2340 — ISP Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for ISP Holdings, fiscal year end - December 31st, HKD 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	117	205	82.7	182	92.7
Net Total Accounts Receivable
Net Total Receivables	651	361	382	219	173
Total Other Current Assets
Total Current Assets	802	602	518	422	347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.4	18.4	4.04	1.94	1.84
Long Term Investments
Other Long Term Assets
Total Assets	836	628	522	424	349
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	665	476	356	224	163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	706	483	357	224	164
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	131	145	165	200	184
Total Liabilities & Shareholders' Equity	836	628	522	424	349
Total Common Shares Outstanding
Total Preferred Shares Outstanding