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Indigo Star Holdings Ltd
HKEX:8373

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Indigo Star Holdings Ltd
HKEX:8373
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Price: 0.65 HKD Market Closed
Market Cap: HK$26m

Balance Sheet

Balance Sheet Decomposition
Indigo Star Holdings Ltd

Balance Sheet
Indigo Star Holdings Ltd

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Balance Sheet
Currency: SGD
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
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