ISDN Holdings Limited (I07.SI)
SGD 0.3
(-1.64%)
SGD 0.3
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 400.43 Million | 400.37 Million | 415.26 Million | 357.98 Million | 301.76 Million | 283.1 Million |
| Total Current Assets | 243.89 Million | 238.85 Million | 257.71 Million | 217.01 Million | 202.93 Million | 193.28 Million |
| Cash And Short Term Investments | 60.03 Million | 56.55 Million | 61.68 Million | 58.47 Million | 37.99 Million | 41.87 Million |
| Cash and Cash Equivalents | 60.03 Million | 56.55 Million | 61.68 Million | 58.47 Million | 37.99 Million | 41.87 Million |
| Short Term Investments | 596 Thousand | -77.37 Million | -69.79 Million | -59 Million | -34.74 Million | -30.73 Million |
| Net Receivables | 94.69 Million | 93.2 Million | 116.99 Million | 101.96 Million | 110.81 Million | 100.89 Million |
| Inventory | 87.22 Million | 81.18 Million | 77.53 Million | 55.59 Million | 53.13 Million | 55.18 Million |
| Other Current Assets | 1.93 Million | 1.55 Million | 1.5 Million | 985 Thousand | 989 Thousand | 945 Thousand |
| Total Non-Current Assets | 156.54 Million | 161.51 Million | 157.54 Million | 140.97 Million | 98.82 Million | 89.81 Million |
| Net PPE | 63.18 Million | 63.24 Million | 64.48 Million | 60.99 Million | 43.31 Million | 38.71 Million |
| Good Will And Intangible Assets | 13.26 Million | 13.33 Million | 13.44 Million | 13.44 Million | 13.42 Million | 13.49 Million |
| Good Will | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million |
| Intangible Assets | 1.04 Million | 1.1 Million | 1.22 Million | 1.21 Million | 1.19 Million | 1.27 Million |
| Long-Term Investments | 79.81 Million | 84.55 Million | 76.04 Million | 65.67 Million | 41.28 Million | 36.86 Million |
| Tax Assets | 281 Thousand | 384 Thousand | 350 Thousand | 251 Thousand | 152 Thousand | 139 Thousand |
| Other Non Current Assets | - | - | 3.22 Million | 604 Thousand | 652 Thousand | 603 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 159.77 Million | 157.77 Million | 168.29 Million | 140.36 Million | 103.19 Million | 100.89 Million |
| Total Current Liabilities | 98.14 Million | 142.16 Million | 150.18 Million | 129.06 Million | 94.13 Million | 88.17 Million |
| Account Payables | 35.58 Million | 43.53 Million | 43.73 Million | 39.83 Million | 34.99 Million | 34.25 Million |
| Tax Payables | 1.68 Million | 3.93 Million | 4.34 Million | 4.04 Million | 2.6 Million | 2.28 Million |
| Short Term Debt | 21.02 Million | 25.13 Million | 29.47 Million | 23.6 Million | 21.84 Million | 16.5 Million |
| Deferred Revenue | 10.81 Million | 18 Million | 19.47 Million | 17.05 Million | 8.91 Million | 10.59 Million |
| Other Current Liabilities | 30.72 Million | 55.49 Million | 57.49 Million | 48.57 Million | 28.38 Million | 26.81 Million |
| Total Non Current Liabilities | 61.62 Million | 15.6 Million | 18.11 Million | 11.29 Million | 9.06 Million | 12.72 Million |
| Long-Term Debt | 56.02 Million | 14.92 Million | 17.32 Million | 10.7 Million | 8.4 Million | 12.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.03 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 240.66 Million | 242.6 Million | 246.97 Million | 217.62 Million | 198.57 Million | 182.2 Million |
| Stock Holders Equity | 198.62 Million | 197.82 Million | 197.13 Million | 170.02 Million | 152.74 Million | 143.75 Million |
| Common Stock | 84.75 Million | 81.48 Million | 81.48 Million | 79.21 Million | 78.09 Million | 70.98 Million |
| Retained Earnings | 116.94 Million | 116.28 Million | 107.75 Million | 87.47 Million | 74.07 Million | 70 Million |
| Accumulated other comprehensive income | -3.08 Million | 496.99 Thousand | 7.89 Million | 3.33 Million | 573.99 Thousand | 2.76 Million |
| Common Stock Equity | 198.62 Million | 197.82 Million | 197.13 Million | 170.02 Million | 152.74 Million | 143.75 Million |
| Capital Lease Obligation | 5.03 Million | 6.18 Million | 6.67 Million | 2.6 Million | 2.96 Million | 305 Thousand |
| Total Investments | 79.81 Million | 7.17 Million | 6.24 Million | 6.67 Million | 6.54 Million | 6.13 Million |
| Total Debt | 82.08 Million | 40.05 Million | 46.79 Million | 34.31 Million | 30.25 Million | 28.57 Million |
| Net Debt | 22.05 Million | -16.49 Million | -14.88 Million | -24.15 Million | -7.74 Million | -13.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 405.83 Million | 405.83 Million | 400.43 Million | 400.43 Million | 400.43 Million | 402.67 Million |
| Total Current Assets | 248.03 Million | 248.03 Million | 243.89 Million | 243.89 Million | 243.89 Million | 240.02 Million |
| Cash And Short Term Investments | 61.42 Million | 61.42 Million | 60.03 Million | 60.03 Million | 60.62 Million | 51.55 Million |
| Cash and Cash Equivalents | 60.82 Million | 60.82 Million | 60.03 Million | 60.03 Million | 60.03 Million | 51.55 Million |
| Short Term Investments | 598 Thousand | 598 Thousand | - | 596 Thousand | 596 Thousand | -77.39 Million |
| Net Receivables | 96.64 Million | 96.64 Million | 94.69 Million | 94.69 Million | 88.5 Million | 94.61 Million |
| Inventory | 69.49 Million | 69.49 Million | 87.22 Million | 87.22 Million | 73.01 Million | 79.56 Million |
| Other Current Assets | 18.08 Million | 18.08 Million | 1.93 Million | 1.93 Million | 19.8 Million | 1.84 Million |
| Total Non-Current Assets | 157.79 Million | 157.79 Million | 156.54 Million | 156.54 Million | 156.54 Million | 162.65 Million |
| Net PPE | 64.79 Million | 64.79 Million | 63.18 Million | 63.18 Million | 63.18 Million | 65.09 Million |
| Good Will And Intangible Assets | 13.25 Million | 13.25 Million | 13.26 Million | 13.26 Million | 13.26 Million | 13.28 Million |
| Good Will | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million |
| Intangible Assets | 1.02 Million | 1.02 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.06 Million |
| Long-Term Investments | 7.86 Million | 7.86 Million | 79.81 Million | 79.81 Million | 6.17 Million | 83.87 Million |
| Tax Assets | - | - | 281 Thousand | 281 Thousand | - | 395 Thousand |
| Other Non Current Assets | 71.88 Million | 71.88 Million | - | - | 73.92 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 159.95 Million | 159.95 Million | 159.77 Million | 159.77 Million | 159.77 Million | 153.47 Million |
| Total Current Liabilities | 102.75 Million | 102.75 Million | 98.14 Million | 98.14 Million | 98.14 Million | 137.81 Million |
| Account Payables | 39.48 Million | 39.48 Million | 35.58 Million | 35.58 Million | 35.58 Million | 44.95 Million |
| Tax Payables | - | - | 1.68 Million | 1.68 Million | - | 3.19 Million |
| Short Term Debt | 19.28 Million | 19.28 Million | 21.02 Million | 21.02 Million | 19.65 Million | 25.31 Million |
| Deferred Revenue | 9.84 Million | 9.84 Million | 10.81 Million | 10.81 Million | 3.8 Million | 14.48 Million |
| Other Current Liabilities | 34.14 Million | 43.98 Million | 30.72 Million | 30.72 Million | 42.9 Million | 53.05 Million |
| Total Non Current Liabilities | 57.2 Million | 57.2 Million | 61.62 Million | 61.62 Million | 61.62 Million | 15.66 Million |
| Long-Term Debt | 51.51 Million | 51.51 Million | 56.02 Million | 56.02 Million | 56.02 Million | 14.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.69 Million | 5.69 Million | 5.03 Million | 5.03 Million | 5.6 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 245.87 Million | 245.87 Million | 240.66 Million | 240.66 Million | 240.66 Million | 249.2 Million |
| Stock Holders Equity | 202.74 Million | 202.74 Million | 198.62 Million | 198.62 Million | 198.62 Million | 200.99 Million |
| Common Stock | 84.75 Million | 84.75 Million | 84.75 Million | 84.75 Million | 84.75 Million | 82.87 Million |
| Retained Earnings | 121.16 Million | 121.16 Million | 116.94 Million | 116.94 Million | 123.87 Million | 120.86 Million |
| Accumulated other comprehensive income | -3.17 Million | -3.17 Million | -3.08 Million | -3.08 Million | -10.01 Million | -2.3 Million |
| Common Stock Equity | 202.74 Million | 202.74 Million | 198.62 Million | 198.62 Million | 198.62 Million | 200.99 Million |
| Capital Lease Obligation | 6.51 Million | 6.51 Million | 5.03 Million | 5.03 Million | 6.4 Million | 6.47 Million |
| Total Investments | 8.46 Million | 8.46 Million | 79.81 Million | 79.81 Million | 6.76 Million | 6.48 Million |
| Total Debt | 70.79 Million | 70.79 Million | 82.08 Million | 82.08 Million | 75.68 Million | 40.28 Million |
| Net Debt | 9.96 Million | 9.96 Million | 22.05 Million | 22.05 Million | 15.65 Million | -11.27 Million |
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