I

Isetan (Singapore) Ltd
SGX:I15

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Isetan (Singapore) Ltd
SGX:I15
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Price: 7.17 SGD
Market Cap: 295.8m SGD

Balance Sheet

Balance Sheet Decomposition
Isetan (Singapore) Ltd

Current Assets 90.5m
Cash & Short-Term Investments 74.7m
Receivables 6.5m
Other Current Assets 9.3m
Non-Current Assets 68.2m
Long-Term Investments 44.3m
PP&E 19m
Intangibles 123k
Other Non-Current Assets 4.7m
Current Liabilities 44m
Accounts Payable 27.3m
Other Current Liabilities 16.7m
Non-Current Liabilities 9.1m
Long-Term Debt 2.3m
Other Non-Current Liabilities 6.8m

Balance Sheet
Isetan (Singapore) Ltd

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Balance Sheet
Currency: SGD
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