SG Stock MarketDetailed Quotes

40T ISEC

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0.395
0.0000.00%

10min DelayNot Open Nov 12 11:07 CST

227.20MMarket Cap16.46P/E (TTM)

ISEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

17.12%17.06M

-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

-Cash and cash equivalents

17.12%17.06M

-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

-Short-term investments

----

--55K

----

-Accounts receivable

13.89%5.13M

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

-Gross accounts receivable

----

6.07%4.27M

----

--4.02M

-Other receivables

-24.74%712K

-22.49%686K

-24.24%672K

-30.25%113K

31.02%946K

31.89%885K

19.38%887K

--162K

Inventory

21.15%2.65M

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

Prepaid assets

34.83%480K

-8.79%301K

12.04%363K

10.26%946K

14.84%356K

17.02%330K

50.00%324K

216.61%858K

Total current assets

15.63%26.09M

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

Non current assets

Net PPE

43.12%37.52M

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

-Gross PP&E

43.12%37.52M

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

-Accumulated depreciation

----

-16.66%-8.75M

----

-12.70%-8.06M

----

13.87%-7.5M

----

---7.15M

Prepaid assets-Non current

----

--2.47M

--2.44M

----

Total investment

----

--0

--93K

--0

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

----

--0

----

--0

Goodwill and other intangible assets

3.87%55.48M

-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

-Goodwill

4.45%55.02M

-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

-Other intangible assets

-37.52%463K

-34.47%536K

-45.98%511K

-41.53%628K

-38.76%741K

-39.23%818K

-36.17%946K

-33.66%1.07M

Total non current assets

16.98%93.37M

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

Total assets

16.68%119.46M

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

Liabilities

Current liabilities

-Current debt and capital lease obligation

31.29%2.95M

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

-Including:Current debt

13.85%896K

12.76%884K

1.83%835K

2.06%843K

-5.97%787K

-8.62%784K

-2.84%820K

-2.71%826K

-Including:Current capital Lease obligation

40.68%2.05M

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

Payables

44.36%12.96M

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

-accounts payable

32.55%1.98M

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

-Total tax payable

-1.79%988K

-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

-Other payable

54.25%9.99M

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

Current provisions

----

-90.00%1K

0.00%10K

Other current liabilities

----

155.81%2M

----

--783K

----

Current liabilities

37.79%17.44M

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

Non current liabilities

-Long term debt and capital lease obligation

10.84%10.73M

-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

-Including:Long term debt

-26.09%816K

-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

-Including:Long term capital lease obligation

15.59%9.91M

-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

Long-term accounts payable and other payables

----

-98.75%13K

-99.72%3K

--1.04M

Long term provisions

35.05%262K

37.93%240K

32.58%236K

32.02%235K

30.20%194K

16.00%174K

17.11%178K

16.34%178K

Total non current liabilities

9.80%11.09M

-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

Total liabilities

25.37%28.53M

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

Shareholders'equity

Share capital

0.39%76.38M

0.60%76.38M

0.87%76.14M

0.74%76.09M

0.53%75.93M

7.73%75.48M

-common stock

0.39%76.38M

0.60%76.38M

0.87%76.14M

0.74%76.09M

0.53%75.93M

7.73%75.48M

Retained earnings

50.27%21.7M

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

Other equity interest

--140K

15.52%134K

-12.28%150K

-9.86%128K

----

-27.50%116K

12.50%171K

--142K

Total stockholders'equity

14.20%89.26M

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

Noncontrolling interests

13.83%1.67M

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

Total equity

14.20%90.93M

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

Currency Unit

SGD

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	17.12%17.06M	-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
-Cash and cash equivalents	17.12%17.06M	-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
-Short-term investments	----	----	--55K	----	----	----	----	----	----	----
-Accounts receivable	13.89%5.13M	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
-Gross accounts receivable	----	----	----	6.07%4.27M	6.07%4.27M	----	----	----	--4.02M	--4.02M
-Other receivables	-24.74%712K	-22.49%686K	-24.24%672K	-30.25%113K	-30.25%113K	31.02%946K	31.89%885K	19.38%887K	--162K	--162K
Inventory	21.15%2.65M	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
Prepaid assets	34.83%480K	-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
Total current assets	15.63%26.09M	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
Non current assets
Net PPE	43.12%37.52M	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
-Gross PP&E	43.12%37.52M	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
-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	----	----	----	----	----	----	----
Total investment	----	--0	--93K	--0	--0	----	--0	----	--0	--0
-Long-term equity investment	----	--0	----	--0	--0	----	--0	----	--0	--0
Goodwill and other intangible assets	3.87%55.48M	-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
-Goodwill	4.45%55.02M	-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
-Other intangible assets	-37.52%463K	-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
Total non current assets	16.98%93.37M	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
Total assets	16.68%119.46M	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
Liabilities
Current liabilities
-Current debt and capital lease obligation	31.29%2.95M	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
-Including:Current debt	13.85%896K	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
-Including:Current capital Lease obligation	40.68%2.05M	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
Payables	44.36%12.96M	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
-accounts payable	32.55%1.98M	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
-Total tax payable	-1.79%988K	-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
-Other payable	54.25%9.99M	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
Current provisions	----	----	----	----	----	----	----	-90.00%1K	0.00%10K	0.00%10K
Other current liabilities	----	----	155.81%2M	----	----	----	----	--783K	----	----
Current liabilities	37.79%17.44M	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
Non current liabilities
-Long term debt and capital lease obligation	10.84%10.73M	-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
-Including:Long term debt	-26.09%816K	-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
-Including:Long term capital lease obligation	15.59%9.91M	-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
Long-term accounts payable and other payables	----	----	----	----	----	-98.75%13K	-99.72%3K	--1.04M	--1.04M	--1.04M
Long term provisions	35.05%262K	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
Total non current liabilities	9.80%11.09M	-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
Total liabilities	25.37%28.53M	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
Shareholders'equity
Share capital	0.39%76.38M	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
-common stock	0.39%76.38M	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
Retained earnings	50.27%21.7M	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
Other equity interest	--140K	15.52%134K	-12.28%150K	-9.86%128K	-9.86%128K	----	-27.50%116K	12.50%171K	--142K	--142K
Total stockholders'equity	14.20%89.26M	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
Noncontrolling interests	13.83%1.67M	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
Total equity	14.20%90.93M	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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data