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01656 ISDN HOLDINGS

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  • 1.750
  • 0.0000.00%
Market Closed Jul 5 16:08 CST
780.50MMarket Cap26.52P/E (TTM)

ISDN HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-41.07%18.87M
-38.96%32.03M
-20.54%20.71M
64.02%52.47M
56.71%26.07M
58.20%31.99M
52.30%16.63M
-14.66%20.22M
-24.29%17.58M
-39.44%10.92M
Profit adjustment
Interest (income) - adjustment
16.34%-338K
-9.78%-404K
1.38%-215K
-21.45%-368K
9.92%-218K
2.57%-303K
-18.63%-242K
-23.41%-311K
-14.63%-235K
23.88%-204K
Interest expense - adjustment
25.96%4.39M
136.18%3.49M
83.77%1.26M
-14.93%1.48M
-29.63%684K
-17.66%1.74M
17.53%972K
103.57%2.11M
123.26%1.32M
98.80%827K
Attributable subsidiary (profit) loss
157.62%669K
-5.26%-1.16M
-196.44%-1.08M
-12.67%-1.1M
22.51%-365K
-809.42%-979K
-73.16%-471K
137.50%138K
3.44%-421K
57.30%-272K
Impairment and provisions:
88.84%2M
-68.30%1.06M
-91.02%93K
-31.41%3.33M
506.27%1.04M
966.01%4.86M
-40.11%-255K
-87.74%456K
-11.42%380K
-435.29%-182K
-Impairmen of inventory (reversal)
-42.13%783K
13.03%1.35M
24.14%324K
402.94%1.2M
55.36%261K
2,280.00%238K
268.00%168K
-99.18%10K
-28.57%245K
-194.12%-100K
-Impairment of trade receivables (reversal)
630.74%1.57M
-119.40%-296K
-129.16%-226K
-66.99%1.53M
283.22%775K
936.55%4.62M
-415.85%-423K
-82.18%446K
56.98%135K
---82K
-Other impairments and provisions
---358K
----
---5K
--611K
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
66.67%-8K
98.86%-24K
-78.57%-25K
-35,133.33%-2.11M
12.50%-14K
82.86%-6K
-433.33%-16K
86.43%-35K
99.11%-3K
99.12%-3K
-Loss (gain) from sale of subsidiary company
----
----
----
504.35%93K
----
-53.33%-23K
---23K
85.44%-15K
----
----
-Loss (gain) on sale of property, machinery and equipment
66.67%-8K
98.91%-24K
-78.57%-25K
-13,082.35%-2.21M
-300.00%-14K
185.00%17K
333.33%7K
87.10%-20K
98.09%-3K
98.11%-3K
Depreciation and amortization:
14.38%5.61M
1.89%4.9M
11.10%2.55M
17.73%4.81M
18.33%2.3M
6.62%4.09M
83.03%1.94M
65.54%3.83M
-1.24%1.6M
-2.30%1.06M
-Depreciation
14.49%5.58M
1.90%4.87M
11.16%2.54M
17.91%4.78M
18.64%2.29M
6.63%4.05M
84.48%1.93M
74.32%3.8M
-1.19%1.57M
-2.34%1.04M
-Amortization of intangible assets
-3.03%32K
0.00%33K
0.00%13K
-2.94%33K
-18.75%13K
6.25%34K
-5.88%16K
--32K
-4.00%24K
0.00%17K
Unrealized exchange loss (gain)
-71.18%1.4M
24,410.00%4.86M
-223.81%-1.56M
95.37%-20K
-39.39%1.26M
-136.30%-432K
42.20%2.08M
188.87%1.19M
80.03%-297K
264.59%1.46M
Special items
259.02%219K
-97.16%61K
-87.65%20K
125.53%2.15M
16,100.00%162K
119.86%952K
-99.57%1K
802.08%433K
-12.20%108K
108.11%231K
Operating profit before the change of operating capital
-26.77%32.81M
-26.11%44.81M
-29.62%21.75M
44.69%60.64M
49.73%30.91M
49.49%41.91M
49.14%20.64M
-1.97%28.03M
-14.84%20.03M
-26.26%13.84M
Change of operating capital
Inventory (increase) decrease
245.77%7.36M
78.30%-5.05M
34.01%-7.16M
-647.00%-23.27M
7.31%-10.85M
-276.49%-3.12M
-365.53%-11.71M
127.68%1.77M
399.55%1.98M
223.33%4.41M
Accounts receivable (increase)decrease
-237.03%-14.41M
135.53%10.51M
147.72%11.26M
-230.85%-29.59M
-3,720.40%-23.61M
31.11%-8.94M
106.05%652K
-1,826.20%-12.98M
39.00%-12.06M
59.40%-10.78M
Accounts payable increase (decrease)
-448.57%-39.57M
-149.34%-7.21M
-81.06%2.71M
-58.82%14.62M
-19.88%14.33M
3,541.13%35.5M
400.45%17.89M
121.68%975K
-311.05%-6.17M
-137.68%-5.95M
Cash  from business operations
-129.21%-10.35M
58.10%35.42M
267.11%22.48M
-44.07%22.4M
-17.10%6.12M
125.11%40.05M
763.70%7.39M
-3.69%17.79M
-37.21%3.77M
-125.06%-1.11M
Other taxs
-4.56%-9.97M
25.81%-9.53M
18.74%-5.28M
-56.94%-12.85M
-136.28%-6.49M
-43.12%-8.19M
23.28%-2.75M
-0.23%-5.72M
-5.72%-4.27M
-43.74%-3.58M
Interest received - operating
-16.34%338K
9.78%404K
-1.38%215K
21.45%368K
-9.92%218K
-2.57%303K
18.63%242K
23.41%311K
14.63%235K
-23.88%204K
Interest paid - operating
-26.59%-4.17M
-161.92%-3.3M
-101.91%-1.16M
20.63%-1.26M
35.57%-576K
16.71%-1.59M
-8.10%-894K
-177.41%-1.9M
-123.26%-1.32M
-98.80%-827K
Special items of business
145.33%3.46M
---7.64M
-30.67%-6.09M
----
76.80%-4.66M
---25.3M
-664.35%-20.09M
----
----
---2.63M
Adjustment items of business operations
----
----
----
---1K
----
----
----
----
----
----
Net cash from operations
-205.02%-24.15M
165.47%22.99M
2,336.31%16.26M
-71.68%8.66M
-118.23%-727K
191.82%30.58M
174.97%3.99M
-15.02%10.48M
-199.31%-1.58M
-395.28%-5.32M
Cash flow from investment activities
Dividend received - investment
35.53%309K
-11.63%228K
-11.63%228K
92.54%258K
--258K
20.72%134K
----
-75.11%111K
226.45%506K
43.23%222K
Loan receivable (increase) decrease
----
----
----
----
----
204.30%3.54M
--3.54M
51.53%-3.4M
----
----
Sale of fixed assets
-24.49%37K
-99.03%49K
153.33%38K
12,505.00%5.04M
-51.61%15K
-43.66%40K
-49.18%31K
-77.81%71K
-85.98%61K
-86.23%61K
Purchase of fixed assets
-91.10%-4.36M
66.65%-2.28M
53.04%-1.33M
34.91%-6.84M
-163.01%-2.83M
-109.53%-10.51M
32.50%-1.08M
-90.62%-5.02M
-22.42%-2.25M
5.18%-1.59M
Sale of subsidiaries
----
----
----
-92.51%53K
----
--708K
--708K
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
87.07%-685K
----
----
Cash on investment
----
----
----
----
----
----
----
---900K
---900K
---900K
Net cash from investment operations
-100.25%-4.02M
-34.65%-2.01M
58.43%-1.06M
75.55%-1.49M
-179.81%-2.56M
37.96%-6.09M
244.91%3.2M
27.92%-9.82M
77.19%-2.58M
-13.33%-2.21M
Net cash before financing
-234.19%-28.16M
192.62%20.99M
562.70%15.2M
-70.72%7.17M
-145.67%-3.28M
3,583.31%24.49M
195.51%7.19M
151.83%665K
57.28%-4.16M
-4,919.33%-7.53M
Cash flow from financing activities
New borrowing
158.50%57.14M
-19.65%22.11M
-32.62%11.39M
12.16%27.51M
-14.40%16.9M
5.00%24.53M
72.04%19.75M
-6.66%23.36M
-29.83%15.48M
57.69%11.48M
Refund
43.46%-15.34M
-11.67%-27.12M
-95.44%-12.39M
-20.83%-24.29M
43.89%-6.34M
17.42%-20.1M
5.56%-11.3M
-113.61%-24.35M
-47.27%-15.96M
-76.86%-11.97M
Issuing shares
----
----
----
----
----
----
----
179,800.00%5.4M
--5.4M
--5.4M
Interest paid - financing
-16.40%-220K
12.90%-189K
12.96%-94K
-44.67%-217K
-38.46%-108K
7.98%-150K
---78K
---163K
----
----
Dividends paid - financing
53.50%-8.09M
-68.37%-17.4M
31.24%-865K
-79.97%-10.33M
-332.30%-1.26M
20.42%-5.74M
-6.20%-291K
16.52%-7.22M
29.14%-4.02M
95.12%-274K
Absorb investment income
----
----
----
--381K
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
--1.63M
----
----
1,024.95%4.45M
--2.22M
79.51%-481K
----
46.29%-2.35M
----
----
Other items of the financing business
2.09%-2.3M
-167.70%-2.35M
180.95%837K
265.50%3.46M
-65.44%-1.03M
-21.83%-2.09M
-197.62%-625K
---1.72M
-1,131.17%-2.38M
-52.17%-210K
Net cash from financing operations
231.57%32.83M
-2,685.60%-24.95M
-110.84%-1.13M
123.89%965K
39.35%10.38M
42.53%-4.04M
68.46%7.45M
-1,233.87%-7.03M
-125.56%-1.48M
184.38%4.42M
Effect of rate
150.27%467K
-67.09%-929K
84.69%-62K
-205.49%-556K
32.50%-405K
-165.47%-182K
-831.71%-600K
305.93%278K
113.07%23K
113.53%82K
Net Cash
217.73%4.67M
-148.72%-3.96M
98.20%14.07M
-60.22%8.14M
-51.52%7.1M
421.35%20.45M
571.41%14.64M
-860.03%-6.37M
-42.73%-5.64M
42.40%-3.11M
Begining period cash
-8.29%54.13M
14.74%59.02M
14.74%59.02M
65.04%51.44M
65.04%51.44M
-16.34%31.17M
-16.34%31.17M
-2.10%37.26M
-2.10%37.26M
-2.10%37.26M
Cash at the end
9.48%59.26M
-8.29%54.13M
25.62%73.03M
14.74%59.02M
28.59%58.13M
65.04%51.44M
32.07%45.21M
-16.34%31.17M
-6.74%31.64M
6.79%34.23M
Cash balance analysis
Cash and bank balance
6.15%60.03M
--56.55M
----
----
--59.97M
--113.86M
----
----
4.03%35.2M
----
Cash and cash equivalent balance
6.15%60.03M
--56.55M
--0
--0
--59.97M
--113.86M
--0
--0
4.03%35.2M
--0
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unaudited opinion
--
Unaudited opinion
--
Unqualified Opinion
--
--
Auditor
Ma Shiyun Co., Ltd. Partner Accountant
Ma Shiyun Co., Ltd. Partner Accountant
--
Ma Shiyun Co., Ltd. Partner Accountant
--
Ma Shiyun Co., Ltd. Partner Accountant
--
Ma Shiyun Co., Ltd. Partner Accountant
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -41.07%18.87M-38.96%32.03M-20.54%20.71M64.02%52.47M56.71%26.07M58.20%31.99M52.30%16.63M-14.66%20.22M-24.29%17.58M-39.44%10.92M
Profit adjustment
Interest (income) - adjustment 16.34%-338K-9.78%-404K1.38%-215K-21.45%-368K9.92%-218K2.57%-303K-18.63%-242K-23.41%-311K-14.63%-235K23.88%-204K
Interest expense - adjustment 25.96%4.39M136.18%3.49M83.77%1.26M-14.93%1.48M-29.63%684K-17.66%1.74M17.53%972K103.57%2.11M123.26%1.32M98.80%827K
Attributable subsidiary (profit) loss 157.62%669K-5.26%-1.16M-196.44%-1.08M-12.67%-1.1M22.51%-365K-809.42%-979K-73.16%-471K137.50%138K3.44%-421K57.30%-272K
Impairment and provisions: 88.84%2M-68.30%1.06M-91.02%93K-31.41%3.33M506.27%1.04M966.01%4.86M-40.11%-255K-87.74%456K-11.42%380K-435.29%-182K
-Impairmen of inventory (reversal) -42.13%783K13.03%1.35M24.14%324K402.94%1.2M55.36%261K2,280.00%238K268.00%168K-99.18%10K-28.57%245K-194.12%-100K
-Impairment of trade receivables (reversal) 630.74%1.57M-119.40%-296K-129.16%-226K-66.99%1.53M283.22%775K936.55%4.62M-415.85%-423K-82.18%446K56.98%135K---82K
-Other impairments and provisions ---358K-------5K--611K------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 66.67%-8K98.86%-24K-78.57%-25K-35,133.33%-2.11M12.50%-14K82.86%-6K-433.33%-16K86.43%-35K99.11%-3K99.12%-3K
-Loss (gain) from sale of subsidiary company ------------504.35%93K-----53.33%-23K---23K85.44%-15K--------
-Loss (gain) on sale of property, machinery and equipment 66.67%-8K98.91%-24K-78.57%-25K-13,082.35%-2.21M-300.00%-14K185.00%17K333.33%7K87.10%-20K98.09%-3K98.11%-3K
Depreciation and amortization: 14.38%5.61M1.89%4.9M11.10%2.55M17.73%4.81M18.33%2.3M6.62%4.09M83.03%1.94M65.54%3.83M-1.24%1.6M-2.30%1.06M
-Depreciation 14.49%5.58M1.90%4.87M11.16%2.54M17.91%4.78M18.64%2.29M6.63%4.05M84.48%1.93M74.32%3.8M-1.19%1.57M-2.34%1.04M
-Amortization of intangible assets -3.03%32K0.00%33K0.00%13K-2.94%33K-18.75%13K6.25%34K-5.88%16K--32K-4.00%24K0.00%17K
Unrealized exchange loss (gain) -71.18%1.4M24,410.00%4.86M-223.81%-1.56M95.37%-20K-39.39%1.26M-136.30%-432K42.20%2.08M188.87%1.19M80.03%-297K264.59%1.46M
Special items 259.02%219K-97.16%61K-87.65%20K125.53%2.15M16,100.00%162K119.86%952K-99.57%1K802.08%433K-12.20%108K108.11%231K
Operating profit before the change of operating capital -26.77%32.81M-26.11%44.81M-29.62%21.75M44.69%60.64M49.73%30.91M49.49%41.91M49.14%20.64M-1.97%28.03M-14.84%20.03M-26.26%13.84M
Change of operating capital
Inventory (increase) decrease 245.77%7.36M78.30%-5.05M34.01%-7.16M-647.00%-23.27M7.31%-10.85M-276.49%-3.12M-365.53%-11.71M127.68%1.77M399.55%1.98M223.33%4.41M
Accounts receivable (increase)decrease -237.03%-14.41M135.53%10.51M147.72%11.26M-230.85%-29.59M-3,720.40%-23.61M31.11%-8.94M106.05%652K-1,826.20%-12.98M39.00%-12.06M59.40%-10.78M
Accounts payable increase (decrease) -448.57%-39.57M-149.34%-7.21M-81.06%2.71M-58.82%14.62M-19.88%14.33M3,541.13%35.5M400.45%17.89M121.68%975K-311.05%-6.17M-137.68%-5.95M
Cash  from business operations -129.21%-10.35M58.10%35.42M267.11%22.48M-44.07%22.4M-17.10%6.12M125.11%40.05M763.70%7.39M-3.69%17.79M-37.21%3.77M-125.06%-1.11M
Other taxs -4.56%-9.97M25.81%-9.53M18.74%-5.28M-56.94%-12.85M-136.28%-6.49M-43.12%-8.19M23.28%-2.75M-0.23%-5.72M-5.72%-4.27M-43.74%-3.58M
Interest received - operating -16.34%338K9.78%404K-1.38%215K21.45%368K-9.92%218K-2.57%303K18.63%242K23.41%311K14.63%235K-23.88%204K
Interest paid - operating -26.59%-4.17M-161.92%-3.3M-101.91%-1.16M20.63%-1.26M35.57%-576K16.71%-1.59M-8.10%-894K-177.41%-1.9M-123.26%-1.32M-98.80%-827K
Special items of business 145.33%3.46M---7.64M-30.67%-6.09M----76.80%-4.66M---25.3M-664.35%-20.09M-----------2.63M
Adjustment items of business operations ---------------1K------------------------
Net cash from operations -205.02%-24.15M165.47%22.99M2,336.31%16.26M-71.68%8.66M-118.23%-727K191.82%30.58M174.97%3.99M-15.02%10.48M-199.31%-1.58M-395.28%-5.32M
Cash flow from investment activities
Dividend received - investment 35.53%309K-11.63%228K-11.63%228K92.54%258K--258K20.72%134K-----75.11%111K226.45%506K43.23%222K
Loan receivable (increase) decrease --------------------204.30%3.54M--3.54M51.53%-3.4M--------
Sale of fixed assets -24.49%37K-99.03%49K153.33%38K12,505.00%5.04M-51.61%15K-43.66%40K-49.18%31K-77.81%71K-85.98%61K-86.23%61K
Purchase of fixed assets -91.10%-4.36M66.65%-2.28M53.04%-1.33M34.91%-6.84M-163.01%-2.83M-109.53%-10.51M32.50%-1.08M-90.62%-5.02M-22.42%-2.25M5.18%-1.59M
Sale of subsidiaries -------------92.51%53K------708K--708K------------
Acquisition of subsidiaries ----------------------------87.07%-685K--------
Cash on investment -------------------------------900K---900K---900K
Net cash from investment operations -100.25%-4.02M-34.65%-2.01M58.43%-1.06M75.55%-1.49M-179.81%-2.56M37.96%-6.09M244.91%3.2M27.92%-9.82M77.19%-2.58M-13.33%-2.21M
Net cash before financing -234.19%-28.16M192.62%20.99M562.70%15.2M-70.72%7.17M-145.67%-3.28M3,583.31%24.49M195.51%7.19M151.83%665K57.28%-4.16M-4,919.33%-7.53M
Cash flow from financing activities
New borrowing 158.50%57.14M-19.65%22.11M-32.62%11.39M12.16%27.51M-14.40%16.9M5.00%24.53M72.04%19.75M-6.66%23.36M-29.83%15.48M57.69%11.48M
Refund 43.46%-15.34M-11.67%-27.12M-95.44%-12.39M-20.83%-24.29M43.89%-6.34M17.42%-20.1M5.56%-11.3M-113.61%-24.35M-47.27%-15.96M-76.86%-11.97M
Issuing shares ----------------------------179,800.00%5.4M--5.4M--5.4M
Interest paid - financing -16.40%-220K12.90%-189K12.96%-94K-44.67%-217K-38.46%-108K7.98%-150K---78K---163K--------
Dividends paid - financing 53.50%-8.09M-68.37%-17.4M31.24%-865K-79.97%-10.33M-332.30%-1.26M20.42%-5.74M-6.20%-291K16.52%-7.22M29.14%-4.02M95.12%-274K
Absorb investment income --------------381K------------------------
Pledged bank deposit (increase) decrease --1.63M--------1,024.95%4.45M--2.22M79.51%-481K----46.29%-2.35M--------
Other items of the financing business 2.09%-2.3M-167.70%-2.35M180.95%837K265.50%3.46M-65.44%-1.03M-21.83%-2.09M-197.62%-625K---1.72M-1,131.17%-2.38M-52.17%-210K
Net cash from financing operations 231.57%32.83M-2,685.60%-24.95M-110.84%-1.13M123.89%965K39.35%10.38M42.53%-4.04M68.46%7.45M-1,233.87%-7.03M-125.56%-1.48M184.38%4.42M
Effect of rate 150.27%467K-67.09%-929K84.69%-62K-205.49%-556K32.50%-405K-165.47%-182K-831.71%-600K305.93%278K113.07%23K113.53%82K
Net Cash 217.73%4.67M-148.72%-3.96M98.20%14.07M-60.22%8.14M-51.52%7.1M421.35%20.45M571.41%14.64M-860.03%-6.37M-42.73%-5.64M42.40%-3.11M
Begining period cash -8.29%54.13M14.74%59.02M14.74%59.02M65.04%51.44M65.04%51.44M-16.34%31.17M-16.34%31.17M-2.10%37.26M-2.10%37.26M-2.10%37.26M
Cash at the end 9.48%59.26M-8.29%54.13M25.62%73.03M14.74%59.02M28.59%58.13M65.04%51.44M32.07%45.21M-16.34%31.17M-6.74%31.64M6.79%34.23M
Cash balance analysis
Cash and bank balance 6.15%60.03M--56.55M----------59.97M--113.86M--------4.03%35.2M----
Cash and cash equivalent balance 6.15%60.03M--56.55M--0--0--59.97M--113.86M--0--04.03%35.2M--0
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards SASSASSASSASSASSASSASSASSASSAS
Audit Opinions Unqualified OpinionUnqualified Opinion--Unaudited opinion--Unaudited opinion--Unqualified Opinion----
Auditor Ma Shiyun Co., Ltd. Partner AccountantMa Shiyun Co., Ltd. Partner Accountant--Ma Shiyun Co., Ltd. Partner Accountant--Ma Shiyun Co., Ltd. Partner Accountant--Ma Shiyun Co., Ltd. Partner Accountant----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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