SG Stock MarketDetailed Quotes

I15 Isetan

Watchlist

7.170
+0.010+0.14%

10min DelayMarket Closed Aug 23 15:22 CST

295.76MMarket Cap-478000P/E (TTM)

Isetan 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

13.39%74.67M

-2.27%77.97M

-9.73%65.85M

6.11%79.78M

31.98%72.94M

18.23%75.19M

34.14%55.27M

-Cash and cash equivalents

3.87%65.56M

-6.32%69.83M

-1.21%63.12M

6.26%74.54M

35.05%63.89M

42.69%70.15M

42.72%47.31M

-Short-term investments

233.85%9.1M

55.29%8.14M

-69.87%2.73M

4.05%5.24M

13.71%9.05M

-65.11%5.04M

-1.18%7.96M

-Accounts receivable

-19.05%2.74M

73.47%3.09M

55.55%3.38M

-9.17%1.78M

-56.44%2.17M

-14.62%1.96M

-45.59%4.99M

-Gross accounts receivable

-18.89%2.77M

72.26%3.12M

54.79%3.41M

-9.03%1.81M

--2.2M

-14.43%1.99M

----

-Bad debt provision

0.00%-30K

---30K

0.00%-30K

----

-Other receivables

18.62%2.12M

-9.95%1.98M

4.14%1.79M

41.94%2.2M

--1.72M

-25.44%1.55M

----

Inventory

2.02%6.42M

-4.67%6.14M

10.50%6.29M

14.22%6.44M

-20.73%5.7M

-25.05%5.64M

-7.43%7.18M

Prepaid assets

-1.31%605K

4.51%2.36M

-7.54%613K

-34.45%2.26M

-14.67%663K

69.83%3.45M

3.88%777K

Other current assets

5.67%2.31M

----

9.29%2.19M

----

-6.23%2M

----

-0.09%2.14M

Total current assets

9.45%90.53M

-0.82%94.06M

-5.37%82.72M

5.62%94.83M

24.24%87.41M

13.23%89.78M

15.30%70.35M

Non current assets

Net PPE

-45.77%19.04M

-41.00%24.79M

-15.46%35.12M

-4.85%42.02M

-16.40%41.54M

-17.95%44.16M

-38.36%49.69M

-Gross PP&E

-45.77%19.04M

-2.70%182.37M

-15.46%35.12M

-5.14%187.43M

-16.40%41.54M

1.10%197.58M

-38.36%49.69M

-Accumulated depreciation

----

-8.37%-157.58M

----

5.22%-145.41M

----

-8.34%-153.42M

----

Prepaid assets-Non current

0.23%4.32M

18.16%4.68M

12.99%4.31M

-3.25%3.96M

-14.26%3.81M

-21.79%4.09M

-19.39%4.45M

Total investment

-28.46%19.63M

-11.64%23.05M

16.73%27.44M

-14.91%26.09M

-31.67%23.5M

-16.12%30.66M

-29.55%34.39M

-Long-term equity investment

--0

--1.42M

--0

1.33%2.06M

11.03%2.08M

-Including:Available-for-sale securities

-29.09%2.66M

-15.30%3.39M

-4.31%3.75M

-4.90%4M

5.07%3.92M

-6.91%4.21M

-18.38%3.73M

-Including:Held to maturity investments

----

-17.39%18.25M

----

-9.45%22.09M

----

-18.69%24.39M

----

Goodwill and other intangible assets

-27.65%123K

0.00%170K

-Other intangible assets

-27.65%123K

0.00%170K

Total non current assets

-29.02%68.18M

-23.49%78.87M

-6.07%96.06M

-9.43%103.08M

-18.73%102.26M

-15.44%113.81M

-28.10%125.83M

Total assets

-11.22%158.71M

-12.63%172.92M

-5.75%178.78M

-2.79%197.91M

-3.32%189.67M

-4.81%203.6M

-16.88%196.18M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-3.49%16.72M

6.65%17.8M

14.91%17.32M

0.38%16.69M

-11.10%15.07M

-0.81%16.62M

-5.98%16.96M

-Including:Current capital Lease obligation

-3.49%16.72M

6.65%17.8M

14.91%17.32M

0.38%16.69M

-11.10%15.07M

-0.81%16.62M

-5.98%16.96M

Payables

2.95%27.29M

-9.23%24.29M

-8.14%26.51M

3.64%26.76M

32.05%28.86M

11.07%25.82M

2.87%21.85M

-accounts payable

2.95%27.29M

-12.31%22.28M

-8.14%26.51M

3.31%25.41M

32.05%28.86M

11.75%24.6M

2.87%21.85M

-Other payable

----

48.81%2.01M

----

10.38%1.35M

----

-0.97%1.22M

----

Current provisions

----

-19.73%240K

----

-83.20%299K

52.72%730K

817.53%1.78M

1.92%478K

Other current liabilities

----

-35.94%41K

----

-94.95%64K

----

26.67%1.27M

----

Current liabilities

0.41%44.01M

-5.60%49.14M

-1.86%43.83M

1.05%52.06M

13.68%44.66M

7.22%51.52M

-1.16%39.29M

Non current liabilities

-Long term debt and capital lease obligation

-88.00%2.28M

-65.51%9.98M

-37.71%18.97M

-22.04%28.94M

-32.68%30.45M

-30.93%37.13M

-27.05%45.24M

-Including:Long term capital lease obligation

-88.00%2.28M

-65.51%9.98M

-37.71%18.97M

-22.04%28.94M

-32.68%30.45M

-30.93%37.13M

-27.05%45.24M

Long-term accounts payable and other payables

-38.57%3.16M

----

13.93%5.14M

----

87.68%4.51M

----

-31.47%2.4M

Long term provisions

3.55%3.62M

4.10%3.56M

33.69%3.5M

33.32%3.42M

35.28%2.62M

7.42%2.56M

2.38%1.93M

Other non current liabilities

----

-36.98%2.43M

----

49.00%3.86M

----

38.39%2.59M

----

Total non current liabilities

-67.20%9.05M

-54.03%17.27M

-26.55%27.6M

-13.72%37.58M

-24.20%37.58M

-26.22%43.55M

-26.46%49.57M

Total liabilities

-25.72%53.06M

-25.90%66.42M

-13.14%71.43M

-5.72%89.63M

-7.45%82.24M

-11.21%95.07M

-17.07%88.86M

Shareholders'equity

Share capital

0.00%91.71M

-common stock

0.00%91.71M

Retained earnings

-24.36%-3.08M

-64.46%-2.96M

7.12%-2.48M

5.81%-1.8M

5.19%-2.67M

53.04%-1.91M

-115.72%-2.82M

Total stockholders'equity

-1.58%105.65M

-1.64%106.51M

-0.08%107.35M

-0.23%108.28M

0.11%107.44M

1.60%108.53M

-16.72%107.32M

Total equity

-1.58%105.65M

-1.64%106.51M

-0.08%107.35M

-0.23%108.28M

0.11%107.44M

1.60%108.53M

-16.72%107.32M

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	13.39%74.67M	-2.27%77.97M	-2.27%77.97M	-9.73%65.85M	6.11%79.78M	6.11%79.78M	31.98%72.94M	18.23%75.19M	18.23%75.19M	34.14%55.27M
-Cash and cash equivalents	3.87%65.56M	-6.32%69.83M	-6.32%69.83M	-1.21%63.12M	6.26%74.54M	6.26%74.54M	35.05%63.89M	42.69%70.15M	42.69%70.15M	42.72%47.31M
-Short-term investments	233.85%9.1M	55.29%8.14M	55.29%8.14M	-69.87%2.73M	4.05%5.24M	4.05%5.24M	13.71%9.05M	-65.11%5.04M	-65.11%5.04M	-1.18%7.96M
-Accounts receivable	-19.05%2.74M	73.47%3.09M	73.47%3.09M	55.55%3.38M	-9.17%1.78M	-9.17%1.78M	-56.44%2.17M	-14.62%1.96M	-14.62%1.96M	-45.59%4.99M
-Gross accounts receivable	-18.89%2.77M	72.26%3.12M	72.26%3.12M	54.79%3.41M	-9.03%1.81M	-9.03%1.81M	--2.2M	-14.43%1.99M	-14.43%1.99M	----
-Bad debt provision	0.00%-30K	0.00%-30K	0.00%-30K	0.00%-30K	0.00%-30K	0.00%-30K	---30K	0.00%-30K	0.00%-30K	----
-Other receivables	18.62%2.12M	-9.95%1.98M	-9.95%1.98M	4.14%1.79M	41.94%2.2M	41.94%2.2M	--1.72M	-25.44%1.55M	-25.44%1.55M	----
Inventory	2.02%6.42M	-4.67%6.14M	-4.67%6.14M	10.50%6.29M	14.22%6.44M	14.22%6.44M	-20.73%5.7M	-25.05%5.64M	-25.05%5.64M	-7.43%7.18M
Prepaid assets	-1.31%605K	4.51%2.36M	4.51%2.36M	-7.54%613K	-34.45%2.26M	-34.45%2.26M	-14.67%663K	69.83%3.45M	69.83%3.45M	3.88%777K
Other current assets	5.67%2.31M	----	----	9.29%2.19M	----	----	-6.23%2M	----	----	-0.09%2.14M
Total current assets	9.45%90.53M	-0.82%94.06M	-0.82%94.06M	-5.37%82.72M	5.62%94.83M	5.62%94.83M	24.24%87.41M	13.23%89.78M	13.23%89.78M	15.30%70.35M
Non current assets
Net PPE	-45.77%19.04M	-41.00%24.79M	-41.00%24.79M	-15.46%35.12M	-4.85%42.02M	-4.85%42.02M	-16.40%41.54M	-17.95%44.16M	-17.95%44.16M	-38.36%49.69M
-Gross PP&E	-45.77%19.04M	-2.70%182.37M	-2.70%182.37M	-15.46%35.12M	-5.14%187.43M	-5.14%187.43M	-16.40%41.54M	1.10%197.58M	1.10%197.58M	-38.36%49.69M
-Accumulated depreciation	----	-8.37%-157.58M	-8.37%-157.58M	----	5.22%-145.41M	5.22%-145.41M	----	-8.34%-153.42M	-8.34%-153.42M	----
Prepaid assets-Non current	0.23%4.32M	18.16%4.68M	18.16%4.68M	12.99%4.31M	-3.25%3.96M	-3.25%3.96M	-14.26%3.81M	-21.79%4.09M	-21.79%4.09M	-19.39%4.45M
Total investment	-28.46%19.63M	-11.64%23.05M	-11.64%23.05M	16.73%27.44M	-14.91%26.09M	-14.91%26.09M	-31.67%23.5M	-16.12%30.66M	-16.12%30.66M	-29.55%34.39M
-Long-term equity investment	--0	--1.42M	--1.42M	--0	--0	--0	--0	1.33%2.06M	1.33%2.06M	11.03%2.08M
-Including:Available-for-sale securities	-29.09%2.66M	-15.30%3.39M	-15.30%3.39M	-4.31%3.75M	-4.90%4M	-4.90%4M	5.07%3.92M	-6.91%4.21M	-6.91%4.21M	-18.38%3.73M
-Including:Held to maturity investments	----	-17.39%18.25M	-17.39%18.25M	----	-9.45%22.09M	-9.45%22.09M	----	-18.69%24.39M	-18.69%24.39M	----
Goodwill and other intangible assets	-27.65%123K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K
-Other intangible assets	-27.65%123K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K
Total non current assets	-29.02%68.18M	-23.49%78.87M	-23.49%78.87M	-6.07%96.06M	-9.43%103.08M	-9.43%103.08M	-18.73%102.26M	-15.44%113.81M	-15.44%113.81M	-28.10%125.83M
Total assets	-11.22%158.71M	-12.63%172.92M	-12.63%172.92M	-5.75%178.78M	-2.79%197.91M	-2.79%197.91M	-3.32%189.67M	-4.81%203.6M	-4.81%203.6M	-16.88%196.18M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-3.49%16.72M	6.65%17.8M	6.65%17.8M	14.91%17.32M	0.38%16.69M	0.38%16.69M	-11.10%15.07M	-0.81%16.62M	-0.81%16.62M	-5.98%16.96M
-Including:Current capital Lease obligation	-3.49%16.72M	6.65%17.8M	6.65%17.8M	14.91%17.32M	0.38%16.69M	0.38%16.69M	-11.10%15.07M	-0.81%16.62M	-0.81%16.62M	-5.98%16.96M
Payables	2.95%27.29M	-9.23%24.29M	-9.23%24.29M	-8.14%26.51M	3.64%26.76M	3.64%26.76M	32.05%28.86M	11.07%25.82M	11.07%25.82M	2.87%21.85M
-accounts payable	2.95%27.29M	-12.31%22.28M	-12.31%22.28M	-8.14%26.51M	3.31%25.41M	3.31%25.41M	32.05%28.86M	11.75%24.6M	11.75%24.6M	2.87%21.85M
-Other payable	----	48.81%2.01M	48.81%2.01M	----	10.38%1.35M	10.38%1.35M	----	-0.97%1.22M	-0.97%1.22M	----
Current provisions	----	-19.73%240K	-19.73%240K	----	-83.20%299K	-83.20%299K	52.72%730K	817.53%1.78M	817.53%1.78M	1.92%478K
Other current liabilities	----	-35.94%41K	-35.94%41K	----	-94.95%64K	-94.95%64K	----	26.67%1.27M	26.67%1.27M	----
Current liabilities	0.41%44.01M	-5.60%49.14M	-5.60%49.14M	-1.86%43.83M	1.05%52.06M	1.05%52.06M	13.68%44.66M	7.22%51.52M	7.22%51.52M	-1.16%39.29M
Non current liabilities
-Long term debt and capital lease obligation	-88.00%2.28M	-65.51%9.98M	-65.51%9.98M	-37.71%18.97M	-22.04%28.94M	-22.04%28.94M	-32.68%30.45M	-30.93%37.13M	-30.93%37.13M	-27.05%45.24M
-Including:Long term capital lease obligation	-88.00%2.28M	-65.51%9.98M	-65.51%9.98M	-37.71%18.97M	-22.04%28.94M	-22.04%28.94M	-32.68%30.45M	-30.93%37.13M	-30.93%37.13M	-27.05%45.24M
Long-term accounts payable and other payables	-38.57%3.16M	----	----	13.93%5.14M	----	----	87.68%4.51M	----	----	-31.47%2.4M
Long term provisions	3.55%3.62M	4.10%3.56M	4.10%3.56M	33.69%3.5M	33.32%3.42M	33.32%3.42M	35.28%2.62M	7.42%2.56M	7.42%2.56M	2.38%1.93M
Other non current liabilities	----	-36.98%2.43M	-36.98%2.43M	----	49.00%3.86M	49.00%3.86M	----	38.39%2.59M	38.39%2.59M	----
Total non current liabilities	-67.20%9.05M	-54.03%17.27M	-54.03%17.27M	-26.55%27.6M	-13.72%37.58M	-13.72%37.58M	-24.20%37.58M	-26.22%43.55M	-26.22%43.55M	-26.46%49.57M
Total liabilities	-25.72%53.06M	-25.90%66.42M	-25.90%66.42M	-13.14%71.43M	-5.72%89.63M	-5.72%89.63M	-7.45%82.24M	-11.21%95.07M	-11.21%95.07M	-17.07%88.86M
Shareholders'equity
Share capital	0.00%91.71M	0.00%91.71M	0.00%91.71M	0.00%91.71M	0.00%91.71M	0.00%91.71M	0.00%91.71M	0.00%91.71M	0.00%91.71M	0.00%91.71M
-common stock	0.00%91.71M	0.00%91.71M	0.00%91.71M	0.00%91.71M	0.00%91.71M	0.00%91.71M	0.00%91.71M	0.00%91.71M	0.00%91.71M	0.00%91.71M
Retained earnings	-24.36%-3.08M	-64.46%-2.96M	-64.46%-2.96M	7.12%-2.48M	5.81%-1.8M	5.81%-1.8M	5.19%-2.67M	53.04%-1.91M	53.04%-1.91M	-115.72%-2.82M
Total stockholders'equity	-1.58%105.65M	-1.64%106.51M	-1.64%106.51M	-0.08%107.35M	-0.23%108.28M	-0.23%108.28M	0.11%107.44M	1.60%108.53M	1.60%108.53M	-16.72%107.32M
Total equity	-1.58%105.65M	-1.64%106.51M	-1.64%106.51M	-0.08%107.35M	-0.23%108.28M	-0.23%108.28M	0.11%107.44M	1.60%108.53M	1.60%108.53M	-16.72%107.32M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall