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ISDN Holdings Limited (I07.SI)

SES - SES Delayed price. Currency in SGD
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0.30000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,033
56,554
61,681
58,473
Total cash
60,033
56,554
61,681
58,473
Net receivables
87,745
86,488
102,682
85,399
Inventory
73,011
81,181
77,534
55,592
Total current assets
243,890
238,851
257,719
217,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,398
90,648
93,906
85,698
Accumulated depreciation
-31,209
-27,399
-26,199
-24,700
Net property, plant and equipment
63,189
63,249
67,707
60,998
Goodwill
12,227
12,227
12,227
12,227
Intangible assets
1,041
1,104
1,221
1,214
Total non-current assets
156,549
161,519
157,546
140,970
Total assets
400,439
400,370
415,265
357,985
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,659
23,809
27,360
22,128
Accounts payable
35,586
43,537
43,730
39,832
Total current liabilities
98,146
142,168
150,180
129,068
Non-current liabilities
Long-term debt
56,025
10,066
12,761
9,580
Deferred tax liabilities
568
676
790
586
Total non-current liabilities
61,628
15,602
18,110
11,293
Total liabilities
159,774
157,770
168,290
140,361
Stockholders' equity
Common stock
84,755
81,487
81,487
79,213
Retained earnings
117,384
116,281
108,190
-
Total stockholders' equity
198,622
197,829
197,136
170,020
Total liabilities and stockholders' equity
400,439
400,370
415,265
357,985