SG Stock MarketDetailed Quotes

40T ISEC

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0.375
0.0000.00%

10min DelayMarket Closed Aug 15 09:29 CST

215.70MMarket Cap16.30P/E (TTM)

ISEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.42%15.87M

-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

-Cash and cash equivalents

-1.42%15.87M

-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

-Short-term investments

----

--55K

----

-Accounts receivable

10.42%5.13M

-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

-Gross accounts receivable

----

6.07%4.27M

----

--4.02M

----

-Other receivables

-22.49%686K

-24.24%672K

-30.25%113K

31.02%946K

31.89%885K

19.38%887K

--162K

25.57%722K

Inventory

13.22%2.42M

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

Prepaid assets

-8.79%301K

12.04%363K

10.26%946K

14.84%356K

17.02%330K

50.00%324K

216.61%858K

26.02%310K

Total current assets

1.45%24.47M

-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

Non current assets

Net PPE

8.98%27.99M

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

-Gross PP&E

10.72%36.74M

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

-Accumulated depreciation

-16.66%-8.75M

----

-12.70%-8.06M

----

13.87%-7.5M

----

---7.15M

----

Prepaid assets-Non current

--2.47M

--2.44M

----

--0

Total investment

--0

--93K

--0

----

--0

----

--0

-Long-term equity investment

--0

----

--0

----

--0

----

--0

Goodwill and other intangible assets

-0.93%52.85M

-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

-Goodwill

-0.41%52.31M

-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

-Other intangible assets

-34.47%536K

-45.98%511K

-41.53%628K

-38.76%741K

-39.23%818K

-36.17%946K

-33.66%1.07M

-30.78%1.21M

Total non current assets

5.62%83.66M

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

Total assets

4.65%108.14M

-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

Liabilities

Current liabilities

-Current debt and capital lease obligation

17.35%2.58M

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

-Including:Current debt

12.76%884K

1.83%835K

2.06%843K

-5.97%787K

-8.62%784K

-2.84%820K

-2.71%826K

-1.88%837K

-Including:Current capital Lease obligation

19.90%1.69M

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

Payables

4.91%10.22M

-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

-accounts payable

1.81%1.97M

-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

-Total tax payable

-21.94%1.46M

-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

-Other payable

14.37%6.79M

-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

Current provisions

----

-90.00%1K

0.00%10K

--10K

Other current liabilities

----

155.81%2M

----

--783K

----

Current liabilities

6.73%14.22M

-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

Non current liabilities

-Long term debt and capital lease obligation

-4.09%9.4M

-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

-Including:Long term debt

-30.91%894K

-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

-Including:Long term capital lease obligation

-0.01%8.51M

-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

Long-term accounts payable and other payables

----

-98.75%13K

-99.72%3K

--1.04M

Long term provisions

37.93%240K

32.58%236K

32.02%235K

30.20%194K

16.00%174K

17.11%178K

16.34%178K

-8.02%149K

Total non current liabilities

-4.50%9.76M

-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

Total liabilities

1.85%23.98M

-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

Shareholders'equity

Share capital

0.60%76.38M

0.87%76.14M

0.74%76.09M

0.53%75.93M

7.73%75.48M

7.79%75.52M

-common stock

0.60%76.38M

0.87%76.14M

0.74%76.09M

0.53%75.93M

7.73%75.48M

7.79%75.52M

Retained earnings

27.62%19.15M

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

Other equity interest

15.52%134K

-12.28%150K

-9.86%128K

----

-27.50%116K

12.50%171K

--142K

--139K

Total stockholders'equity

5.50%82.65M

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

Noncontrolling interests

4.14%1.51M

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

Total equity

5.47%84.16M

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

Currency Unit

SGD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.42%15.87M	-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
-Cash and cash equivalents	-1.42%15.87M	-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
-Short-term investments	----	--55K	----	----	----	----	----	----	----	----
-Accounts receivable	10.42%5.13M	-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
-Gross accounts receivable	----	----	6.07%4.27M	6.07%4.27M	----	----	----	--4.02M	--4.02M	----
-Other receivables	-22.49%686K	-24.24%672K	-30.25%113K	-30.25%113K	31.02%946K	31.89%885K	19.38%887K	--162K	--162K	25.57%722K
Inventory	13.22%2.42M	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
Prepaid assets	-8.79%301K	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
Total current assets	1.45%24.47M	-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
Non current assets
Net PPE	8.98%27.99M	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
-Gross PP&E	10.72%36.74M	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
-Accumulated depreciation	-16.66%-8.75M	----	-12.70%-8.06M	-12.70%-8.06M	----	13.87%-7.5M	----	---7.15M	---7.15M	----
Prepaid assets-Non current	--2.47M	--2.44M	----	----	----	----	----	----	----	--0
Total investment	--0	--93K	--0	--0	----	--0	----	--0	--0	--0
-Long-term equity investment	--0	----	--0	--0	----	--0	----	--0	--0	--0
Goodwill and other intangible assets	-0.93%52.85M	-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
-Goodwill	-0.41%52.31M	-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
-Other intangible assets	-34.47%536K	-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
Total non current assets	5.62%83.66M	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
Total assets	4.65%108.14M	-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
Liabilities
Current liabilities
-Current debt and capital lease obligation	17.35%2.58M	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
-Including:Current debt	12.76%884K	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
-Including:Current capital Lease obligation	19.90%1.69M	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
Payables	4.91%10.22M	-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
-accounts payable	1.81%1.97M	-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
-Total tax payable	-21.94%1.46M	-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
-Other payable	14.37%6.79M	-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
Current provisions	----	----	----	----	----	----	-90.00%1K	0.00%10K	0.00%10K	--10K
Other current liabilities	----	155.81%2M	----	----	----	----	--783K	----	----	----
Current liabilities	6.73%14.22M	-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
Non current liabilities
-Long term debt and capital lease obligation	-4.09%9.4M	-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
-Including:Long term debt	-30.91%894K	-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
-Including:Long term capital lease obligation	-0.01%8.51M	-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
Long-term accounts payable and other payables	----	----	----	----	-98.75%13K	-99.72%3K	--1.04M	--1.04M	--1.04M	--1.04M
Long term provisions	37.93%240K	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
Total non current liabilities	-4.50%9.76M	-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
Total liabilities	1.85%23.98M	-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
Shareholders'equity
Share capital	0.60%76.38M	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
-common stock	0.60%76.38M	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
Retained earnings	27.62%19.15M	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
Other equity interest	15.52%134K	-12.28%150K	-9.86%128K	-9.86%128K	----	-27.50%116K	12.50%171K	--142K	--142K	--139K
Total stockholders'equity	5.50%82.65M	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
Noncontrolling interests	4.14%1.51M	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
Total equity	5.47%84.16M	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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall