Indigo Star Holdings Ltd
HKEX:8373
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|
I
|
Indigo Star Holdings Ltd
HKEX:8373
|
SG |
|
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
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MY |
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Apeejay Surrendra Park Hotels Ltd
NSE:PARKHOTELS
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IN |
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B
|
Bank of Tianjin Co Ltd
HKEX:1578
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CN |
|
Neuland Laboratories Ltd
NSE:NEULANDLAB
|
IN |
Balance Sheet
Balance Sheet Decomposition
Indigo Star Holdings Ltd
Indigo Star Holdings Ltd
Balance Sheet
Indigo Star Holdings Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
4
|
7
|
14
|
13
|
2
|
5
|
5
|
6
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
5
|
5
|
6
|
10
|
|
| Cash Equivalents |
4
|
7
|
14
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Total Receivables |
13
|
12
|
7
|
3
|
5
|
4
|
5
|
12
|
14
|
|
| Accounts Receivables |
10
|
3
|
5
|
3
|
4
|
3
|
2
|
10
|
13
|
|
| Other Receivables |
3
|
9
|
2
|
0
|
1
|
0
|
3
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
11
|
17
|
9
|
7
|
1
|
1
|
|
| Total Current Assets |
18
|
20
|
22
|
27
|
24
|
19
|
19
|
21
|
27
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
8
|
8
|
7
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
2
|
8
|
8
|
7
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Note Receivable |
3
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24
N/A
|
26
+10%
|
32
+21%
|
29
-9%
|
26
-10%
|
27
+4%
|
27
-1%
|
29
+7%
|
34
+18%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
4
|
4
|
2
|
3
|
5
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
0
|
2
|
4
|
3
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
12
|
14
|
12
|
5
|
2
|
2
|
6
|
7
|
10
|
|
| Total Current Liabilities |
14
|
16
|
15
|
10
|
7
|
9
|
13
|
14
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
15
N/A
|
17
+14%
|
15
-9%
|
10
-32%
|
7
-29%
|
11
+44%
|
14
+32%
|
15
+10%
|
20
+28%
|
|
| Equity | ||||||||||
| Common Stock |
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
6
|
7
|
16
|
10
|
10
|
8
|
4
|
5
|
6
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
10
+5%
|
17
+70%
|
19
+12%
|
19
+1%
|
17
-11%
|
13
-22%
|
13
+3%
|
14
+7%
|
|
| Total Liabilities & Equity |
24
N/A
|
26
+10%
|
32
+21%
|
29
-9%
|
26
-10%
|
27
+4%
|
27
-1%
|
29
+7%
|
34
+18%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
300
|
300
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
|