SG Stock MarketDetailed Quotes

5WF ISOTeam

Watchlist

0.060
+0.004+7.14%

10min DelayMarket Closed Jul 12 17:04 CST

41.85MMarket Cap20.00P/E (TTM)

ISOTeam Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

49.49%11.31M

-84.51%2.63M

-52.27%7.57M

9.68%16.99M

13.42%15.85M

63.55%15.49M

--15.49M

117.15%13.98M

-Cash and cash equivalents

49.49%11.31M

-84.51%2.63M

-52.27%7.57M

9.68%16.99M

13.42%15.85M

63.55%15.49M

--15.49M

117.15%13.98M

-Accounts receivable

26.94%41.54M

37.57%20.77M

7.19%32.73M

-56.12%15.09M

-4.59%30.53M

114.94%34.4M

--34.4M

-12.34%32M

-Gross accounts receivable

----

37.80%21.05M

----

--15.28M

----

-Bad debt provision

----

-56.22%-289K

----

---185K

----

-Other receivables

49.19%33.13M

49.99%41.5M

33.15%22.21M

23.23%27.67M

-42.76%16.68M

-38.48%22.45M

--22.45M

-27.99%29.14M

Inventory

0.00%170K

-23.62%194K

-51.84%170K

-62.48%254K

-66.51%353K

-55.17%677K

--677K

-9.99%1.05M

Prepaid assets

----

20.32%3.46M

----

--2.87M

----

Restricted cash

----

155.96%4.17M

----

--1.63M

----

Total current assets

37.40%86.26M

12.99%73.04M

-12.20%62.78M

-11.97%64.64M

-7.27%71.5M

3.73%73.44M

--73.44M

-11.27%77.11M

Non current assets

Net PPE

-5.06%20.28M

-14.86%21.53M

-22.03%21.36M

-12.71%25.28M

-6.67%27.39M

1.04%28.96M

--28.96M

0.95%29.35M

-Gross PP&E

----

-16.30%43.13M

----

-3.18%51.53M

----

8.39%53.22M

--53.22M

----

-Accumulated depreciation

----

17.68%-21.6M

----

-8.19%-26.24M

----

-18.70%-24.26M

---24.26M

----

Total investment

0.00%3.47M

--3.47M

--0

----

18.97%8.03M

--8.03M

-16.92%6.77M

-Long-term equity investment

--0

----

-86.96%48K

--48K

-5.76%393K

Goodwill and other intangible assets

-11.64%1.76M

-14.72%1.87M

-45.16%1.99M

-76.14%2.2M

-53.43%3.63M

-21.52%9.2M

--9.2M

44.60%7.8M

-Goodwill

0.00%1.66M

-9.53%1.66M

-75.90%1.66M

-66.21%1.84M

-25.00%6.9M

--6.9M

104.55%5.44M

-Other intangible assets

-70.09%99K

-60.60%210K

-81.58%331K

-76.86%533K

-24.08%1.8M

-8.83%2.3M

--2.3M

-13.58%2.37M

Total non current assets

-3.18%26.51M

-0.76%27.96M

-11.74%27.38M

-39.00%28.18M

-29.37%31.03M

-3.82%46.19M

--46.19M

0.93%43.93M

Total assets

25.08%112.77M

8.82%101.01M

-12.06%90.16M

-22.41%92.82M

-15.29%102.53M

0.68%119.63M

--119.63M

-7.20%121.03M

Liabilities

Current liabilities

-Current debt and capital lease obligation

4.24%28.77M

28.10%31.78M

-0.07%27.6M

-17.95%24.81M

-10.14%27.62M

-3.02%30.24M

--30.24M

9.28%30.74M

-Including:Current debt

4.44%27.73M

30.09%30.6M

1.65%26.55M

-17.36%23.52M

-12.19%26.12M

-4.93%28.46M

--28.46M

10.33%29.75M

-Including:Current capital Lease obligation

-0.95%1.04M

-8.15%1.18M

-29.93%1.05M

-27.44%1.29M

51.67%1.5M

43.03%1.78M

--1.78M

-14.96%989K

Payables

58.07%28.4M

11.51%22.27M

-18.57%17.97M

-22.47%19.97M

-16.52%22.06M

14.31%25.76M

--25.76M

-7.15%26.43M

-accounts payable

58.07%28.4M

11.55%18.48M

-18.57%17.97M

-18.12%16.57M

-16.52%22.06M

36.96%20.23M

--20.23M

-4.56%26.43M

-Total tax payable

----

117.18%771K

----

-60.02%355K

----

15.93%888K

--888K

----

-Other payable

----

-1.02%3.02M

----

-34.25%3.05M

----

-33.68%4.64M

--4.64M

----

Current liabilities

33.74%60.94M

17.65%58.38M

-11.24%45.57M

-20.39%49.62M

-12.37%51.34M

8.26%62.33M

--62.33M

2.97%58.59M

Non current liabilities

-Long term debt and capital lease obligation

-24.38%14.42M

-22.36%16.85M

-13.12%19.07M

0.13%21.7M

12.53%21.94M

66.98%21.67M

--21.67M

57.42%19.5M

-Including:Long term debt

-28.22%11.49M

-24.59%13.54M

-11.07%16M

6.13%17.96M

10.56%17.99M

54.65%16.92M

--16.92M

66.56%16.27M

-Including:Long term capital lease obligation

-4.34%2.93M

-11.63%3.31M

-22.42%3.07M

-21.23%3.74M

22.44%3.95M

133.32%4.75M

--4.75M

23.31%3.23M

Total non current liabilities

-24.38%14.42M

-23.91%16.95M

-15.53%19.07M

0.13%22.28M

12.45%22.57M

63.02%22.25M

--22.25M

52.41%20.07M

Total liabilities

16.59%75.36M

4.78%75.34M

-12.55%64.63M

-14.99%71.9M

-6.04%73.91M

18.75%84.58M

--84.58M

12.26%78.66M

Shareholders'equity

Share capital

23.47%54.01M

0.00%43.74M

--43.74M

47.69%43.74M

-common stock

23.47%54.01M

0.00%43.74M

--43.74M

47.69%43.74M

Retained earnings

13.71%-9.15M

11.75%-10.56M

-110.52%-10.6M

-1,033.07%-11.96M

-167.81%-5.04M

-88.80%1.28M

--1.28M

-79.32%7.43M

Total stockholders'equity

46.97%37.66M

6.33%25.8M

-18.23%25.63M

-35.42%24.26M

-28.33%31.34M

-23.17%37.57M

--37.57M

-25.92%43.73M

Noncontrolling interests

-151.00%-251K

96.14%-129K

96.32%-100K

-32.54%-3.34M

-100.66%-2.72M

-92.89%-2.52M

---2.52M

-202.11%-1.36M

Total equity

46.56%37.41M

22.71%25.67M

-10.80%25.53M

-40.32%20.92M

-32.46%28.62M

-26.36%35.05M

--35.05M

-29.80%42.37M

Currency Unit

SGD

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	49.49%11.31M	-84.51%2.63M	-84.51%2.63M	-52.27%7.57M	9.68%16.99M	9.68%16.99M	13.42%15.85M	63.55%15.49M	--15.49M	117.15%13.98M
-Cash and cash equivalents	49.49%11.31M	-84.51%2.63M	-84.51%2.63M	-52.27%7.57M	9.68%16.99M	9.68%16.99M	13.42%15.85M	63.55%15.49M	--15.49M	117.15%13.98M
-Accounts receivable	26.94%41.54M	37.57%20.77M	37.57%20.77M	7.19%32.73M	-56.12%15.09M	-56.12%15.09M	-4.59%30.53M	114.94%34.4M	--34.4M	-12.34%32M
-Gross accounts receivable	----	37.80%21.05M	37.80%21.05M	----	--15.28M	--15.28M	----	----	----	----
-Bad debt provision	----	-56.22%-289K	-56.22%-289K	----	---185K	---185K	----	----	----	----
-Other receivables	49.19%33.13M	49.99%41.5M	49.99%41.5M	33.15%22.21M	23.23%27.67M	23.23%27.67M	-42.76%16.68M	-38.48%22.45M	--22.45M	-27.99%29.14M
Inventory	0.00%170K	-23.62%194K	-23.62%194K	-51.84%170K	-62.48%254K	-62.48%254K	-66.51%353K	-55.17%677K	--677K	-9.99%1.05M
Prepaid assets	----	20.32%3.46M	20.32%3.46M	----	--2.87M	--2.87M	----	----	----	----
Restricted cash	----	155.96%4.17M	155.96%4.17M	----	--1.63M	--1.63M	----	----	----	----
Total current assets	37.40%86.26M	12.99%73.04M	12.99%73.04M	-12.20%62.78M	-11.97%64.64M	-11.97%64.64M	-7.27%71.5M	3.73%73.44M	--73.44M	-11.27%77.11M
Non current assets
Net PPE	-5.06%20.28M	-14.86%21.53M	-14.86%21.53M	-22.03%21.36M	-12.71%25.28M	-12.71%25.28M	-6.67%27.39M	1.04%28.96M	--28.96M	0.95%29.35M
-Gross PP&E	----	-16.30%43.13M	-16.30%43.13M	----	-3.18%51.53M	-3.18%51.53M	----	8.39%53.22M	--53.22M	----
-Accumulated depreciation	----	17.68%-21.6M	17.68%-21.6M	----	-8.19%-26.24M	-8.19%-26.24M	----	-18.70%-24.26M	---24.26M	----
Total investment	0.00%3.47M	--3.47M	--3.47M	--3.47M	--0	--0	----	18.97%8.03M	--8.03M	-16.92%6.77M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	----	-86.96%48K	--48K	-5.76%393K
Goodwill and other intangible assets	-11.64%1.76M	-14.72%1.87M	-14.72%1.87M	-45.16%1.99M	-76.14%2.2M	-76.14%2.2M	-53.43%3.63M	-21.52%9.2M	--9.2M	44.60%7.8M
-Goodwill	0.00%1.66M	0.00%1.66M	0.00%1.66M	-9.53%1.66M	-75.90%1.66M	-75.90%1.66M	-66.21%1.84M	-25.00%6.9M	--6.9M	104.55%5.44M
-Other intangible assets	-70.09%99K	-60.60%210K	-60.60%210K	-81.58%331K	-76.86%533K	-76.86%533K	-24.08%1.8M	-8.83%2.3M	--2.3M	-13.58%2.37M
Total non current assets	-3.18%26.51M	-0.76%27.96M	-0.76%27.96M	-11.74%27.38M	-39.00%28.18M	-39.00%28.18M	-29.37%31.03M	-3.82%46.19M	--46.19M	0.93%43.93M
Total assets	25.08%112.77M	8.82%101.01M	8.82%101.01M	-12.06%90.16M	-22.41%92.82M	-22.41%92.82M	-15.29%102.53M	0.68%119.63M	--119.63M	-7.20%121.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation	4.24%28.77M	28.10%31.78M	28.10%31.78M	-0.07%27.6M	-17.95%24.81M	-17.95%24.81M	-10.14%27.62M	-3.02%30.24M	--30.24M	9.28%30.74M
-Including:Current debt	4.44%27.73M	30.09%30.6M	30.09%30.6M	1.65%26.55M	-17.36%23.52M	-17.36%23.52M	-12.19%26.12M	-4.93%28.46M	--28.46M	10.33%29.75M
-Including:Current capital Lease obligation	-0.95%1.04M	-8.15%1.18M	-8.15%1.18M	-29.93%1.05M	-27.44%1.29M	-27.44%1.29M	51.67%1.5M	43.03%1.78M	--1.78M	-14.96%989K
Payables	58.07%28.4M	11.51%22.27M	11.51%22.27M	-18.57%17.97M	-22.47%19.97M	-22.47%19.97M	-16.52%22.06M	14.31%25.76M	--25.76M	-7.15%26.43M
-accounts payable	58.07%28.4M	11.55%18.48M	11.55%18.48M	-18.57%17.97M	-18.12%16.57M	-18.12%16.57M	-16.52%22.06M	36.96%20.23M	--20.23M	-4.56%26.43M
-Total tax payable	----	117.18%771K	117.18%771K	----	-60.02%355K	-60.02%355K	----	15.93%888K	--888K	----
-Other payable	----	-1.02%3.02M	-1.02%3.02M	----	-34.25%3.05M	-34.25%3.05M	----	-33.68%4.64M	--4.64M	----
Current liabilities	33.74%60.94M	17.65%58.38M	17.65%58.38M	-11.24%45.57M	-20.39%49.62M	-20.39%49.62M	-12.37%51.34M	8.26%62.33M	--62.33M	2.97%58.59M
Non current liabilities
-Long term debt and capital lease obligation	-24.38%14.42M	-22.36%16.85M	-22.36%16.85M	-13.12%19.07M	0.13%21.7M	0.13%21.7M	12.53%21.94M	66.98%21.67M	--21.67M	57.42%19.5M
-Including:Long term debt	-28.22%11.49M	-24.59%13.54M	-24.59%13.54M	-11.07%16M	6.13%17.96M	6.13%17.96M	10.56%17.99M	54.65%16.92M	--16.92M	66.56%16.27M
-Including:Long term capital lease obligation	-4.34%2.93M	-11.63%3.31M	-11.63%3.31M	-22.42%3.07M	-21.23%3.74M	-21.23%3.74M	22.44%3.95M	133.32%4.75M	--4.75M	23.31%3.23M
Total non current liabilities	-24.38%14.42M	-23.91%16.95M	-23.91%16.95M	-15.53%19.07M	0.13%22.28M	0.13%22.28M	12.45%22.57M	63.02%22.25M	--22.25M	52.41%20.07M
Total liabilities	16.59%75.36M	4.78%75.34M	4.78%75.34M	-12.55%64.63M	-14.99%71.9M	-14.99%71.9M	-6.04%73.91M	18.75%84.58M	--84.58M	12.26%78.66M
Shareholders'equity
Share capital	23.47%54.01M	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M	--43.74M	47.69%43.74M
-common stock	23.47%54.01M	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M	--43.74M	47.69%43.74M
Retained earnings	13.71%-9.15M	11.75%-10.56M	11.75%-10.56M	-110.52%-10.6M	-1,033.07%-11.96M	-1,033.07%-11.96M	-167.81%-5.04M	-88.80%1.28M	--1.28M	-79.32%7.43M
Total stockholders'equity	46.97%37.66M	6.33%25.8M	6.33%25.8M	-18.23%25.63M	-35.42%24.26M	-35.42%24.26M	-28.33%31.34M	-23.17%37.57M	--37.57M	-25.92%43.73M
Noncontrolling interests	-151.00%-251K	96.14%-129K	96.14%-129K	96.32%-100K	-32.54%-3.34M	-32.54%-3.34M	-100.66%-2.72M	-92.89%-2.52M	---2.52M	-202.11%-1.36M
Total equity	46.56%37.41M	22.71%25.67M	22.71%25.67M	-10.80%25.53M	-40.32%20.92M	-40.32%20.92M	-32.46%28.62M	-26.36%35.05M	--35.05M	-29.80%42.37M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall