SG Stock MarketDetailed Quotes

I07 ISDN

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  • 0.305
  • 0.0000.00%
10min DelayTrading Jun 3 09:19 CST
136.03MMarket Cap27.73P/E (TTM)

ISDN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
6.15%60.03M
6.15%60.03M
-31.92%51.56M
-8.31%56.55M
-8.31%56.55M
20.11%75.73M
5.49%61.68M
--61.68M
20.95%63.05M
53.88%58.47M
-Cash and cash equivalents
6.15%60.03M
6.15%60.03M
-31.92%51.56M
-8.31%56.55M
-8.31%56.55M
20.11%75.73M
5.49%61.68M
--61.68M
20.95%63.05M
53.88%58.47M
-Accounts receivable
1.45%87.75M
1.45%87.75M
-5.17%87.65M
-15.77%86.49M
-15.77%86.49M
-12.63%92.43M
20.24%102.68M
--102.68M
38.81%105.8M
15.74%85.4M
-Gross accounts receivable
2.65%89.25M
2.65%89.25M
----
--86.95M
--86.95M
----
----
----
----
----
-Bad debt provision
-226.90%-1.51M
-226.90%-1.51M
----
---461K
---461K
----
----
----
----
----
-Other receivables
4.21%6.22M
4.21%6.22M
-13.73%6.21M
-18.13%5.97M
-18.13%5.97M
-41.15%7.2M
-36.61%7.29M
--7.29M
-34.06%12.24M
-52.03%11.5M
Inventory
-10.06%73.01M
-10.06%73.01M
-5.69%79.56M
4.70%81.18M
4.70%81.18M
27.48%84.36M
39.47%77.53M
--77.53M
2.33%66.18M
4.63%55.59M
Prepaid assets
94.92%16.88M
94.92%16.88M
36.17%15.04M
1.92%8.66M
1.92%8.66M
23.28%11.04M
41.44%8.5M
--8.5M
5.64%8.96M
-57.24%6.01M
Total current assets
2.11%243.89M
2.11%243.89M
-11.36%240.02M
-7.32%238.85M
-7.32%238.85M
5.66%270.77M
18.76%257.72M
--257.72M
16.46%256.27M
6.94%217.02M
Non current assets
Net PPE
-0.09%63.19M
-0.09%63.19M
-1.97%65.1M
-6.58%63.25M
-6.58%63.25M
-2.37%66.4M
11.00%67.71M
--67.71M
27.15%68.02M
40.83%61M
-Gross PP&E
4.14%94.4M
4.14%94.4M
----
-3.47%90.65M
-3.47%90.65M
----
9.58%93.91M
--93.91M
----
32.44%85.7M
-Accumulated depreciation
-13.91%-31.21M
-13.91%-31.21M
----
-4.58%-27.4M
-4.58%-27.4M
----
-6.07%-26.2M
---26.2M
----
-15.46%-24.7M
Total investment
-14.02%6.17M
-14.02%6.17M
-8.98%6.48M
14.94%7.18M
14.94%7.18M
5.07%7.12M
-6.44%6.25M
--6.25M
7.52%6.78M
1.97%6.68M
-Long-term equity investment
-16.02%5.27M
-16.02%5.27M
-10.28%5.58M
17.46%6.28M
17.46%6.28M
5.85%6.22M
-7.45%5.35M
--5.35M
8.77%5.88M
2.28%5.78M
-Including:Available-for-sale securities
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
--900K
0.00%900K
0.00%900K
Goodwill and other intangible assets
-0.47%13.27M
-0.47%13.27M
-0.92%13.29M
-0.87%13.33M
-0.87%13.33M
-0.27%13.41M
0.05%13.45M
--13.45M
0.13%13.45M
0.11%13.44M
-Goodwill
0.00%12.23M
0.00%12.23M
0.00%12.23M
0.00%12.23M
0.00%12.23M
0.00%12.23M
0.00%12.23M
--12.23M
0.00%12.23M
0.00%12.23M
-Other intangible assets
-5.71%1.04M
-5.71%1.04M
-10.39%1.06M
-9.58%1.1M
-9.58%1.1M
-2.95%1.18M
0.58%1.22M
--1.22M
1.41%1.22M
1.25%1.21M
Total non current assets
-3.08%156.55M
-3.08%156.55M
-1.71%162.65M
2.52%161.52M
2.52%161.52M
8.02%165.49M
11.76%157.55M
--157.55M
19.38%153.2M
42.64%140.97M
Total assets
0.02%400.44M
0.02%400.44M
-7.70%402.67M
-3.59%400.37M
-3.59%400.37M
6.54%436.25M
16.00%415.27M
--415.27M
17.53%409.47M
18.63%357.99M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-16.33%21.03M
-16.33%21.03M
-17.96%25.31M
-14.74%25.13M
-14.74%25.13M
1.22%30.85M
24.85%29.48M
--29.48M
40.97%30.48M
8.08%23.61M
-Including:Current debt
-17.43%19.66M
-17.43%19.66M
-18.27%24M
-12.98%23.81M
-12.98%23.81M
2.24%29.37M
23.64%27.36M
--27.36M
51.84%28.72M
9.62%22.13M
-Including:Current capital Lease obligation
3.48%1.37M
3.48%1.37M
-11.77%1.31M
-37.55%1.32M
-37.55%1.32M
-15.46%1.49M
42.94%2.12M
--2.12M
-35.00%1.76M
-10.73%1.48M
Payables
-29.67%55.82M
-29.67%55.82M
-4.27%82.32M
-0.76%79.37M
-0.76%79.37M
4.06%86M
15.16%79.98M
--79.98M
28.85%82.65M
52.68%69.45M
-accounts payable
-18.26%35.59M
-18.26%35.59M
-1.21%44.96M
-0.44%43.54M
-0.44%43.54M
-9.15%45.51M
9.79%43.73M
--43.73M
22.14%50.09M
13.83%39.83M
-Total tax payable
-57.18%1.68M
-57.18%1.68M
-13.14%3.19M
-9.44%3.93M
-9.44%3.93M
-11.76%3.68M
7.45%4.34M
--4.34M
15.44%4.17M
55.16%4.04M
-Dividends payable
346.17%1.87M
346.17%1.87M
----
--418K
--418K
----
----
----
----
----
-Other payable
-47.00%16.69M
-47.00%16.69M
-7.18%34.18M
-1.32%31.48M
-1.32%31.48M
29.67%36.82M
24.75%31.9M
--31.9M
45.44%28.39M
224.24%25.57M
Current liabilities
-30.96%98.15M
-30.96%98.15M
-13.28%137.81M
-5.33%142.17M
-5.33%142.17M
5.04%158.91M
16.36%150.18M
--150.18M
28.76%151.29M
37.11%129.07M
Non current liabilities
-Long term debt and capital lease obligation
309.08%61.06M
309.08%61.06M
-8.18%14.97M
-13.82%14.93M
-13.82%14.93M
-12.47%16.31M
61.76%17.32M
--17.32M
9.42%18.63M
27.39%10.71M
-Including:Long term debt
456.58%56.03M
456.58%56.03M
-16.30%9.81M
-21.12%10.07M
-21.12%10.07M
-13.46%11.73M
33.20%12.76M
--12.76M
-19.39%13.55M
35.01%9.58M
-Including:Long term capital lease obligation
3.60%5.04M
3.60%5.04M
12.62%5.16M
6.60%4.86M
6.60%4.86M
-9.81%4.58M
304.53%4.56M
--4.56M
2,261.86%5.08M
-13.90%1.13M
Total non current liabilities
295.00%61.63M
295.00%61.63M
-8.39%15.66M
-13.85%15.6M
-13.85%15.6M
-11.02%17.1M
60.36%18.11M
--18.11M
8.68%19.21M
24.65%11.29M
Total liabilities
1.27%159.77M
1.27%159.77M
-12.80%153.47M
-6.25%157.77M
-6.25%157.77M
3.23%176.01M
19.90%168.29M
--168.29M
26.13%170.5M
36.02%140.36M
Shareholders'equity
Share capital
4.01%84.76M
4.01%84.76M
1.70%82.87M
0.00%81.49M
0.00%81.49M
2.87%81.49M
2.87%81.49M
--81.49M
1.43%79.21M
1.43%79.21M
-common stock
4.01%84.76M
4.01%84.76M
1.70%82.87M
0.00%81.49M
0.00%81.49M
2.87%81.49M
2.87%81.49M
--81.49M
1.43%79.21M
1.43%79.21M
Retained earnings
0.95%117.38M
0.95%117.38M
--120.86M
7.48%116.28M
7.48%116.28M
----
--108.19M
--108.19M
----
----
Total stockholders'equity
0.40%198.62M
0.40%198.62M
-2.55%200.99M
0.35%197.83M
0.35%197.83M
12.39%206.25M
15.95%197.14M
--197.14M
12.02%183.51M
11.31%170.02M
Noncontrolling interests
-6.09%42.04M
-6.09%42.04M
-10.73%48.21M
-10.17%44.77M
-10.17%44.77M
-2.64%54M
4.69%49.84M
--49.84M
12.30%55.46M
3.88%47.6M
Total equity
-0.80%240.67M
-0.80%240.67M
-4.25%249.2M
-1.77%242.6M
-1.77%242.6M
8.91%260.25M
13.49%246.98M
--246.98M
12.08%238.97M
9.60%217.62M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 6.15%60.03M6.15%60.03M-31.92%51.56M-8.31%56.55M-8.31%56.55M20.11%75.73M5.49%61.68M--61.68M20.95%63.05M53.88%58.47M
-Cash and cash equivalents 6.15%60.03M6.15%60.03M-31.92%51.56M-8.31%56.55M-8.31%56.55M20.11%75.73M5.49%61.68M--61.68M20.95%63.05M53.88%58.47M
-Accounts receivable 1.45%87.75M1.45%87.75M-5.17%87.65M-15.77%86.49M-15.77%86.49M-12.63%92.43M20.24%102.68M--102.68M38.81%105.8M15.74%85.4M
-Gross accounts receivable 2.65%89.25M2.65%89.25M------86.95M--86.95M--------------------
-Bad debt provision -226.90%-1.51M-226.90%-1.51M-------461K---461K--------------------
-Other receivables 4.21%6.22M4.21%6.22M-13.73%6.21M-18.13%5.97M-18.13%5.97M-41.15%7.2M-36.61%7.29M--7.29M-34.06%12.24M-52.03%11.5M
Inventory -10.06%73.01M-10.06%73.01M-5.69%79.56M4.70%81.18M4.70%81.18M27.48%84.36M39.47%77.53M--77.53M2.33%66.18M4.63%55.59M
Prepaid assets 94.92%16.88M94.92%16.88M36.17%15.04M1.92%8.66M1.92%8.66M23.28%11.04M41.44%8.5M--8.5M5.64%8.96M-57.24%6.01M
Total current assets 2.11%243.89M2.11%243.89M-11.36%240.02M-7.32%238.85M-7.32%238.85M5.66%270.77M18.76%257.72M--257.72M16.46%256.27M6.94%217.02M
Non current assets
Net PPE -0.09%63.19M-0.09%63.19M-1.97%65.1M-6.58%63.25M-6.58%63.25M-2.37%66.4M11.00%67.71M--67.71M27.15%68.02M40.83%61M
-Gross PP&E 4.14%94.4M4.14%94.4M-----3.47%90.65M-3.47%90.65M----9.58%93.91M--93.91M----32.44%85.7M
-Accumulated depreciation -13.91%-31.21M-13.91%-31.21M-----4.58%-27.4M-4.58%-27.4M-----6.07%-26.2M---26.2M-----15.46%-24.7M
Total investment -14.02%6.17M-14.02%6.17M-8.98%6.48M14.94%7.18M14.94%7.18M5.07%7.12M-6.44%6.25M--6.25M7.52%6.78M1.97%6.68M
-Long-term equity investment -16.02%5.27M-16.02%5.27M-10.28%5.58M17.46%6.28M17.46%6.28M5.85%6.22M-7.45%5.35M--5.35M8.77%5.88M2.28%5.78M
-Including:Available-for-sale securities 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K--900K0.00%900K0.00%900K
Goodwill and other intangible assets -0.47%13.27M-0.47%13.27M-0.92%13.29M-0.87%13.33M-0.87%13.33M-0.27%13.41M0.05%13.45M--13.45M0.13%13.45M0.11%13.44M
-Goodwill 0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M--12.23M0.00%12.23M0.00%12.23M
-Other intangible assets -5.71%1.04M-5.71%1.04M-10.39%1.06M-9.58%1.1M-9.58%1.1M-2.95%1.18M0.58%1.22M--1.22M1.41%1.22M1.25%1.21M
Total non current assets -3.08%156.55M-3.08%156.55M-1.71%162.65M2.52%161.52M2.52%161.52M8.02%165.49M11.76%157.55M--157.55M19.38%153.2M42.64%140.97M
Total assets 0.02%400.44M0.02%400.44M-7.70%402.67M-3.59%400.37M-3.59%400.37M6.54%436.25M16.00%415.27M--415.27M17.53%409.47M18.63%357.99M
Liabilities
Current liabilities
-Current debt and capital lease obligation -16.33%21.03M-16.33%21.03M-17.96%25.31M-14.74%25.13M-14.74%25.13M1.22%30.85M24.85%29.48M--29.48M40.97%30.48M8.08%23.61M
-Including:Current debt -17.43%19.66M-17.43%19.66M-18.27%24M-12.98%23.81M-12.98%23.81M2.24%29.37M23.64%27.36M--27.36M51.84%28.72M9.62%22.13M
-Including:Current capital Lease obligation 3.48%1.37M3.48%1.37M-11.77%1.31M-37.55%1.32M-37.55%1.32M-15.46%1.49M42.94%2.12M--2.12M-35.00%1.76M-10.73%1.48M
Payables -29.67%55.82M-29.67%55.82M-4.27%82.32M-0.76%79.37M-0.76%79.37M4.06%86M15.16%79.98M--79.98M28.85%82.65M52.68%69.45M
-accounts payable -18.26%35.59M-18.26%35.59M-1.21%44.96M-0.44%43.54M-0.44%43.54M-9.15%45.51M9.79%43.73M--43.73M22.14%50.09M13.83%39.83M
-Total tax payable -57.18%1.68M-57.18%1.68M-13.14%3.19M-9.44%3.93M-9.44%3.93M-11.76%3.68M7.45%4.34M--4.34M15.44%4.17M55.16%4.04M
-Dividends payable 346.17%1.87M346.17%1.87M------418K--418K--------------------
-Other payable -47.00%16.69M-47.00%16.69M-7.18%34.18M-1.32%31.48M-1.32%31.48M29.67%36.82M24.75%31.9M--31.9M45.44%28.39M224.24%25.57M
Current liabilities -30.96%98.15M-30.96%98.15M-13.28%137.81M-5.33%142.17M-5.33%142.17M5.04%158.91M16.36%150.18M--150.18M28.76%151.29M37.11%129.07M
Non current liabilities
-Long term debt and capital lease obligation 309.08%61.06M309.08%61.06M-8.18%14.97M-13.82%14.93M-13.82%14.93M-12.47%16.31M61.76%17.32M--17.32M9.42%18.63M27.39%10.71M
-Including:Long term debt 456.58%56.03M456.58%56.03M-16.30%9.81M-21.12%10.07M-21.12%10.07M-13.46%11.73M33.20%12.76M--12.76M-19.39%13.55M35.01%9.58M
-Including:Long term capital lease obligation 3.60%5.04M3.60%5.04M12.62%5.16M6.60%4.86M6.60%4.86M-9.81%4.58M304.53%4.56M--4.56M2,261.86%5.08M-13.90%1.13M
Total non current liabilities 295.00%61.63M295.00%61.63M-8.39%15.66M-13.85%15.6M-13.85%15.6M-11.02%17.1M60.36%18.11M--18.11M8.68%19.21M24.65%11.29M
Total liabilities 1.27%159.77M1.27%159.77M-12.80%153.47M-6.25%157.77M-6.25%157.77M3.23%176.01M19.90%168.29M--168.29M26.13%170.5M36.02%140.36M
Shareholders'equity
Share capital 4.01%84.76M4.01%84.76M1.70%82.87M0.00%81.49M0.00%81.49M2.87%81.49M2.87%81.49M--81.49M1.43%79.21M1.43%79.21M
-common stock 4.01%84.76M4.01%84.76M1.70%82.87M0.00%81.49M0.00%81.49M2.87%81.49M2.87%81.49M--81.49M1.43%79.21M1.43%79.21M
Retained earnings 0.95%117.38M0.95%117.38M--120.86M7.48%116.28M7.48%116.28M------108.19M--108.19M--------
Total stockholders'equity 0.40%198.62M0.40%198.62M-2.55%200.99M0.35%197.83M0.35%197.83M12.39%206.25M15.95%197.14M--197.14M12.02%183.51M11.31%170.02M
Noncontrolling interests -6.09%42.04M-6.09%42.04M-10.73%48.21M-10.17%44.77M-10.17%44.77M-2.64%54M4.69%49.84M--49.84M12.30%55.46M3.88%47.6M
Total equity -0.80%240.67M-0.80%240.67M-4.25%249.2M-1.77%242.6M-1.77%242.6M8.91%260.25M13.49%246.98M--246.98M12.08%238.97M9.60%217.62M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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