ISDN Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,554.00
37,493.00
39,096.00
38,683.00
38,303.00
41,877
Total Accounts Receivable
47,890.00
62,490.00
68,262.00
82,023.00
82,749.00
96,225
Inventories
35,064.00
38,374.00
44,139.00
41,658.00
55,161.00
55,183
Other Current Assets
978.00
1,869.00
1,737.00
1,568.00
1,573.00
-
Total Current Assets
125,486.00
140,226.00
153,234.00
163,932.00
177,786.00
193,285
Net Property, Plant & Equipment
29,044.00
31,418.00
35,554.00
27,682.00
27,326.00
39,314
Total Investments and Advances
4,303.00
5,198.00
5,575.00
12,171.00
18,856.00
6,633
Intangible Assets
13,182.00
13,167.00
11,686.00
11,686.00
11,686.00
12,227
Other Assets
-
-
1,461.00
1,376.00
1,338.00
1,270
Total Assets
172,015.00
190,009.00
207,510.00
216,847.00
236,992.00
283,101
ST Debt & Current Portion LT Debt
12,620.00
13,070.00
14,085.00
13,202.00
14,462.00
Accounts Payable
19,668.00
22,969.00
24,152.00
37,266.00
35,696.00
Income Tax Payable
619.00
1,492.00
1,547.00
1,574.00
1,437.00
Other Current Liabilities
19,168.00
22,169.00
27,759.00
28,212.00
32,998.00
Total Current Liabilities
52,075.00
59,700.00
67,543.00
80,254.00
84,593.00
Long-Term Debt
1,028.00
580.00
699.00
449.00
241.00
Deferred Taxes
-
-
-
-
266.00
Total Liabilities
53,103.00
60,280.00
68,242.00
80,703.00
85,100.00
Common Equity (Total)
107,139.00
112,075.00
119,727.00
121,217.00
136,678.00
Total Shareholders' Equity
107,139.00
112,075.00
119,727.00
121,217.00
136,678.00
Total Equity
118,912.00
129,729.00
139,268.00
136,144.00
151,892.00
Liabilities & Shareholders' Equity
172,015.00
190,009.00
207,510.00
216,847.00
236,992.00
Accumulated Minority Interest
11,773.00
17,654.00
19,541.00
14,927.00
15,214.00
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