SG Stock MarketDetailed Quotes

I07 ISDN

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0.305
+0.005+1.67%

10min DelayMarket Closed Sep 27 17:04 CST

136.82MMarket Cap33.89P/E (TTM)

ISDN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

17.98%60.83M

6.15%60.03M

-31.92%51.56M

-8.31%56.55M

20.11%75.73M

5.49%61.68M

20.95%63.05M

-Cash and cash equivalents

17.98%60.83M

6.15%60.03M

-31.92%51.56M

-8.31%56.55M

20.11%75.73M

5.49%61.68M

20.95%63.05M

-Accounts receivable

6.20%93.08M

1.45%87.75M

-5.17%87.65M

-15.77%86.49M

-12.63%92.43M

20.24%102.68M

38.81%105.8M

-Gross accounts receivable

----

2.65%89.25M

----

--86.95M

----

-Bad debt provision

----

-226.90%-1.51M

----

---461K

----

-Other receivables

37.13%8.52M

4.21%6.22M

-13.73%6.21M

-18.13%5.97M

-41.15%7.2M

-36.61%7.29M

-34.06%12.24M

Inventory

-12.65%69.49M

-10.06%73.01M

-5.69%79.56M

4.70%81.18M

27.48%84.36M

39.47%77.53M

2.33%66.18M

Prepaid assets

7.18%16.11M

94.92%16.88M

36.17%15.04M

1.92%8.66M

23.28%11.04M

41.44%8.5M

5.64%8.96M

Total current assets

3.34%248.04M

2.11%243.89M

-11.36%240.02M

-7.32%238.85M

5.66%270.77M

18.76%257.72M

16.46%256.27M

Non current assets

Net PPE

-0.46%64.8M

-0.09%63.19M

-1.97%65.1M

-6.58%63.25M

-2.37%66.4M

11.00%67.71M

27.15%68.02M

-Gross PP&E

----

4.14%94.4M

----

-3.47%90.65M

----

9.58%93.91M

----

-Accumulated depreciation

----

-13.91%-31.21M

----

-4.58%-27.4M

----

-6.07%-26.2M

----

Total investment

21.31%7.87M

-14.02%6.17M

-8.98%6.48M

14.94%7.18M

5.07%7.12M

-6.44%6.25M

7.52%6.78M

-Long-term equity investment

30.93%7.31M

-16.02%5.27M

-10.28%5.58M

17.46%6.28M

5.85%6.22M

-7.45%5.35M

8.77%5.88M

-Including:Available-for-sale securities

-38.33%555K

0.00%900K

Goodwill and other intangible assets

-0.25%13.26M

-0.47%13.27M

-0.92%13.29M

-0.87%13.33M

-0.27%13.41M

0.05%13.45M

0.13%13.45M

-Goodwill

0.00%12.23M

-Other intangible assets

-3.11%1.03M

-5.71%1.04M

-10.39%1.06M

-9.58%1.1M

-2.95%1.18M

0.58%1.22M

1.41%1.22M

Total non current assets

-2.98%157.8M

-3.08%156.55M

-1.71%162.65M

2.52%161.52M

8.02%165.49M

11.76%157.55M

19.38%153.2M

Total assets

0.79%405.84M

0.02%400.44M

-7.70%402.67M

-3.59%400.37M

6.54%436.25M

16.00%415.27M

17.53%409.47M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-18.04%20.75M

-16.33%21.03M

-17.96%25.31M

-14.74%25.13M

1.22%30.85M

24.85%29.48M

40.97%30.48M

-Including:Current debt

-19.65%19.28M

-17.43%19.66M

-18.27%24M

-12.98%23.81M

2.24%29.37M

23.64%27.36M

51.84%28.72M

-Including:Current capital Lease obligation

11.43%1.46M

3.48%1.37M

-11.77%1.31M

-37.55%1.32M

-15.46%1.49M

42.94%2.12M

-35.00%1.76M

Payables

-27.67%59.54M

-29.67%55.82M

-4.27%82.32M

-0.76%79.37M

4.06%86M

15.16%79.98M

28.85%82.65M

-accounts payable

-12.17%39.48M

-18.26%35.59M

-1.21%44.96M

-0.44%43.54M

-9.15%45.51M

9.79%43.73M

22.14%50.09M

-Total tax payable

-54.14%1.46M

-57.18%1.68M

-13.14%3.19M

-9.44%3.93M

-11.76%3.68M

7.45%4.34M

15.44%4.17M

-Dividends payable

----

346.17%1.87M

----

--418K

----

-Other payable

-45.59%18.6M

-47.00%16.69M

-7.18%34.18M

-1.32%31.48M

29.67%36.82M

24.75%31.9M

45.44%28.39M

Current liabilities

-25.44%102.75M

-30.96%98.15M

-13.28%137.81M

-5.33%142.17M

5.04%158.91M

16.36%150.18M

28.76%151.29M

Non current liabilities

-Long term debt and capital lease obligation

277.80%56.56M

309.08%61.06M

-8.18%14.97M

-13.82%14.93M

-12.47%16.31M

61.76%17.32M

9.42%18.63M

-Including:Long term debt

424.86%51.51M

456.58%56.03M

-16.30%9.81M

-21.12%10.07M

-13.46%11.73M

33.20%12.76M

-19.39%13.55M

-Including:Long term capital lease obligation

-2.02%5.05M

3.60%5.04M

12.62%5.16M

6.60%4.86M

-9.81%4.58M

304.53%4.56M

2,261.86%5.08M

Total non current liabilities

265.27%57.2M

295.00%61.63M

-8.39%15.66M

-13.85%15.6M

-11.02%17.1M

60.36%18.11M

8.68%19.21M

Total liabilities

4.22%159.96M

1.27%159.77M

-12.80%153.47M

-6.25%157.77M

3.23%176.01M

19.90%168.29M

26.13%170.5M

Shareholders'equity

Share capital

2.27%84.76M

4.01%84.76M

1.70%82.87M

0.00%81.49M

2.87%81.49M

1.43%79.21M

-common stock

2.27%84.76M

4.01%84.76M

1.70%82.87M

0.00%81.49M

2.87%81.49M

1.43%79.21M

Retained earnings

0.25%121.17M

0.95%117.38M

--120.86M

7.48%116.28M

----

--108.19M

----

Total stockholders'equity

0.87%202.75M

0.40%198.62M

-2.55%200.99M

0.35%197.83M

12.39%206.25M

15.95%197.14M

12.02%183.51M

Noncontrolling interests

-10.53%43.13M

-6.09%42.04M

-10.73%48.21M

-10.17%44.77M

-2.64%54M

4.69%49.84M

12.30%55.46M

Total equity

-1.33%245.88M

-0.80%240.67M

-4.25%249.2M

-1.77%242.6M

8.91%260.25M

13.49%246.98M

12.08%238.97M

Currency Unit

SGD

	(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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	17.98%60.83M	6.15%60.03M	6.15%60.03M	-31.92%51.56M	-8.31%56.55M	-8.31%56.55M	20.11%75.73M	5.49%61.68M	5.49%61.68M	20.95%63.05M
-Cash and cash equivalents	17.98%60.83M	6.15%60.03M	6.15%60.03M	-31.92%51.56M	-8.31%56.55M	-8.31%56.55M	20.11%75.73M	5.49%61.68M	5.49%61.68M	20.95%63.05M
-Accounts receivable	6.20%93.08M	1.45%87.75M	1.45%87.75M	-5.17%87.65M	-15.77%86.49M	-15.77%86.49M	-12.63%92.43M	20.24%102.68M	20.24%102.68M	38.81%105.8M
-Gross accounts receivable	----	2.65%89.25M	2.65%89.25M	----	--86.95M	--86.95M	----	----	----	----
-Bad debt provision	----	-226.90%-1.51M	-226.90%-1.51M	----	---461K	---461K	----	----	----	----
-Other receivables	37.13%8.52M	4.21%6.22M	4.21%6.22M	-13.73%6.21M	-18.13%5.97M	-18.13%5.97M	-41.15%7.2M	-36.61%7.29M	-36.61%7.29M	-34.06%12.24M
Inventory	-12.65%69.49M	-10.06%73.01M	-10.06%73.01M	-5.69%79.56M	4.70%81.18M	4.70%81.18M	27.48%84.36M	39.47%77.53M	39.47%77.53M	2.33%66.18M
Prepaid assets	7.18%16.11M	94.92%16.88M	94.92%16.88M	36.17%15.04M	1.92%8.66M	1.92%8.66M	23.28%11.04M	41.44%8.5M	41.44%8.5M	5.64%8.96M
Total current assets	3.34%248.04M	2.11%243.89M	2.11%243.89M	-11.36%240.02M	-7.32%238.85M	-7.32%238.85M	5.66%270.77M	18.76%257.72M	18.76%257.72M	16.46%256.27M
Non current assets
Net PPE	-0.46%64.8M	-0.09%63.19M	-0.09%63.19M	-1.97%65.1M	-6.58%63.25M	-6.58%63.25M	-2.37%66.4M	11.00%67.71M	11.00%67.71M	27.15%68.02M
-Gross PP&E	----	4.14%94.4M	4.14%94.4M	----	-3.47%90.65M	-3.47%90.65M	----	9.58%93.91M	9.58%93.91M	----
-Accumulated depreciation	----	-13.91%-31.21M	-13.91%-31.21M	----	-4.58%-27.4M	-4.58%-27.4M	----	-6.07%-26.2M	-6.07%-26.2M	----
Total investment	21.31%7.87M	-14.02%6.17M	-14.02%6.17M	-8.98%6.48M	14.94%7.18M	14.94%7.18M	5.07%7.12M	-6.44%6.25M	-6.44%6.25M	7.52%6.78M
-Long-term equity investment	30.93%7.31M	-16.02%5.27M	-16.02%5.27M	-10.28%5.58M	17.46%6.28M	17.46%6.28M	5.85%6.22M	-7.45%5.35M	-7.45%5.35M	8.77%5.88M
-Including:Available-for-sale securities	-38.33%555K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K
Goodwill and other intangible assets	-0.25%13.26M	-0.47%13.27M	-0.47%13.27M	-0.92%13.29M	-0.87%13.33M	-0.87%13.33M	-0.27%13.41M	0.05%13.45M	0.05%13.45M	0.13%13.45M
-Goodwill	0.00%12.23M	0.00%12.23M	0.00%12.23M	0.00%12.23M	0.00%12.23M	0.00%12.23M	0.00%12.23M	0.00%12.23M	0.00%12.23M	0.00%12.23M
-Other intangible assets	-3.11%1.03M	-5.71%1.04M	-5.71%1.04M	-10.39%1.06M	-9.58%1.1M	-9.58%1.1M	-2.95%1.18M	0.58%1.22M	0.58%1.22M	1.41%1.22M
Total non current assets	-2.98%157.8M	-3.08%156.55M	-3.08%156.55M	-1.71%162.65M	2.52%161.52M	2.52%161.52M	8.02%165.49M	11.76%157.55M	11.76%157.55M	19.38%153.2M
Total assets	0.79%405.84M	0.02%400.44M	0.02%400.44M	-7.70%402.67M	-3.59%400.37M	-3.59%400.37M	6.54%436.25M	16.00%415.27M	16.00%415.27M	17.53%409.47M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-18.04%20.75M	-16.33%21.03M	-16.33%21.03M	-17.96%25.31M	-14.74%25.13M	-14.74%25.13M	1.22%30.85M	24.85%29.48M	24.85%29.48M	40.97%30.48M
-Including:Current debt	-19.65%19.28M	-17.43%19.66M	-17.43%19.66M	-18.27%24M	-12.98%23.81M	-12.98%23.81M	2.24%29.37M	23.64%27.36M	23.64%27.36M	51.84%28.72M
-Including:Current capital Lease obligation	11.43%1.46M	3.48%1.37M	3.48%1.37M	-11.77%1.31M	-37.55%1.32M	-37.55%1.32M	-15.46%1.49M	42.94%2.12M	42.94%2.12M	-35.00%1.76M
Payables	-27.67%59.54M	-29.67%55.82M	-29.67%55.82M	-4.27%82.32M	-0.76%79.37M	-0.76%79.37M	4.06%86M	15.16%79.98M	15.16%79.98M	28.85%82.65M
-accounts payable	-12.17%39.48M	-18.26%35.59M	-18.26%35.59M	-1.21%44.96M	-0.44%43.54M	-0.44%43.54M	-9.15%45.51M	9.79%43.73M	9.79%43.73M	22.14%50.09M
-Total tax payable	-54.14%1.46M	-57.18%1.68M	-57.18%1.68M	-13.14%3.19M	-9.44%3.93M	-9.44%3.93M	-11.76%3.68M	7.45%4.34M	7.45%4.34M	15.44%4.17M
-Dividends payable	----	346.17%1.87M	346.17%1.87M	----	--418K	--418K	----	----	----	----
-Other payable	-45.59%18.6M	-47.00%16.69M	-47.00%16.69M	-7.18%34.18M	-1.32%31.48M	-1.32%31.48M	29.67%36.82M	24.75%31.9M	24.75%31.9M	45.44%28.39M
Current liabilities	-25.44%102.75M	-30.96%98.15M	-30.96%98.15M	-13.28%137.81M	-5.33%142.17M	-5.33%142.17M	5.04%158.91M	16.36%150.18M	16.36%150.18M	28.76%151.29M
Non current liabilities
-Long term debt and capital lease obligation	277.80%56.56M	309.08%61.06M	309.08%61.06M	-8.18%14.97M	-13.82%14.93M	-13.82%14.93M	-12.47%16.31M	61.76%17.32M	61.76%17.32M	9.42%18.63M
-Including:Long term debt	424.86%51.51M	456.58%56.03M	456.58%56.03M	-16.30%9.81M	-21.12%10.07M	-21.12%10.07M	-13.46%11.73M	33.20%12.76M	33.20%12.76M	-19.39%13.55M
-Including:Long term capital lease obligation	-2.02%5.05M	3.60%5.04M	3.60%5.04M	12.62%5.16M	6.60%4.86M	6.60%4.86M	-9.81%4.58M	304.53%4.56M	304.53%4.56M	2,261.86%5.08M
Total non current liabilities	265.27%57.2M	295.00%61.63M	295.00%61.63M	-8.39%15.66M	-13.85%15.6M	-13.85%15.6M	-11.02%17.1M	60.36%18.11M	60.36%18.11M	8.68%19.21M
Total liabilities	4.22%159.96M	1.27%159.77M	1.27%159.77M	-12.80%153.47M	-6.25%157.77M	-6.25%157.77M	3.23%176.01M	19.90%168.29M	19.90%168.29M	26.13%170.5M
Shareholders'equity
Share capital	2.27%84.76M	4.01%84.76M	4.01%84.76M	1.70%82.87M	0.00%81.49M	0.00%81.49M	2.87%81.49M	2.87%81.49M	2.87%81.49M	1.43%79.21M
-common stock	2.27%84.76M	4.01%84.76M	4.01%84.76M	1.70%82.87M	0.00%81.49M	0.00%81.49M	2.87%81.49M	2.87%81.49M	2.87%81.49M	1.43%79.21M
Retained earnings	0.25%121.17M	0.95%117.38M	0.95%117.38M	--120.86M	7.48%116.28M	7.48%116.28M	----	--108.19M	--108.19M	----
Total stockholders'equity	0.87%202.75M	0.40%198.62M	0.40%198.62M	-2.55%200.99M	0.35%197.83M	0.35%197.83M	12.39%206.25M	15.95%197.14M	15.95%197.14M	12.02%183.51M
Noncontrolling interests	-10.53%43.13M	-6.09%42.04M	-6.09%42.04M	-10.73%48.21M	-10.17%44.77M	-10.17%44.77M	-2.64%54M	4.69%49.84M	4.69%49.84M	12.30%55.46M
Total equity	-1.33%245.88M	-0.80%240.67M	-0.80%240.67M	-4.25%249.2M	-1.77%242.6M	-1.77%242.6M	8.91%260.25M	13.49%246.98M	13.49%246.98M	12.08%238.97M
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