2340 — ISP Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82.7	182	92.7	47.6	16.7
Net Total Accounts Receivable
Net Total Receivables	382	219	173	164	153
Total Other Current Assets
Total Current Assets	518	422	347	296	270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.04	1.94	1.84	1.68	1.55
Long Term Investments
Other Long Term Assets
Total Assets	522	424	349	298	272
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	356	224	163	147	142
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	357	224	164	147	143
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	165	200	184	150	129
Total Liabilities & Shareholders' Equity	522	424	349	298	272
Total Common Shares Outstanding
Total Preferred Shares Outstanding