SG Stock MarketDetailed Quotes

40T ISEC

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0.395
-0.005-1.25%

10min DelayNot Open Jun 13 14:00 CST

227.20MMarket Cap17.95P/E (TTM)

ISEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.75%19.27M

-5.96%19.4M

-20.23%14.56M

-15.59%16.1M

-0.97%23.15M

-8.27%20.63M

-17.82%18.26M

-6.51%19.07M

-Cash and cash equivalents

-16.98%19.22M

-5.96%19.4M

-20.23%14.56M

-15.59%16.1M

-0.97%23.15M

-8.27%20.63M

-17.82%18.26M

-6.51%19.07M

-Short-term investments

--55K

----

-Accounts receivable

-5.71%4.51M

6.07%4.27M

14.62%4.51M

13.81%4.65M

67.80%4.78M

7.40%4.02M

75.46%3.93M

40.12%4.08M

-Gross accounts receivable

----

6.07%4.27M

----

--4.02M

----

-Other receivables

-24.24%672K

-30.25%113K

31.02%946K

31.89%885K

19.38%887K

--162K

25.57%722K

7.88%671K

Inventory

6.86%2.49M

19.26%2.24M

14.01%2.19M

21.79%2.14M

49.81%2.33M

47.44%1.87M

57.12%1.92M

36.07%1.76M

Prepaid assets

12.04%363K

10.26%946K

14.84%356K

17.02%330K

50.00%324K

216.61%858K

26.02%310K

27.03%282K

Total current assets

-13.32%27.31M

-2.16%27.02M

-10.45%22.57M

-6.95%24.12M

9.40%31.51M

-0.80%27.62M

-5.12%25.2M

1.64%25.93M

Non current assets

Net PPE

1.21%26.8M

-1.29%26.84M

4.94%26.22M

7.32%25.68M

66.43%26.48M

72.00%27.19M

80.60%24.98M

77.70%23.93M

-Gross PP&E

1.21%26.8M

1.62%34.9M

4.94%26.22M

1.67%33.18M

66.43%26.48M

117.23%34.34M

80.60%24.98M

52.57%32.64M

-Accumulated depreciation

----

-12.70%-8.06M

----

13.87%-7.5M

----

---7.15M

----

-9.86%-8.7M

Prepaid assets-Non current

--2.44M

----

--0

--202K

Total investment

--93K

--0

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

----

--0

Goodwill and other intangible assets

-4.13%52.47M

-4.38%52.87M

-4.50%53.41M

-6.16%53.34M

26.62%54.73M

27.15%55.29M

27.98%55.93M

29.93%56.84M

-Goodwill

-3.39%51.96M

-3.64%52.24M

-3.74%52.67M

-5.36%52.52M

28.85%53.79M

29.50%54.22M

30.43%54.72M

32.58%55.5M

-Other intangible assets

-45.98%511K

-41.53%628K

-38.76%741K

-39.23%818K

-36.17%946K

-33.66%1.07M

-30.78%1.21M

-28.86%1.35M

Total non current assets

0.83%82.09M

-3.14%80.09M

-1.52%79.82M

-2.37%79.21M

36.43%81.41M

38.15%82.68M

40.19%81.05M

41.05%81.13M

Total assets

-3.12%109.4M

-2.89%107.11M

-3.64%102.38M

-3.48%103.34M

27.63%112.92M

25.78%110.3M

25.93%106.25M

28.94%107.06M

Liabilities

Current liabilities

-Current debt and capital lease obligation

2.32%2.47M

-0.85%2.46M

3.69%2.25M

-5.79%2.2M

11.35%2.41M

2.86%2.48M

-3.47%2.17M

-1.98%2.33M

-Including:Current debt

1.83%835K

2.06%843K

-5.97%787K

-8.62%784K

-2.84%820K

-2.71%826K

-1.88%837K

0.82%858K

-Including:Current capital Lease obligation

2.57%1.63M

-2.30%1.61M

9.77%1.46M

-4.14%1.41M

20.41%1.59M

5.90%1.65M

-4.45%1.33M

-3.54%1.47M

Payables

-30.46%8.46M

-15.39%10.5M

-23.72%8.98M

-16.90%9.74M

89.41%12.17M

53.55%12.4M

181.31%11.77M

180.84%11.73M

-accounts payable

-19.78%1.79M

-7.83%1.83M

-25.65%1.49M

0.10%1.94M

33.91%2.24M

-71.88%1.98M

100.60%2.01M

61.74%1.94M

-Total tax payable

-17.17%1.63M

-18.20%1.63M

-42.28%1.01M

-6.88%1.87M

43.91%1.96M

92.57%2M

225.79%1.74M

174.93%2.01M

-Other payable

-36.73%5.04M

-16.50%7.04M

-19.20%6.48M

-23.71%5.94M

135.03%7.97M

--8.43M

202.83%8.02M

246.17%7.78M

Current provisions

----

-90.00%1K

0.00%10K

--10K

Other current liabilities

155.81%2M

----

--783K

----

Current liabilities

-13.81%14.2M

-10.11%14.47M

-20.10%12.66M

-16.10%13.32M

72.45%16.48M

53.34%16.1M

118.09%15.84M

119.09%15.88M

Non current liabilities

-Long term debt and capital lease obligation

-9.49%9.7M

-10.91%10.1M

-10.44%9.68M

-14.15%9.8M

52.33%10.72M

52.09%11.34M

89.58%10.81M

105.19%11.42M

-Including:Long term debt

-27.55%1.12M

-24.90%1.33M

-44.80%1.1M

-42.57%1.29M

-23.89%1.54M

-21.26%1.77M

-18.83%2M

-15.40%2.25M

-Including:Long term capital lease obligation

-6.46%8.59M

-8.33%8.78M

-2.63%8.57M

-7.17%8.51M

83.07%9.18M

83.67%9.57M

172.13%8.81M

215.85%9.17M

Long-term accounts payable and other payables

----

-98.75%13K

-99.72%3K

--1.04M

--1.05M

Long term provisions

32.58%236K

32.02%235K

30.20%194K

16.00%174K

17.11%178K

16.34%178K

-8.02%149K

-7.41%150K

Total non current liabilities

-17.44%10.08M

-18.43%10.49M

-17.43%10.1M

-20.65%10.22M

64.05%12.2M

63.12%12.86M

97.86%12.23M

112.16%12.88M

Total liabilities

-15.36%24.28M

-13.80%24.96M

-18.94%22.76M

-18.14%23.54M

68.78%28.68M

57.53%28.95M

108.79%28.07M

115.93%28.76M

Shareholders'equity

Share capital

0.87%76.14M

0.74%76.09M

0.53%75.93M

7.73%75.48M

7.79%75.52M

7.81%75.52M

-common stock

0.87%76.14M

0.74%76.09M

0.53%75.93M

7.73%75.48M

7.79%75.52M

7.81%75.52M

Retained earnings

12.12%20.64M

16.09%17.48M

24.07%14.44M

39.39%15.01M

99.34%18.41M

117.17%15.05M

36.56%11.64M

47.12%10.77M

Other equity interest

-12.28%150K

-9.86%128K

----

-27.50%116K

12.50%171K

--142K

--139K

--160K

Total stockholders'equity

0.93%83.57M

1.05%80.71M

1.34%78.16M

1.40%78.35M

16.79%82.8M

16.17%79.87M

9.50%77.12M

11.72%77.26M

Noncontrolling interests

7.98%1.56M

-1.97%1.44M

39.28%1.47M

39.10%1.45M

146.32%1.44M

165.82%1.47M

112.07%1.05M

86.89%1.04M

Total equity

1.05%85.12M

0.99%82.15M

1.85%79.63M

1.90%79.79M

17.85%84.24M

17.36%81.34M

10.22%78.18M

12.33%78.3M

Currency Unit

SGD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.75%19.27M	-5.96%19.4M	-5.96%19.4M	-20.23%14.56M	-15.59%16.1M	-0.97%23.15M	-8.27%20.63M	-8.27%20.63M	-17.82%18.26M	-6.51%19.07M
-Cash and cash equivalents	-16.98%19.22M	-5.96%19.4M	-5.96%19.4M	-20.23%14.56M	-15.59%16.1M	-0.97%23.15M	-8.27%20.63M	-8.27%20.63M	-17.82%18.26M	-6.51%19.07M
-Short-term investments	--55K	----	----	----	----	----	----	----	----	----
-Accounts receivable	-5.71%4.51M	6.07%4.27M	6.07%4.27M	14.62%4.51M	13.81%4.65M	67.80%4.78M	7.40%4.02M	7.40%4.02M	75.46%3.93M	40.12%4.08M
-Gross accounts receivable	----	6.07%4.27M	6.07%4.27M	----	----	----	--4.02M	--4.02M	----	----
-Other receivables	-24.24%672K	-30.25%113K	-30.25%113K	31.02%946K	31.89%885K	19.38%887K	--162K	--162K	25.57%722K	7.88%671K
Inventory	6.86%2.49M	19.26%2.24M	19.26%2.24M	14.01%2.19M	21.79%2.14M	49.81%2.33M	47.44%1.87M	47.44%1.87M	57.12%1.92M	36.07%1.76M
Prepaid assets	12.04%363K	10.26%946K	10.26%946K	14.84%356K	17.02%330K	50.00%324K	216.61%858K	216.61%858K	26.02%310K	27.03%282K
Total current assets	-13.32%27.31M	-2.16%27.02M	-2.16%27.02M	-10.45%22.57M	-6.95%24.12M	9.40%31.51M	-0.80%27.62M	-0.80%27.62M	-5.12%25.2M	1.64%25.93M
Non current assets
Net PPE	1.21%26.8M	-1.29%26.84M	-1.29%26.84M	4.94%26.22M	7.32%25.68M	66.43%26.48M	72.00%27.19M	72.00%27.19M	80.60%24.98M	77.70%23.93M
-Gross PP&E	1.21%26.8M	1.62%34.9M	1.62%34.9M	4.94%26.22M	1.67%33.18M	66.43%26.48M	117.23%34.34M	117.23%34.34M	80.60%24.98M	52.57%32.64M
-Accumulated depreciation	----	-12.70%-8.06M	-12.70%-8.06M	----	13.87%-7.5M	----	---7.15M	---7.15M	----	-9.86%-8.7M
Prepaid assets-Non current	--2.44M	----	----	----	----	----	----	----	--0	--202K
Total investment	--93K	--0	--0	----	--0	----	--0	--0	--0	--0
-Long-term equity investment	----	--0	--0	----	--0	----	--0	--0	--0	--0
Goodwill and other intangible assets	-4.13%52.47M	-4.38%52.87M	-4.38%52.87M	-4.50%53.41M	-6.16%53.34M	26.62%54.73M	27.15%55.29M	27.15%55.29M	27.98%55.93M	29.93%56.84M
-Goodwill	-3.39%51.96M	-3.64%52.24M	-3.64%52.24M	-3.74%52.67M	-5.36%52.52M	28.85%53.79M	29.50%54.22M	29.50%54.22M	30.43%54.72M	32.58%55.5M
-Other intangible assets	-45.98%511K	-41.53%628K	-41.53%628K	-38.76%741K	-39.23%818K	-36.17%946K	-33.66%1.07M	-33.66%1.07M	-30.78%1.21M	-28.86%1.35M
Total non current assets	0.83%82.09M	-3.14%80.09M	-3.14%80.09M	-1.52%79.82M	-2.37%79.21M	36.43%81.41M	38.15%82.68M	38.15%82.68M	40.19%81.05M	41.05%81.13M
Total assets	-3.12%109.4M	-2.89%107.11M	-2.89%107.11M	-3.64%102.38M	-3.48%103.34M	27.63%112.92M	25.78%110.3M	25.78%110.3M	25.93%106.25M	28.94%107.06M
Liabilities
Current liabilities
-Current debt and capital lease obligation	2.32%2.47M	-0.85%2.46M	-0.85%2.46M	3.69%2.25M	-5.79%2.2M	11.35%2.41M	2.86%2.48M	2.86%2.48M	-3.47%2.17M	-1.98%2.33M
-Including:Current debt	1.83%835K	2.06%843K	2.06%843K	-5.97%787K	-8.62%784K	-2.84%820K	-2.71%826K	-2.71%826K	-1.88%837K	0.82%858K
-Including:Current capital Lease obligation	2.57%1.63M	-2.30%1.61M	-2.30%1.61M	9.77%1.46M	-4.14%1.41M	20.41%1.59M	5.90%1.65M	5.90%1.65M	-4.45%1.33M	-3.54%1.47M
Payables	-30.46%8.46M	-15.39%10.5M	-15.39%10.5M	-23.72%8.98M	-16.90%9.74M	89.41%12.17M	53.55%12.4M	53.55%12.4M	181.31%11.77M	180.84%11.73M
-accounts payable	-19.78%1.79M	-7.83%1.83M	-7.83%1.83M	-25.65%1.49M	0.10%1.94M	33.91%2.24M	-71.88%1.98M	-71.88%1.98M	100.60%2.01M	61.74%1.94M
-Total tax payable	-17.17%1.63M	-18.20%1.63M	-18.20%1.63M	-42.28%1.01M	-6.88%1.87M	43.91%1.96M	92.57%2M	92.57%2M	225.79%1.74M	174.93%2.01M
-Other payable	-36.73%5.04M	-16.50%7.04M	-16.50%7.04M	-19.20%6.48M	-23.71%5.94M	135.03%7.97M	--8.43M	--8.43M	202.83%8.02M	246.17%7.78M
Current provisions	----	----	----	----	----	-90.00%1K	0.00%10K	0.00%10K	--10K	--10K
Other current liabilities	155.81%2M	----	----	----	----	--783K	----	----	----	----
Current liabilities	-13.81%14.2M	-10.11%14.47M	-10.11%14.47M	-20.10%12.66M	-16.10%13.32M	72.45%16.48M	53.34%16.1M	53.34%16.1M	118.09%15.84M	119.09%15.88M
Non current liabilities
-Long term debt and capital lease obligation	-9.49%9.7M	-10.91%10.1M	-10.91%10.1M	-10.44%9.68M	-14.15%9.8M	52.33%10.72M	52.09%11.34M	52.09%11.34M	89.58%10.81M	105.19%11.42M
-Including:Long term debt	-27.55%1.12M	-24.90%1.33M	-24.90%1.33M	-44.80%1.1M	-42.57%1.29M	-23.89%1.54M	-21.26%1.77M	-21.26%1.77M	-18.83%2M	-15.40%2.25M
-Including:Long term capital lease obligation	-6.46%8.59M	-8.33%8.78M	-8.33%8.78M	-2.63%8.57M	-7.17%8.51M	83.07%9.18M	83.67%9.57M	83.67%9.57M	172.13%8.81M	215.85%9.17M
Long-term accounts payable and other payables	----	----	----	-98.75%13K	-99.72%3K	--1.04M	--1.04M	--1.04M	--1.04M	--1.05M
Long term provisions	32.58%236K	32.02%235K	32.02%235K	30.20%194K	16.00%174K	17.11%178K	16.34%178K	16.34%178K	-8.02%149K	-7.41%150K
Total non current liabilities	-17.44%10.08M	-18.43%10.49M	-18.43%10.49M	-17.43%10.1M	-20.65%10.22M	64.05%12.2M	63.12%12.86M	63.12%12.86M	97.86%12.23M	112.16%12.88M
Total liabilities	-15.36%24.28M	-13.80%24.96M	-13.80%24.96M	-18.94%22.76M	-18.14%23.54M	68.78%28.68M	57.53%28.95M	57.53%28.95M	108.79%28.07M	115.93%28.76M
Shareholders'equity
Share capital	0.87%76.14M	0.87%76.14M	0.87%76.14M	0.74%76.09M	0.53%75.93M	7.73%75.48M	7.73%75.48M	7.73%75.48M	7.79%75.52M	7.81%75.52M
-common stock	0.87%76.14M	0.87%76.14M	0.87%76.14M	0.74%76.09M	0.53%75.93M	7.73%75.48M	7.73%75.48M	7.73%75.48M	7.79%75.52M	7.81%75.52M
Retained earnings	12.12%20.64M	16.09%17.48M	16.09%17.48M	24.07%14.44M	39.39%15.01M	99.34%18.41M	117.17%15.05M	117.17%15.05M	36.56%11.64M	47.12%10.77M
Other equity interest	-12.28%150K	-9.86%128K	-9.86%128K	----	-27.50%116K	12.50%171K	--142K	--142K	--139K	--160K
Total stockholders'equity	0.93%83.57M	1.05%80.71M	1.05%80.71M	1.34%78.16M	1.40%78.35M	16.79%82.8M	16.17%79.87M	16.17%79.87M	9.50%77.12M	11.72%77.26M
Noncontrolling interests	7.98%1.56M	-1.97%1.44M	-1.97%1.44M	39.28%1.47M	39.10%1.45M	146.32%1.44M	165.82%1.47M	165.82%1.47M	112.07%1.05M	86.89%1.04M
Total equity	1.05%85.12M	0.99%82.15M	0.99%82.15M	1.85%79.63M	1.90%79.79M	17.85%84.24M	17.36%81.34M	17.36%81.34M	10.22%78.18M	12.33%78.3M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall