SG Stock MarketDetailed Quotes

5WF ISOTeam

Watchlist

0.058
0.0000.00%

10min DelayMarket Closed Nov 7 16:37 CST

40.46MMarket Cap6.44P/E (TTM)

ISOTeam Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

194.07%7.74M

49.49%11.31M

-84.51%2.63M

-52.27%7.57M

9.68%16.99M

--16.99M

13.42%15.85M

63.55%15.49M

-Cash and cash equivalents

194.07%7.74M

49.49%11.31M

-84.51%2.63M

-52.27%7.57M

9.68%16.99M

--16.99M

13.42%15.85M

63.55%15.49M

-Accounts receivable

-10.17%18.65M

26.94%41.54M

37.57%20.77M

7.19%32.73M

-56.12%15.09M

--15.09M

-4.59%30.53M

114.94%34.4M

-Gross accounts receivable

-9.46%19.06M

----

37.80%21.05M

----

--15.28M

----

-Bad debt provision

-41.52%-409K

----

-56.22%-289K

----

---185K

----

-Other receivables

15.18%47.8M

49.19%33.13M

49.99%41.5M

33.15%22.21M

23.23%27.67M

--27.67M

-42.76%16.68M

-38.48%22.45M

Inventory

--0

0.00%170K

-23.62%194K

-51.84%170K

-62.48%254K

--254K

-66.51%353K

-55.17%677K

Prepaid assets

6.25%3.67M

----

20.32%3.46M

----

--2.87M

----

Restricted cash

-23.90%3.17M

----

155.96%4.17M

----

--1.63M

----

Total current assets

10.94%81.04M

37.40%86.26M

12.99%73.04M

-12.20%62.78M

-11.97%64.64M

--64.64M

-7.27%71.5M

3.73%73.44M

Non current assets

Net PPE

-7.13%19.99M

-5.06%20.28M

-14.86%21.53M

-22.03%21.36M

-12.71%25.28M

--25.28M

-6.67%27.39M

1.04%28.96M

-Gross PP&E

1.76%43.89M

----

-16.30%43.13M

----

-3.18%51.53M

--51.53M

----

8.39%53.22M

-Accumulated depreciation

-10.62%-23.9M

----

17.68%-21.6M

----

-8.19%-26.24M

---26.24M

----

-18.70%-24.26M

Total investment

34.84%4.68M

0.00%3.47M

--3.47M

--0

----

18.97%8.03M

-Long-term equity investment

--0

----

-86.96%48K

Goodwill and other intangible assets

-4.38%1.79M

-11.64%1.76M

-14.72%1.87M

-45.16%1.99M

-76.14%2.2M

--2.2M

-53.43%3.63M

-21.52%9.2M

-Goodwill

0.00%1.66M

-9.53%1.66M

-75.90%1.66M

--1.66M

-66.21%1.84M

-25.00%6.9M

-Other intangible assets

-39.05%128K

-70.09%99K

-60.60%210K

-81.58%331K

-76.86%533K

--533K

-24.08%1.8M

-8.83%2.3M

Total non current assets

-2.49%27.27M

-3.18%26.51M

-0.76%27.96M

-11.74%27.38M

-39.00%28.18M

--28.18M

-29.37%31.03M

-3.82%46.19M

Total assets

7.23%108.3M

25.08%112.77M

8.82%101.01M

-12.06%90.16M

-22.41%92.82M

--92.82M

-15.29%102.53M

0.68%119.63M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-20.39%25.3M

4.24%28.77M

28.10%31.78M

-0.07%27.6M

-17.95%24.81M

--24.81M

-10.14%27.62M

-3.02%30.24M

-Including:Current debt

-21.25%24.09M

4.44%27.73M

30.09%30.6M

1.65%26.55M

-17.36%23.52M

--23.52M

-12.19%26.12M

-4.93%28.46M

-Including:Current capital Lease obligation

1.86%1.21M

-0.95%1.04M

-8.15%1.18M

-29.93%1.05M

-27.44%1.29M

--1.29M

51.67%1.5M

43.03%1.78M

Payables

3.99%23.16M

58.07%28.4M

11.51%22.27M

-18.57%17.97M

-22.47%19.97M

--19.97M

-16.52%22.06M

14.31%25.76M

-accounts payable

10.02%20.33M

58.07%28.4M

11.55%18.48M

-18.57%17.97M

-18.12%16.57M

--16.57M

-16.52%22.06M

36.96%20.23M

-Total tax payable

-8.69%704K

----

117.18%771K

----

-60.02%355K

--355K

----

15.93%888K

-Other payable

-29.69%2.12M

----

-1.02%3.02M

----

-34.25%3.05M

--3.05M

----

-33.68%4.64M

Current liabilities

-9.82%52.65M

33.74%60.94M

17.65%58.38M

-11.24%45.57M

-20.39%49.62M

--49.62M

-12.37%51.34M

8.26%62.33M

Non current liabilities

-Long term debt and capital lease obligation

-24.78%12.67M

-24.38%14.42M

-22.36%16.85M

-13.12%19.07M

0.13%21.7M

--21.7M

12.53%21.94M

66.98%21.67M

-Including:Long term debt

-25.78%10.05M

-28.22%11.49M

-24.59%13.54M

-11.07%16M

6.13%17.96M

--17.96M

10.56%17.99M

54.65%16.92M

-Including:Long term capital lease obligation

-20.67%2.62M

-4.34%2.93M

-11.63%3.31M

-22.42%3.07M

-21.23%3.74M

--3.74M

22.44%3.95M

133.32%4.75M

Total non current liabilities

-24.63%12.78M

-24.38%14.42M

-23.91%16.95M

-15.53%19.07M

0.13%22.28M

--22.28M

12.45%22.57M

63.02%22.25M

Total liabilities

-13.15%65.43M

16.59%75.36M

4.78%75.34M

-12.55%64.63M

-14.99%71.9M

--71.9M

-6.04%73.91M

18.75%84.58M

Shareholders'equity

Share capital

24.18%54.32M

23.47%54.01M

0.00%43.74M

--43.74M

0.00%43.74M

-common stock

24.18%54.32M

23.47%54.01M

0.00%43.74M

--43.74M

0.00%43.74M

Retained earnings

61.69%-4.04M

13.71%-9.15M

11.75%-10.56M

-110.52%-10.6M

-1,033.07%-11.96M

---11.96M

-167.81%-5.04M

-88.80%1.28M

Total stockholders'equity

66.33%42.91M

46.97%37.66M

6.33%25.8M

-18.23%25.63M

-35.42%24.26M

--24.26M

-28.33%31.34M

-23.17%37.57M

Noncontrolling interests

71.32%-37K

-151.00%-251K

96.14%-129K

96.32%-100K

-32.54%-3.34M

---3.34M

-100.66%-2.72M

-92.89%-2.52M

Total equity

67.02%42.88M

46.56%37.41M

22.71%25.67M

-10.80%25.53M

-40.32%20.92M

--20.92M

-32.46%28.62M

-26.36%35.05M

Currency Unit

SGD

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	194.07%7.74M	194.07%7.74M	49.49%11.31M	-84.51%2.63M	-84.51%2.63M	-52.27%7.57M	9.68%16.99M	--16.99M	13.42%15.85M	63.55%15.49M
-Cash and cash equivalents	194.07%7.74M	194.07%7.74M	49.49%11.31M	-84.51%2.63M	-84.51%2.63M	-52.27%7.57M	9.68%16.99M	--16.99M	13.42%15.85M	63.55%15.49M
-Accounts receivable	-10.17%18.65M	-10.17%18.65M	26.94%41.54M	37.57%20.77M	37.57%20.77M	7.19%32.73M	-56.12%15.09M	--15.09M	-4.59%30.53M	114.94%34.4M
-Gross accounts receivable	-9.46%19.06M	-9.46%19.06M	----	37.80%21.05M	37.80%21.05M	----	--15.28M	--15.28M	----	----
-Bad debt provision	-41.52%-409K	-41.52%-409K	----	-56.22%-289K	-56.22%-289K	----	---185K	---185K	----	----
-Other receivables	15.18%47.8M	15.18%47.8M	49.19%33.13M	49.99%41.5M	49.99%41.5M	33.15%22.21M	23.23%27.67M	--27.67M	-42.76%16.68M	-38.48%22.45M
Inventory	--0	--0	0.00%170K	-23.62%194K	-23.62%194K	-51.84%170K	-62.48%254K	--254K	-66.51%353K	-55.17%677K
Prepaid assets	6.25%3.67M	6.25%3.67M	----	20.32%3.46M	20.32%3.46M	----	--2.87M	--2.87M	----	----
Restricted cash	-23.90%3.17M	-23.90%3.17M	----	155.96%4.17M	155.96%4.17M	----	--1.63M	--1.63M	----	----
Total current assets	10.94%81.04M	10.94%81.04M	37.40%86.26M	12.99%73.04M	12.99%73.04M	-12.20%62.78M	-11.97%64.64M	--64.64M	-7.27%71.5M	3.73%73.44M
Non current assets
Net PPE	-7.13%19.99M	-7.13%19.99M	-5.06%20.28M	-14.86%21.53M	-14.86%21.53M	-22.03%21.36M	-12.71%25.28M	--25.28M	-6.67%27.39M	1.04%28.96M
-Gross PP&E	1.76%43.89M	1.76%43.89M	----	-16.30%43.13M	-16.30%43.13M	----	-3.18%51.53M	--51.53M	----	8.39%53.22M
-Accumulated depreciation	-10.62%-23.9M	-10.62%-23.9M	----	17.68%-21.6M	17.68%-21.6M	----	-8.19%-26.24M	---26.24M	----	-18.70%-24.26M
Total investment	34.84%4.68M	34.84%4.68M	0.00%3.47M	--3.47M	--3.47M	--3.47M	--0	--0	----	18.97%8.03M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	-86.96%48K
Goodwill and other intangible assets	-4.38%1.79M	-4.38%1.79M	-11.64%1.76M	-14.72%1.87M	-14.72%1.87M	-45.16%1.99M	-76.14%2.2M	--2.2M	-53.43%3.63M	-21.52%9.2M
-Goodwill	0.00%1.66M	0.00%1.66M	0.00%1.66M	0.00%1.66M	0.00%1.66M	-9.53%1.66M	-75.90%1.66M	--1.66M	-66.21%1.84M	-25.00%6.9M
-Other intangible assets	-39.05%128K	-39.05%128K	-70.09%99K	-60.60%210K	-60.60%210K	-81.58%331K	-76.86%533K	--533K	-24.08%1.8M	-8.83%2.3M
Total non current assets	-2.49%27.27M	-2.49%27.27M	-3.18%26.51M	-0.76%27.96M	-0.76%27.96M	-11.74%27.38M	-39.00%28.18M	--28.18M	-29.37%31.03M	-3.82%46.19M
Total assets	7.23%108.3M	7.23%108.3M	25.08%112.77M	8.82%101.01M	8.82%101.01M	-12.06%90.16M	-22.41%92.82M	--92.82M	-15.29%102.53M	0.68%119.63M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-20.39%25.3M	-20.39%25.3M	4.24%28.77M	28.10%31.78M	28.10%31.78M	-0.07%27.6M	-17.95%24.81M	--24.81M	-10.14%27.62M	-3.02%30.24M
-Including:Current debt	-21.25%24.09M	-21.25%24.09M	4.44%27.73M	30.09%30.6M	30.09%30.6M	1.65%26.55M	-17.36%23.52M	--23.52M	-12.19%26.12M	-4.93%28.46M
-Including:Current capital Lease obligation	1.86%1.21M	1.86%1.21M	-0.95%1.04M	-8.15%1.18M	-8.15%1.18M	-29.93%1.05M	-27.44%1.29M	--1.29M	51.67%1.5M	43.03%1.78M
Payables	3.99%23.16M	3.99%23.16M	58.07%28.4M	11.51%22.27M	11.51%22.27M	-18.57%17.97M	-22.47%19.97M	--19.97M	-16.52%22.06M	14.31%25.76M
-accounts payable	10.02%20.33M	10.02%20.33M	58.07%28.4M	11.55%18.48M	11.55%18.48M	-18.57%17.97M	-18.12%16.57M	--16.57M	-16.52%22.06M	36.96%20.23M
-Total tax payable	-8.69%704K	-8.69%704K	----	117.18%771K	117.18%771K	----	-60.02%355K	--355K	----	15.93%888K
-Other payable	-29.69%2.12M	-29.69%2.12M	----	-1.02%3.02M	-1.02%3.02M	----	-34.25%3.05M	--3.05M	----	-33.68%4.64M
Current liabilities	-9.82%52.65M	-9.82%52.65M	33.74%60.94M	17.65%58.38M	17.65%58.38M	-11.24%45.57M	-20.39%49.62M	--49.62M	-12.37%51.34M	8.26%62.33M
Non current liabilities
-Long term debt and capital lease obligation	-24.78%12.67M	-24.78%12.67M	-24.38%14.42M	-22.36%16.85M	-22.36%16.85M	-13.12%19.07M	0.13%21.7M	--21.7M	12.53%21.94M	66.98%21.67M
-Including:Long term debt	-25.78%10.05M	-25.78%10.05M	-28.22%11.49M	-24.59%13.54M	-24.59%13.54M	-11.07%16M	6.13%17.96M	--17.96M	10.56%17.99M	54.65%16.92M
-Including:Long term capital lease obligation	-20.67%2.62M	-20.67%2.62M	-4.34%2.93M	-11.63%3.31M	-11.63%3.31M	-22.42%3.07M	-21.23%3.74M	--3.74M	22.44%3.95M	133.32%4.75M
Total non current liabilities	-24.63%12.78M	-24.63%12.78M	-24.38%14.42M	-23.91%16.95M	-23.91%16.95M	-15.53%19.07M	0.13%22.28M	--22.28M	12.45%22.57M	63.02%22.25M
Total liabilities	-13.15%65.43M	-13.15%65.43M	16.59%75.36M	4.78%75.34M	4.78%75.34M	-12.55%64.63M	-14.99%71.9M	--71.9M	-6.04%73.91M	18.75%84.58M
Shareholders'equity
Share capital	24.18%54.32M	24.18%54.32M	23.47%54.01M	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M	--43.74M	0.00%43.74M	0.00%43.74M
-common stock	24.18%54.32M	24.18%54.32M	23.47%54.01M	0.00%43.74M	0.00%43.74M	0.00%43.74M	0.00%43.74M	--43.74M	0.00%43.74M	0.00%43.74M
Retained earnings	61.69%-4.04M	61.69%-4.04M	13.71%-9.15M	11.75%-10.56M	11.75%-10.56M	-110.52%-10.6M	-1,033.07%-11.96M	---11.96M	-167.81%-5.04M	-88.80%1.28M
Total stockholders'equity	66.33%42.91M	66.33%42.91M	46.97%37.66M	6.33%25.8M	6.33%25.8M	-18.23%25.63M	-35.42%24.26M	--24.26M	-28.33%31.34M	-23.17%37.57M
Noncontrolling interests	71.32%-37K	71.32%-37K	-151.00%-251K	96.14%-129K	96.14%-129K	96.32%-100K	-32.54%-3.34M	---3.34M	-100.66%-2.72M	-92.89%-2.52M
Total equity	67.02%42.88M	67.02%42.88M	46.56%37.41M	22.71%25.67M	22.71%25.67M	-10.80%25.53M	-40.32%20.92M	--20.92M	-32.46%28.62M	-26.36%35.05M
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