ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
4
SIA
C6L
5
Keppel
BN4
SG Stock MarketDetailed Quotes
I07 ISDN
- 0.355
- -0.010-2.74%
10min DelayMarket Closed Mar 28 17:05 CST
159.25MMarket Cap18.68P/E (TTM)
0.365High0.350Low1.26MVolume0.360Open0.365Pre Close447.72KTurnover0.37052wk High0.63%Turnover Ratio448.59MShares0.26052wk Low0.019EPS TTM71.38MFloat Cap1.174Historical High18.68P/E (Static)201.08MShs Float0.076Historical Low0.019EPS LYR4.11%Amplitude0.00Dividend TTM0.77P/B100Lot Size0.85%Div YieldTTM
ISDN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.85%56.52M | -5.85%56.52M | 17.98%60.83M | 6.15%60.03M | 6.15%60.03M | -31.92%51.56M | -8.31%56.55M | --56.55M | 20.11%75.73M | 5.49%61.68M |
| -Cash and cash equivalents | -5.85%56.52M | -5.85%56.52M | 17.98%60.83M | 6.15%60.03M | 6.15%60.03M | -31.92%51.56M | -8.31%56.55M | --56.55M | 20.11%75.73M | 5.49%61.68M |
| -Accounts receivable | 6.90%93.8M | 6.90%93.8M | 6.20%93.08M | 1.45%87.75M | 1.45%87.75M | -5.17%87.65M | -15.77%86.49M | --86.49M | -12.63%92.43M | 20.24%102.68M |
| -Gross accounts receivable | 5.27%93.96M | 5.27%93.96M | ---- | 2.65%89.25M | 2.65%89.25M | ---- | --86.95M | --86.95M | ---- | ---- |
| -Bad debt provision | 89.52%-158K | 89.52%-158K | ---- | -226.90%-1.51M | -226.90%-1.51M | ---- | ---461K | ---461K | ---- | ---- |
| -Other receivables | 11.63%10.05M | 11.63%10.05M | 37.13%8.52M | 50.85%9M | 50.85%9M | -13.73%6.21M | -18.13%5.97M | --5.97M | -41.15%7.2M | -36.61%7.29M |
| Inventory | -7.67%67.41M | -7.67%67.41M | -12.65%69.49M | -10.06%73.01M | -10.06%73.01M | -5.69%79.56M | 4.70%81.18M | --81.18M | 27.48%84.36M | 39.47%77.53M |
| Prepaid assets | 10.18%18.6M | 10.18%18.6M | 7.18%16.11M | 94.92%16.88M | 94.92%16.88M | 36.17%15.04M | 1.92%8.66M | --8.66M | 23.28%11.04M | 41.44%8.5M |
| Total current assets | -0.12%246.38M | -0.12%246.38M | 3.34%248.04M | 3.27%246.67M | 3.27%246.67M | -11.36%240.02M | -7.32%238.85M | --238.85M | 5.66%270.77M | 18.76%257.72M |
| Non current assets | ||||||||||
| Net PPE | 4.07%65.76M | 4.07%65.76M | -0.46%64.8M | -0.09%63.19M | -0.09%63.19M | -1.97%65.1M | -6.58%63.25M | --63.25M | -2.37%66.4M | 11.00%67.71M |
| -Gross PP&E | --98.14M | --98.14M | ---- | ---- | ---- | ---- | -3.47%90.65M | --90.65M | ---- | 9.58%93.91M |
| -Accumulated depreciation | ---32.38M | ---32.38M | ---- | ---- | ---- | ---- | -4.58%-27.4M | ---27.4M | ---- | -6.07%-26.2M |
| Total investment | 18.29%7.3M | 18.29%7.3M | 21.31%7.87M | -14.02%6.17M | -14.02%6.17M | -8.98%6.48M | 14.94%7.18M | --7.18M | 5.07%7.12M | -6.44%6.25M |
| -Long-term equity investment | 27.96%6.75M | 27.96%6.75M | 30.93%7.31M | -16.02%5.27M | -16.02%5.27M | -10.28%5.58M | 17.46%6.28M | --6.28M | 5.85%6.22M | -7.45%5.35M |
| -Including:Available-for-sale securities | -38.33%555K | -38.33%555K | -38.33%555K | 0.00%900K | 0.00%900K | 0.00%900K | 0.00%900K | --900K | 0.00%900K | 0.00%900K |
| Goodwill and other intangible assets | 4.91%13.92M | 4.91%13.92M | -0.25%13.26M | -0.47%13.27M | -0.47%13.27M | -0.92%13.29M | -0.87%13.33M | --13.33M | -0.27%13.41M | 0.05%13.45M |
| -Goodwill | 5.59%12.91M | 5.59%12.91M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | --12.23M | 0.00%12.23M | 0.00%12.23M |
| -Other intangible assets | -3.07%1.01M | -3.07%1.01M | -3.11%1.03M | -5.71%1.04M | -5.71%1.04M | -10.39%1.06M | -9.58%1.1M | --1.1M | -2.95%1.18M | 0.58%1.22M |
| Total non current assets | 10.25%169.53M | 10.25%169.53M | -2.98%157.8M | -4.80%153.77M | -4.80%153.77M | -1.71%162.65M | 2.52%161.52M | --161.52M | 8.02%165.49M | 11.76%157.55M |
| Total assets | 3.86%415.91M | 3.86%415.91M | 0.79%405.84M | 0.02%400.44M | 0.02%400.44M | -7.70%402.67M | -3.59%400.37M | --400.37M | 6.54%436.25M | 16.00%415.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 9.92%23.11M | 9.92%23.11M | -18.04%20.75M | -16.33%21.03M | -16.33%21.03M | -17.96%25.31M | -14.74%25.13M | --25.13M | 1.22%30.85M | 24.85%29.48M |
| -Including:Current debt | 7.98%21.23M | 7.98%21.23M | -19.65%19.28M | -17.43%19.66M | -17.43%19.66M | -18.27%24M | -12.98%23.81M | --23.81M | 2.24%29.37M | 23.64%27.36M |
| -Including:Current capital Lease obligation | 37.87%1.89M | 37.87%1.89M | 11.43%1.46M | 3.48%1.37M | 3.48%1.37M | -11.77%1.31M | -37.55%1.32M | --1.32M | -15.46%1.49M | 42.94%2.12M |
| Payables | 17.14%65.2M | 17.14%65.2M | -27.67%59.54M | -29.87%55.66M | -29.87%55.66M | -4.27%82.32M | -0.76%79.37M | --79.37M | 4.06%86M | 15.16%79.98M |
| -accounts payable | 19.33%42.47M | 19.33%42.47M | -12.17%39.48M | -18.26%35.59M | -18.26%35.59M | -1.21%44.96M | -0.44%43.54M | --43.54M | -9.15%45.51M | 9.79%43.73M |
| -Total tax payable | -6.41%1.58M | -6.41%1.58M | -54.14%1.46M | -57.18%1.68M | -57.18%1.68M | -13.14%3.19M | -9.44%3.93M | --3.93M | -11.76%3.68M | 7.45%4.34M |
| -Dividends payable | 81.55%3.39M | 81.55%3.39M | ---- | 346.17%1.87M | 346.17%1.87M | ---- | --418K | --418K | ---- | ---- |
| -Other payable | 7.55%17.77M | 7.55%17.77M | -45.59%18.6M | -47.51%16.53M | -47.51%16.53M | -7.18%34.18M | -1.32%31.48M | --31.48M | 29.67%36.82M | 24.75%31.9M |
| Current liabilities | 15.31%113.17M | 15.31%113.17M | -25.44%102.75M | -30.96%98.15M | -30.96%98.15M | -13.28%137.81M | -5.33%142.17M | --142.17M | 5.04%158.91M | 16.36%150.18M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -10.25%54.8M | -10.25%54.8M | 277.80%56.56M | 309.08%61.06M | 309.08%61.06M | -8.18%14.97M | -13.82%14.93M | --14.93M | -12.47%16.31M | 61.76%17.32M |
| -Including:Long term debt | -12.75%48.88M | -12.75%48.88M | 424.86%51.51M | 456.58%56.03M | 456.58%56.03M | -16.30%9.81M | -21.12%10.07M | --10.07M | -13.46%11.73M | 33.20%12.76M |
| -Including:Long term capital lease obligation | 17.48%5.92M | 17.48%5.92M | -2.02%5.05M | 3.60%5.04M | 3.60%5.04M | 12.62%5.16M | 6.60%4.86M | --4.86M | -9.81%4.58M | 304.53%4.56M |
| Total non current liabilities | -9.91%55.52M | -9.91%55.52M | 265.27%57.2M | 295.00%61.63M | 295.00%61.63M | -8.39%15.66M | -13.85%15.6M | --15.6M | -11.02%17.1M | 60.36%18.11M |
| Total liabilities | 5.58%168.69M | 5.58%168.69M | 4.22%159.96M | 1.27%159.77M | 1.27%159.77M | -12.80%153.47M | -6.25%157.77M | --157.77M | 3.23%176.01M | 19.90%168.29M |
| Shareholders'equity | ||||||||||
| Share capital | 0.84%85.47M | 0.84%85.47M | 2.27%84.76M | 4.01%84.76M | 4.01%84.76M | 1.70%82.87M | 0.00%81.49M | --81.49M | 2.87%81.49M | 2.87%81.49M |
| -common stock | 0.84%85.47M | 0.84%85.47M | 2.27%84.76M | 4.01%84.76M | 4.01%84.76M | 1.70%82.87M | 0.00%81.49M | --81.49M | 2.87%81.49M | 2.87%81.49M |
| Retained earnings | 6.24%124.71M | 6.24%124.71M | 0.25%121.17M | 0.95%117.38M | 0.95%117.38M | --120.86M | 7.48%116.28M | --116.28M | ---- | --108.19M |
| Total stockholders'equity | 4.08%206.73M | 4.08%206.73M | 0.87%202.75M | 0.40%198.62M | 0.40%198.62M | -2.55%200.99M | 0.35%197.83M | --197.83M | 12.39%206.25M | 15.95%197.14M |
| Noncontrolling interests | -3.72%40.48M | -3.72%40.48M | -10.53%43.13M | -6.09%42.04M | -6.09%42.04M | -10.73%48.21M | -10.17%44.77M | --44.77M | -2.64%54M | 4.69%49.84M |
| Total equity | 2.72%247.21M | 2.72%247.21M | -1.33%245.88M | -0.80%240.67M | -0.80%240.67M | -4.25%249.2M | -1.77%242.6M | --242.6M | 8.91%260.25M | 13.49%246.98M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |