ISP Global Limited (8487.HK)

HKD 0.1

(-2.83%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 186.26 Million 209.15 Million 35.29 Million 26.29 Million 17.25 Million 17.4 Million
Total Current Assets 159.38 Million 177.31 Million 28.7 Million 19.06 Million 12.22 Million 11.87 Million
Cash And Short Term Investments 44.05 Million 46.09 Million 8.45 Million 11.17 Million 10.02 Million 9.67 Million
Cash and Cash Equivalents 44.05 Million 46.09 Million 8.45 Million 11.17 Million 10.02 Million 9.67 Million
Short Term Investments 538.09 Thousand 630.35 Thousand 570.05 Thousand 230.72 Thousand 43.13 Thousand 40.03 Thousand
Net Receivables 4.8 Million 3.62 Million 7.7 Million 3.8 Million 1.47 Million 1.99 Million
Inventory 61.93 Million 89.69 Million 8.21 Million 1.54 Million 547.59 Thousand 174.29 Thousand
Other Current Assets 30.13 Million 3.48 Million 12.03 Million 6.34 Million 1.65 Million 36 Thousand
Total Non-Current Assets 26.88 Million 31.84 Million 6.58 Million 7.23 Million 5.02 Million 5.52 Million
Net PPE 25.97 Million 30.88 Million 6.31 Million 6.78 Million 4.81 Million 5.31 Million
Good Will And Intangible Assets 901 Thousand 901 Thousand 186.84 Thousand 187.34 Thousand - -
Good Will 901 Thousand 901 Thousand 186.84 Thousand 187.34 Thousand - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 51 Thousand 86.74 Thousand -6.97 Million -4.81 Million -5.31 Million
Other Assets - - - - - -
Total Liabilities 108.33 Million 131.68 Million 15.55 Million 11.72 Million 2.34 Million 2.78 Million
Total Current Liabilities 88.74 Million 105.66 Million 13.31 Million 8.99 Million 1.05 Million 1.24 Million
Account Payables 11.7 Million 19.64 Million 5.13 Million 691.26 Thousand 117.81 Thousand 365.25 Thousand
Tax Payables 1.89 Million 2.77 Million 488.96 Thousand 290.61 Thousand 338.36 Thousand 302.47 Thousand
Short Term Debt 60.61 Million 62.37 Million 5.72 Million 815.41 Thousand 169.45 Thousand 156.99 Thousand
Deferred Revenue 1.94 Million 7.61 Million -5.77 Million -841.91 Thousand -195.95 Thousand -183.49 Thousand
Other Current Liabilities 14.48 Million 16.03 Million 8.21 Million 8.33 Million 959.74 Thousand 907.9 Thousand
Total Non Current Liabilities 19.58 Million 26.02 Million 2.24 Million 2.73 Million 1.29 Million 1.53 Million
Long-Term Debt 17.61 Million 25.98 Million 2.23 Million 2.72 Million 1.23 Million 1.4 Million
Deferred Revenue Non Current 1.93 Million 3.97 Million 901.01 Thousand 1.06 Million 1.23 Million 1.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6905.00 -3.97 Million -901.01 Thousand -1.06 Million -1.23 Million -1.4 Million
Other Liabilities - - - - - -
Total Equity 77.93 Million 77.47 Million 19.74 Million 14.56 Million 14.9 Million 14.62 Million
Stock Holders Equity 86.83 Million 79.73 Million 19.89 Million 14.45 Million 14.9 Million 14.62 Million
Common Stock 8.99 Million 7.66 Million 1.51 Million 1.37 Million 1.37 Million 1.37 Million
Retained Earnings -54.5 Million -29.97 Million -762.9 Thousand 3.96 Million 4.41 Million 4.13 Million
Accumulated other comprehensive income 14.52 Million 2.93 Million 1.19 Million 522.76 Thousand -3.29 Million -2.76 Million
Common Stock Equity 86.83 Million 79.73 Million 19.89 Million 14.45 Million 14.9 Million 14.62 Million
Capital Lease Obligation 3.49 Million 7.67 Million 1.99 Million 2.3 Million - -
Total Investments 538.09 Thousand 630.35 Thousand 570.05 Thousand 230.72 Thousand 43.13 Thousand 40.03 Thousand
Total Debt 78.22 Million 88.35 Million 7.96 Million 3.53 Million 1.4 Million 1.55 Million
Net Debt 34.17 Million 42.26 Million -494.66 Thousand -7.63 Million -8.62 Million -8.11 Million

Balance Sheet Charts