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Public company info - ISDN Holdings Limited , 01656.HK
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ISDN Holdings Limited, 01656.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Fixed Assets 64,626 64,770 69,368 63,276 45,643 41,081 29,168 29,580 37,557 33,469 31,130
Investments 6,172 7,178 6,245 6,675 6,546 6,136 18,352 11,649 5,033 4,628 3,713
Current Assets 243,890 238,851 257,719 217,015 202,933 193,285 177,626 163,873 153,085 140,132 125,486
Other Assets 85,751 89,571 81,933 71,019 46,640 42,599 12,002 11,745 11,835 11,780 11,686
Total Assets 400,439 400,370 415,265 357,985 301,762 283,101 237,148 216,847 207,510 190,009 172,015
Long Term Debt 61,060 14,926 17,320 10,707 8,405 12,066 241 449 699 580 1,028
Other Long Term Liabilities 568 676 790 586 655 657 266 0 0 0 49
Current Liabilities 98,146 142,168 150,180 129,068 94,132 88,170 84,815 80,254 67,543 59,700 52,026
Share Capital 84,755 81,487 81,487 79,213 78,095 70,984 70,981 62,408 63,925 63,925 63,925
Reserves 113,867 116,342 115,649 90,807 74,650 72,767 65,639 58,809 55,802 48,150 43,214
Equity 198,622 197,829 197,136 170,020 152,745 143,751 136,620 121,217 119,727 112,075 107,139
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Major Items
Inventory 73,011 81,181 77,534 55,592 53,131 55,183 50,159 38,902 40,855 34,612 31,737
Cash On Hand 60,033 56,554 61,681 58,473 37,998 41,877 38,303 38,683 39,096 37,493 41,554
Short Term Debt 21,027 25,131 29,477 23,609 21,845 16,504 14,462 13,202 14,085 13,070 12,620
Total Debt 82,087 40,057 46,797 34,316 30,250 28,570 14,703 13,651 14,784 13,650 13,648
Auditor's Opinion 0 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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