ISDN Holdings Ltd
SGX:I07
ISDN Holdings Ltd
SGX:I07
Price:
0.385
SGD
-1.28%
Market Closed
Market Cap:
S$174.6m
Balance Sheet
Balance Sheet Decomposition
ISDN Holdings Ltd
ISDN Holdings Ltd
Balance Sheet Decomposition is not available for
ISDN Holdings Ltd
ISDN Holdings Ltd
Balance Sheet
ISDN Holdings Ltd
ISDN Holdings Ltd
Currency: SGD
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
8
|
16
|
15
|
19
|
29
|
28
|
25
|
31
|
72
|
39
|
36
|
38
|
39
|
35
|
55
|
59
|
54
|
47
|
54
|
|
| Cash |
0
|
0
|
16
|
15
|
19
|
29
|
28
|
25
|
0
|
39
|
39
|
0
|
38
|
39
|
35
|
55
|
59
|
54
|
47
|
54
|
|
| Cash Equivalents |
12
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
33
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
10
|
3
|
0
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
13
|
3
|
|
| Total Receivables |
14
|
15
|
22
|
25
|
33
|
42
|
36
|
44
|
45
|
83
|
0
|
83
|
83
|
91
|
98
|
97
|
110
|
93
|
94
|
104
|
|
| Accounts Receivables |
14
|
14
|
21
|
24
|
31
|
35
|
33
|
41
|
40
|
68
|
0
|
69
|
68
|
73
|
74
|
85
|
103
|
86
|
89
|
97
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
2
|
7
|
3
|
3
|
5
|
15
|
0
|
13
|
15
|
18
|
24
|
12
|
7
|
6
|
6
|
7
|
|
| Inventory |
8
|
10
|
17
|
23
|
20
|
26
|
29
|
26
|
31
|
55
|
0
|
42
|
55
|
64
|
65
|
60
|
78
|
81
|
73
|
67
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
5
|
1
|
5
|
0
|
1
|
1
|
2
|
2
|
2
|
8
|
9
|
17
|
18
|
|
| Total Current Assets |
33
|
33
|
57
|
64
|
73
|
98
|
94
|
100
|
118
|
178
|
0
|
164
|
178
|
199
|
203
|
217
|
258
|
239
|
244
|
246
|
|
| PP&E Net |
5
|
7
|
8
|
16
|
24
|
25
|
29
|
27
|
28
|
27
|
0
|
28
|
27
|
39
|
44
|
62
|
68
|
63
|
63
|
66
|
|
| PP&E Gross |
5
|
7
|
8
|
16
|
24
|
25
|
29
|
27
|
28
|
27
|
0
|
28
|
27
|
39
|
44
|
62
|
68
|
63
|
63
|
66
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
5
|
6
|
7
|
9
|
10
|
11
|
17
|
0
|
17
|
19
|
20
|
24
|
27
|
26
|
27
|
31
|
32
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
34
|
59
|
69
|
77
|
73
|
82
|
|
| Long-Term Investments |
2
|
3
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
19
|
0
|
12
|
19
|
7
|
7
|
7
|
7
|
8
|
7
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
|
| Total Assets |
40
N/A
|
43
+6%
|
67
+57%
|
94
+41%
|
113
+19%
|
139
+23%
|
139
0%
|
144
+3%
|
164
+14%
|
237
+45%
|
0
N/A
|
217
N/A
|
237
+9%
|
289
+22%
|
302
+5%
|
358
+19%
|
415
+16%
|
400
-4%
|
400
+0%
|
416
+4%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
10
|
8
|
14
|
9
|
16
|
20
|
15
|
16
|
18
|
37
|
52
|
37
|
36
|
34
|
35
|
40
|
44
|
44
|
36
|
42
|
|
| Accrued Liabilities |
0
|
0
|
3
|
5
|
5
|
7
|
8
|
9
|
9
|
14
|
0
|
14
|
16
|
20
|
20
|
19
|
21
|
20
|
11
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
6
|
11
|
12
|
17
|
11
|
16
|
13
|
14
|
0
|
13
|
14
|
17
|
22
|
24
|
29
|
25
|
21
|
23
|
|
| Other Current Liabilities |
7
|
7
|
5
|
11
|
12
|
13
|
10
|
9
|
9
|
18
|
0
|
16
|
18
|
17
|
17
|
47
|
56
|
54
|
31
|
37
|
|
| Total Current Liabilities |
20
|
17
|
27
|
36
|
45
|
56
|
44
|
51
|
49
|
85
|
52
|
80
|
85
|
88
|
94
|
129
|
150
|
142
|
98
|
113
|
|
| Long-Term Debt |
1
|
2
|
1
|
1
|
10
|
8
|
11
|
6
|
1
|
0
|
0
|
0
|
0
|
12
|
8
|
11
|
17
|
15
|
61
|
55
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
1
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
15
|
0
|
15
|
15
|
44
|
46
|
48
|
50
|
45
|
42
|
40
|
|
| Total Liabilities |
21
N/A
|
21
-4%
|
32
+54%
|
42
+32%
|
61
+45%
|
70
+14%
|
61
-13%
|
63
+4%
|
56
-11%
|
101
+78%
|
0
N/A
|
96
N/A
|
101
+5%
|
145
+44%
|
149
+3%
|
188
+26%
|
218
+16%
|
203
-7%
|
202
0%
|
209
+4%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
8
|
13
|
24
|
35
|
35
|
45
|
45
|
45
|
64
|
71
|
0
|
62
|
71
|
71
|
78
|
79
|
81
|
81
|
85
|
85
|
|
| Retained Earnings |
6
|
9
|
12
|
17
|
18
|
26
|
33
|
37
|
43
|
66
|
0
|
60
|
66
|
75
|
79
|
92
|
114
|
122
|
123
|
130
|
|
| Additional Paid In Capital |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
0
|
1
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
4
|
2
|
2
|
6
|
10
|
9
|
|
| Total Equity |
19
N/A
|
22
+16%
|
35
+60%
|
52
+48%
|
52
-2%
|
69
+34%
|
78
+13%
|
80
+3%
|
107
+33%
|
137
+28%
|
0
N/A
|
121
N/A
|
137
+13%
|
144
+5%
|
153
+6%
|
170
+11%
|
197
+16%
|
198
+0%
|
199
+0%
|
207
+4%
|
|
| Total Liabilities & Equity |
40
N/A
|
43
+6%
|
67
+57%
|
94
+41%
|
113
+19%
|
139
+23%
|
139
0%
|
144
+3%
|
164
+14%
|
237
+45%
|
0
N/A
|
217
N/A
|
237
+9%
|
289
+22%
|
302
+5%
|
358
+19%
|
415
+16%
|
400
-4%
|
400
+0%
|
416
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
198
|
198
|
227
|
251
|
248
|
299
|
299
|
300
|
360
|
395
|
0
|
355
|
395
|
395
|
430
|
435
|
439
|
439
|
446
|
449
|
|
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