Million 10.51 Million 7.31 Million 10.28 Million
Total Current Liabilities 18.63 Million 14.32 Million 12.87 Million 9.4 Million 7.15 Million 10.19 Million
Account Payables 1.89 Million 1.14 Million 792 Thousand 947 Thousand 986 Thousand 1.82 Million
Tax Payables 1.37 Million 743 Thousand 198 Thousand 454 Thousand 635 Thousand 1.16 Million
Short Term Debt 2 Million 3.1 Million 4.26 Million 2.24 Million 61 Thousand 43 Thousand
Deferred Revenue -171 Thousand - - - - 1.16 Million
Other Current Liabilities 14.91 Million 10.07 Million 7.82 Million 6.21 Million 6.1 Million 7.15 Million
Total Non Current Liabilities 903 Thousand 982 Thousand 1.04 Million 1.11 Million 156 Thousand 92 Thousand
Long-Term Debt 903 Thousand 957 Thousand 1.01 Million 1.08 Million 126 Thousand 62 Thousand
Deferred Revenue Non Current - -25 Thousand -25 Thousand -25 Thousand -30 Thousand -30 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 25 Thousand 25 Thousand 25 Thousand 30 Thousand 30 Thousand
Other Liabilities - - - - - -
Total Equity 14.38 Million 13.48 Million 13.09 Million 16.79 Million 18.86 Million 18.69 Million
Stock Holders Equity 14.38 Million 13.48 Million 13.09 Million 16.79 Million 18.86 Million 18.69 Million
Common Stock 695 Thousand 695 Thousand 695 Thousand 695 Thousand 695 Thousand 695 Thousand
Retained Earnings 2.52 Million 1.52 Million 1.23 Million 4.94 Million 7.01 Million 6.85 Million
Accumulated other comprehensive income 13.69 Million 3.2 Million 3.11 Million 3.08 Million 3.09 Million -1.88 Million
Common Stock Equity 14.38 Million 13.48 Million 13.09 Million 16.79 Million 18.86 Million 18.69 Million
Capital Lease Obligation 983 Thousand 1.01 Million 1.12 Million 1.24 Million 187 Thousand 105 Thousand
Total Investments 648 Thousand 1.02 Million 1.48 Million 1.74 Million 2.86 Million 482 Thousand
Total Debt 2.9 Million 4.06 Million 5.27 Million 3.32 Million 187 Thousand 105 Thousand
Net Debt -7.41 Million -1.74 Million 380 Thousand -1.84 Million -5.98 Million -12.81 Million

Balance Sheet Charts