Isetan (Singapore) Ltd
SGX:I15
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|
I
|
Isetan (Singapore) Ltd
SGX:I15
|
SG |
|
B
|
Brightek Optoelectronic Co Ltd
TWSE:5244
|
TW |
|
I
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International Gas Product Shipping JSC
VN:GSP
|
VN |
Balance Sheet
Balance Sheet Decomposition
Isetan (Singapore) Ltd
Isetan (Singapore) Ltd
Balance Sheet
Isetan (Singapore) Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
88
|
63
|
55
|
58
|
51
|
39
|
49
|
70
|
75
|
70
|
|
| Cash |
10
|
10
|
13
|
9
|
14
|
11
|
8
|
70
|
19
|
11
|
|
| Cash Equivalents |
78
|
54
|
42
|
49
|
37
|
28
|
42
|
1
|
55
|
59
|
|
| Short-Term Investments |
17
|
0
|
12
|
5
|
4
|
20
|
14
|
5
|
5
|
8
|
|
| Total Receivables |
12
|
11
|
12
|
11
|
8
|
6
|
6
|
6
|
6
|
8
|
|
| Accounts Receivables |
11
|
10
|
12
|
9
|
7
|
6
|
5
|
5
|
6
|
7
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Inventory |
14
|
13
|
11
|
10
|
10
|
9
|
8
|
6
|
6
|
6
|
|
| Other Current Assets |
1
|
1
|
1
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
|
| Total Current Assets |
131
|
88
|
91
|
86
|
75
|
78
|
79
|
90
|
95
|
94
|
|
| PP&E Net |
85
|
50
|
48
|
44
|
28
|
87
|
54
|
44
|
42
|
25
|
|
| PP&E Gross |
85
|
50
|
48
|
44
|
28
|
87
|
54
|
44
|
42
|
25
|
|
| Accumulated Depreciation |
106
|
72
|
75
|
78
|
95
|
120
|
142
|
153
|
145
|
158
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
4
|
3
|
0
|
|
| Long-Term Investments |
38
|
87
|
80
|
87
|
99
|
91
|
69
|
61
|
54
|
49
|
|
| Other Long-Term Assets |
7
|
8
|
8
|
6
|
6
|
6
|
5
|
4
|
4
|
5
|
|
| Total Assets |
262
N/A
|
234
-11%
|
227
-3%
|
224
-1%
|
209
-7%
|
266
+28%
|
214
-20%
|
204
-5%
|
198
-3%
|
173
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
47
|
42
|
38
|
31
|
31
|
27
|
22
|
25
|
25
|
22
|
|
| Accrued Liabilities |
6
|
9
|
5
|
7
|
6
|
5
|
4
|
4
|
6
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
20
|
17
|
17
|
17
|
18
|
|
| Other Current Liabilities |
3
|
5
|
4
|
6
|
8
|
11
|
5
|
6
|
4
|
5
|
|
| Total Current Liabilities |
56
|
56
|
47
|
44
|
45
|
62
|
48
|
52
|
52
|
49
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
70
|
54
|
37
|
29
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
6
|
7
|
6
|
6
|
5
|
5
|
6
|
9
|
7
|
|
| Total Liabilities |
61
N/A
|
62
+2%
|
54
-12%
|
51
-7%
|
51
+1%
|
137
+167%
|
107
-22%
|
95
-11%
|
90
-6%
|
66
-26%
|
|
| Equity | |||||||||||
| Common Stock |
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
|
| Retained Earnings |
108
|
79
|
80
|
80
|
64
|
36
|
13
|
15
|
15
|
14
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
201
N/A
|
172
-14%
|
172
+0%
|
173
+0%
|
157
-9%
|
129
-18%
|
107
-17%
|
109
+2%
|
108
0%
|
107
-2%
|
|
| Total Liabilities & Equity |
262
N/A
|
234
-11%
|
227
-3%
|
224
-1%
|
209
-7%
|
266
+28%
|
214
-20%
|
204
-5%
|
198
-3%
|
173
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|