ISDN Holdings Limited (FRA:I8D)

ISDN Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.07	56.52	60.03	56.55	61.68	58.47
Short-Term Investments	1.31	0.72	0.6	0.64	0.77	0.52
Trading Asset Securities	-	-	-	-	0.04	0.05
Cash & Short-Term Investments	57.39	57.24	60.63	57.2	62.48	59.04
Cash Growth	-6.57%	-5.59%	6.00%	-8.46%	5.84%	53.03%
Accounts Receivable	95.88	97.24	91.29	86.49	102.68	85.4
Other Receivables	4.6	6.57	5.43	4.06	5.29	10.27
Receivables	100.51	103.85	96.75	90.58	107.99	96.49
Inventory	67.61	67.41	73.01	81.18	77.53	55.59
Prepaid Expenses	2.66	3.08	1.94	1.56	1.51	0.99
Other Current Assets	5.44	14.81	14.35	8.34	8.2	4.91
Total Current Assets	233.6	246.38	246.67	238.85	257.72	217.02
Property, Plant & Equipment	63.49	65.76	63.19	63.25	67.71	61.6
Long-Term Investments	6.79	7.3	6.17	7.18	6.25	6.68
Goodwill	14.9	12.91	12.23	12.23	12.23	12.23
Other Intangible Assets	1.82	1.01	1.04	1.1	1.22	1.21
Long-Term Accounts Receivable	102.14	81.65	70.46	76.96	69.36	58.54
Long-Term Deferred Tax Assets	0.26	0.51	0.28	0.38	0.35	0.25
Other Long-Term Assets	0.37	0.38	0.4	0.42	0.44	0.46
Total Assets	423.37	415.91	400.44	400.37	415.27	357.99
Accounts Payable	45.78	42.47	35.59	43.54	43.73	39.83
Accrued Expenses	9.68	11.09	10.65	19.7	21.28	18.98
Short-Term Debt	20.03	19.41	16.52	13	17.57	10.87
Current Portion of Long-Term Debt	9.7	10.38	9.69	10.81	9.79	12.54
Current Portion of Leases	2.14	1.89	1.37	1.32	2.12	1.48
Current Income Taxes Payable	2.01	1.58	1.68	3.93	4.34	4.04
Current Unearned Revenue	15.67	13.78	10.81	18	19.48	17.05
Other Current Liabilities	25.93	12.6	11.84	31.87	31.88	24.27
Total Current Liabilities	130.92	113.17	98.15	142.17	150.18	129.07
Long-Term Debt	40.85	48.88	56.03	10.07	12.76	9.58
Long-Term Leases	5.83	5.92	5.04	4.86	4.56	1.13
Long-Term Deferred Tax Liabilities	0.57	0.72	0.57	0.68	0.79	0.59
Total Liabilities	178.17	168.69	159.77	157.77	168.29	140.36
Common Stock	85.47	85.47	84.76	81.49	81.49	79.21
Retained Earnings	125.99	130.88	123.88	122.48	114.21	92.83
Comprehensive Income & Other	-8.05	-9.62	-10.01	-6.13	1.44	-2.03
Total Common Equity	203.41	206.73	198.62	197.83	197.14	170.02
Minority Interest	41.78	40.48	42.04	44.77	49.84	47.6
Shareholders' Equity	245.19	247.21	240.67	242.6	246.98	217.62
Total Liabilities & Equity	423.37	415.91	400.44	400.37	415.27	357.99
Total Debt	78.55	86.47	88.64	40.06	46.8	35.6
Net Cash (Debt)	-21.17	-29.23	-28.01	17.14	15.69	23.44
Net Cash Growth	-	-	-	9.28%	-33.07%	181.47%
Net Cash Per Share	-0.05	-0.07	-0.06	0.04	0.04	0.05
Filing Date Shares Outstanding	448.59	448.59	446	438.64	438.64	435.34
Total Common Shares Outstanding	448.59	448.59	446	438.64	438.64	435.34
Working Capital	102.68	133.2	148.53	96.68	107.54	87.95
Book Value Per Share	0.45	0.46	0.45	0.45	0.45	0.39
Tangible Book Value	186.69	192.81	185.35	184.5	183.69	156.58
Tangible Book Value Per Share	0.42	0.43	0.42	0.42	0.42	0.36
Land	-	3.2	4.82	4.91	5.01	4.98
Machinery	-	44.98	41.33	22.42	22.69	21.16
Construction In Progress	-	2.72	6.94	23.26	24.11	28.85
Leasehold Improvements	-	6.48	5.86	5.55	5.62	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.