I07 — ISDN Holdings Balance Sheet

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IndustrialsAdventurousSmall CapValue Trap

Annual balance sheet for ISDN Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	38	58.5	61.7	56.6	60
Net Total Accounts Receivable
Net Total Receivables	98	97.1	110	92.6	94.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	217	258	239	244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44	61.6	67.7	63.2	63.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	302	358	415	400	400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.1	129	150	142	98.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	149	188	218	203	202
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	153	170	197	198	199
Total Liabilities & Shareholders' Equity	302	358	415	400	400
Total Common Shares Outstanding