ISP GLOBAL (08487) Balance Sheet

0.089
-0.004-4.30%

Market Closed May 22 16:03 CST

93.15MMarket Cap-8.09P/E (TTM)

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(Q6)Dec 31, 2025

(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Inventory

-55.59%23.43M

-62.74%23.08M

-25.17%52.76M

-30.95%61.93M

433.50%70.51M

126.64%89.7M

280.80%13.22M

2,466.43%39.58M

57.51%3.47M

181.62%1.54M

Accounts receivable

71.50%22.03M

-30.82%15.9M

-47.95%12.85M

41.09%22.98M

253.69%24.68M

-55.71%16.29M

-11.30%6.98M

874.62%36.77M

239.76%7.87M

162.99%3.77M

Advance deposits and other receivables

-63.46%9.47M

-58.07%11.6M

7.40%25.92M

25.25%27.66M

116.41%24.13M

11.65%22.09M

599.51%11.15M

679.81%19.78M

-45.27%1.59M

1,296.67%2.54M

Cash and equivalents

-9.92%44.97M

27.07%55.98M

5.58%49.92M

-4.43%44.05M

--47.28M

--46.1M

----

21.21%11.93M

----

Secured deposit

----

--8.62M

273.16%41.71M

----

--11.18M

Total current assets

-30.13%102.11M

-31.72%108.83M

-12.72%146.16M

-10.11%159.38M

317.92%167.45M

28.26%177.32M

61.02%40.07M

625.28%138.25M

43.67%24.88M

55.89%19.06M

Non-current assets

Property, plant and equipment

5.57%26.97M

11.54%28.98M

-12.03%25.55M

-15.90%25.98M

398.49%29.04M

1.47%30.89M

-9.06%5.83M

348.60%30.44M

39.27%6.41M

40.87%6.79M

Advance payment

--141K

--144K

----

-48.18%51K

-87.80%51K

-54.20%98.43K

59.84%418K

--214.89K

--261.51K

Secured deposits-non-current assets

--213K

----

Goodwill

-91.80%74K

-91.79%74K

0.11%902K

0.00%901K

414.82%901K

0.22%901K

-8.29%175.01K

379.87%899K

-26.50%190.84K

--187.34K

Total non-current assets

3.59%27.4M

9.40%29.41M

-11.81%26.45M

-15.58%26.88M

391.75%29.99M

0.26%31.84M

-10.46%6.1M

338.97%31.76M

30.05%6.81M

44.00%7.23M

Total assets

-24.97%129.51M

-25.79%138.23M

-12.58%172.61M

-10.95%186.26M

327.67%197.44M

23.03%209.16M

45.66%46.17M

546.51%170M

40.51%31.7M

52.43%26.3M

Liabilities

Current liabilities

Accounts payable

50.77%32.9M

15.65%23.81M

-40.03%21.82M

-28.38%20.58M

109.58%36.39M

-14.36%28.74M

250.79%17.36M

332.52%33.56M

-16.78%4.95M

1,314.17%7.76M

Tax payable

141.69%945K

-18.78%986K

-63.01%391K

30.68%1.21M

271.39%1.06M

-50.40%929K

3.85%284.61K

838.35%1.87M

54.30%274.06K

-28.18%199.61K

Bank loans and overdrafts

-68.72%16.28M

-60.10%24.19M

127.13%52.04M

2.08%60.61M

209.15%22.91M

143.60%59.38M

--7.41M

14,424.92%24.38M

----

-0.97%167.82K

Financial lease liabilities-current liabilities

19.81%1.85M

35.26%2.11M

-45.19%1.55M

-47.98%1.56M

499.80%2.82M

-10.47%2.99M

-29.66%469.99K

416.22%3.34M

--668.2K

--647.6K

Other current liabilities

----

-3.86%160K

----

Total current liabilities

-32.43%58.15M

-35.65%57.1M

18.91%86.05M

-16.01%88.74M

176.11%72.37M

64.46%105.66M

312.99%26.21M

614.20%64.25M

0.00%6.35M

755.84%9M

Net current assets

-26.85%43.97M

-26.78%51.72M

-36.79%60.1M

-1.42%70.64M

586.16%95.08M

-3.17%71.66M

-25.25%13.86M

635.18%74M

68.93%18.54M

-9.94%10.07M

Total assets less current liabilities

-17.55%71.36M

-16.81%81.13M

-30.80%86.55M

-5.77%97.52M

526.75%125.07M

-2.14%103.5M

-21.28%19.96M

511.31%105.76M

56.37%25.35M

6.79%17.3M

Non-current liabilities

Long-term bank loan

-4.49%16.34M

-2.57%17.16M

-18.47%17.11M

-17.34%17.61M

2,465.72%20.99M

390.43%21.31M

--817.9K

306.73%4.35M

----

-13.24%1.07M

Financial lease liabilities-non-current liabilities

-60.15%768K

-17.07%1.61M

-42.90%1.93M

-58.54%1.94M

244.63%3.38M

-25.70%4.68M

-25.49%979.32K

280.24%6.3M

--1.31M

--1.66M

Deferred tax liability

2.94%35K

0.00%37K

-2.86%34K

-9.76%37K

242.87%35K

-10.87%41K

14.97%10.21K

375.99%46K

-74.26%8.88K

-84.49%9.66K

Special items of non-current liabilities

----

-13.88%992.56K

----

Total non-current liabilities

-10.10%17.14M

-4.00%18.81M

-21.83%19.07M

-24.74%19.59M

1,249.71%24.4M

143.56%26.03M

-21.95%1.81M

290.93%10.69M

95.09%2.32M

111.30%2.73M

Total liabilities

-28.38%75.29M

-29.93%75.91M

8.64%105.12M

-17.74%108.33M

245.37%96.77M

75.74%131.69M

223.45%28.02M

538.86%74.93M

14.98%8.66M

400.22%11.73M

Total assets less total liabilities

-19.65%54.22M

-20.03%62.32M

-32.97%67.48M

0.60%77.93M

454.74%100.68M

-18.51%77.47M

-21.21%18.15M

552.67%95.07M

53.31%23.03M

-2.28%14.57M

Total equity and non-current liabilities

-17.55%71.36M

-16.81%81.13M

-30.80%86.55M

-5.77%97.52M

526.75%125.07M

-2.14%103.5M

-21.28%19.96M

511.31%105.76M

56.37%25.35M

6.79%17.3M

Equity

Share capital

0.00%9M

17.40%9M

494.63%9M

2.82%7.67M

0.00%1.51M

443.12%7.46M

10.25%1.51M

0.00%1.37M

Reserve

-15.11%57.31M

-18.50%63.44M

-29.66%67.52M

8.00%77.84M

479.29%95.98M

-18.42%72.07M

-22.92%16.57M

575.13%88.34M

59.24%21.5M

-3.32%13.09M

Shareholders' Equity

-13.33%66.31M

-16.58%72.44M

-27.12%76.51M

8.91%86.84M

480.58%104.98M

-16.77%79.74M

-21.41%18.08M

562.60%95.8M

54.72%23.01M

-3.01%14.46M

Non-controlling interest

-33.88%-12.09M

-13.62%-10.12M

-109.66%-9.03M

-293.03%-8.91M

-6,678.61%-4.31M

-212.55%-2.27M

168.90%65.49K

-765.46%-725K

-84.05%24.35K

--108.95K

Total equity

-19.65%54.22M

-20.03%62.32M

-32.97%67.48M

0.60%77.93M

454.74%100.68M

-18.51%77.47M

-21.21%18.15M

552.67%95.07M

53.31%23.03M

-2.28%14.57M

Total equity and total liabilities

-24.97%129.51M

-25.79%138.23M

-12.58%172.61M

-10.95%186.26M

327.67%197.44M

23.03%209.16M

45.66%46.17M

546.51%170M

40.51%31.7M

52.43%26.3M

Currency Unit

CNY

SGD

CNY

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(Q6)Dec 31, 2025	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Inventory	-55.59%23.43M	-62.74%23.08M	-25.17%52.76M	-30.95%61.93M	433.50%70.51M	126.64%89.7M	280.80%13.22M	2,466.43%39.58M	57.51%3.47M	181.62%1.54M
Accounts receivable	71.50%22.03M	-30.82%15.9M	-47.95%12.85M	41.09%22.98M	253.69%24.68M	-55.71%16.29M	-11.30%6.98M	874.62%36.77M	239.76%7.87M	162.99%3.77M
Advance deposits and other receivables	-63.46%9.47M	-58.07%11.6M	7.40%25.92M	25.25%27.66M	116.41%24.13M	11.65%22.09M	599.51%11.15M	679.81%19.78M	-45.27%1.59M	1,296.67%2.54M
Cash and equivalents	-9.92%44.97M	27.07%55.98M	5.58%49.92M	-4.43%44.05M	--47.28M	--46.1M	----	----	21.21%11.93M	----
Secured deposit	----	----	----	----	----	----	--8.62M	273.16%41.71M	----	--11.18M
Total current assets	-30.13%102.11M	-31.72%108.83M	-12.72%146.16M	-10.11%159.38M	317.92%167.45M	28.26%177.32M	61.02%40.07M	625.28%138.25M	43.67%24.88M	55.89%19.06M
Non-current assets
Property, plant and equipment	5.57%26.97M	11.54%28.98M	-12.03%25.55M	-15.90%25.98M	398.49%29.04M	1.47%30.89M	-9.06%5.83M	348.60%30.44M	39.27%6.41M	40.87%6.79M
Advance payment	--141K	--144K	----	----	-48.18%51K	-87.80%51K	-54.20%98.43K	59.84%418K	--214.89K	--261.51K
Secured deposits-non-current assets	--213K	--213K	----	----	----	----	----	----	----	----
Goodwill	-91.80%74K	-91.79%74K	0.11%902K	0.00%901K	414.82%901K	0.22%901K	-8.29%175.01K	379.87%899K	-26.50%190.84K	--187.34K
Total non-current assets	3.59%27.4M	9.40%29.41M	-11.81%26.45M	-15.58%26.88M	391.75%29.99M	0.26%31.84M	-10.46%6.1M	338.97%31.76M	30.05%6.81M	44.00%7.23M
Total assets	-24.97%129.51M	-25.79%138.23M	-12.58%172.61M	-10.95%186.26M	327.67%197.44M	23.03%209.16M	45.66%46.17M	546.51%170M	40.51%31.7M	52.43%26.3M
Liabilities
Current liabilities
Accounts payable	50.77%32.9M	15.65%23.81M	-40.03%21.82M	-28.38%20.58M	109.58%36.39M	-14.36%28.74M	250.79%17.36M	332.52%33.56M	-16.78%4.95M	1,314.17%7.76M
Tax payable	141.69%945K	-18.78%986K	-63.01%391K	30.68%1.21M	271.39%1.06M	-50.40%929K	3.85%284.61K	838.35%1.87M	54.30%274.06K	-28.18%199.61K
Bank loans and overdrafts	-68.72%16.28M	-60.10%24.19M	127.13%52.04M	2.08%60.61M	209.15%22.91M	143.60%59.38M	--7.41M	14,424.92%24.38M	----	-0.97%167.82K
Financial lease liabilities-current liabilities	19.81%1.85M	35.26%2.11M	-45.19%1.55M	-47.98%1.56M	499.80%2.82M	-10.47%2.99M	-29.66%469.99K	416.22%3.34M	--668.2K	--647.6K
Other current liabilities	----	----	----	----	----	----	----	----	-3.86%160K	----
Total current liabilities	-32.43%58.15M	-35.65%57.1M	18.91%86.05M	-16.01%88.74M	176.11%72.37M	64.46%105.66M	312.99%26.21M	614.20%64.25M	0.00%6.35M	755.84%9M
Net current assets	-26.85%43.97M	-26.78%51.72M	-36.79%60.1M	-1.42%70.64M	586.16%95.08M	-3.17%71.66M	-25.25%13.86M	635.18%74M	68.93%18.54M	-9.94%10.07M
Total assets less current liabilities	-17.55%71.36M	-16.81%81.13M	-30.80%86.55M	-5.77%97.52M	526.75%125.07M	-2.14%103.5M	-21.28%19.96M	511.31%105.76M	56.37%25.35M	6.79%17.3M
Non-current liabilities
Long-term bank loan	-4.49%16.34M	-2.57%17.16M	-18.47%17.11M	-17.34%17.61M	2,465.72%20.99M	390.43%21.31M	--817.9K	306.73%4.35M	----	-13.24%1.07M
Financial lease liabilities-non-current liabilities	-60.15%768K	-17.07%1.61M	-42.90%1.93M	-58.54%1.94M	244.63%3.38M	-25.70%4.68M	-25.49%979.32K	280.24%6.3M	--1.31M	--1.66M
Deferred tax liability	2.94%35K	0.00%37K	-2.86%34K	-9.76%37K	242.87%35K	-10.87%41K	14.97%10.21K	375.99%46K	-74.26%8.88K	-84.49%9.66K
Special items of non-current liabilities	----	----	----	----	----	----	----	----	-13.88%992.56K	----
Total non-current liabilities	-10.10%17.14M	-4.00%18.81M	-21.83%19.07M	-24.74%19.59M	1,249.71%24.4M	143.56%26.03M	-21.95%1.81M	290.93%10.69M	95.09%2.32M	111.30%2.73M
Total liabilities	-28.38%75.29M	-29.93%75.91M	8.64%105.12M	-17.74%108.33M	245.37%96.77M	75.74%131.69M	223.45%28.02M	538.86%74.93M	14.98%8.66M	400.22%11.73M
Total assets less total liabilities	-19.65%54.22M	-20.03%62.32M	-32.97%67.48M	0.60%77.93M	454.74%100.68M	-18.51%77.47M	-21.21%18.15M	552.67%95.07M	53.31%23.03M	-2.28%14.57M
Total equity and non-current liabilities	-17.55%71.36M	-16.81%81.13M	-30.80%86.55M	-5.77%97.52M	526.75%125.07M	-2.14%103.5M	-21.28%19.96M	511.31%105.76M	56.37%25.35M	6.79%17.3M
Equity
Share capital	0.00%9M	0.00%9M	0.00%9M	17.40%9M	494.63%9M	2.82%7.67M	0.00%1.51M	443.12%7.46M	10.25%1.51M	0.00%1.37M
Reserve	-15.11%57.31M	-18.50%63.44M	-29.66%67.52M	8.00%77.84M	479.29%95.98M	-18.42%72.07M	-22.92%16.57M	575.13%88.34M	59.24%21.5M	-3.32%13.09M
Shareholders' Equity	-13.33%66.31M	-16.58%72.44M	-27.12%76.51M	8.91%86.84M	480.58%104.98M	-16.77%79.74M	-21.41%18.08M	562.60%95.8M	54.72%23.01M	-3.01%14.46M
Non-controlling interest	-33.88%-12.09M	-13.62%-10.12M	-109.66%-9.03M	-293.03%-8.91M	-6,678.61%-4.31M	-212.55%-2.27M	168.90%65.49K	-765.46%-725K	-84.05%24.35K	--108.95K
Total equity	-19.65%54.22M	-20.03%62.32M	-32.97%67.48M	0.60%77.93M	454.74%100.68M	-18.51%77.47M	-21.21%18.15M	552.67%95.07M	53.31%23.03M	-2.28%14.57M
Total equity and total liabilities	-24.97%129.51M	-25.79%138.23M	-12.58%172.61M	-10.95%186.26M	327.67%197.44M	23.03%209.16M	45.66%46.17M	546.51%170M	40.51%31.7M	52.43%26.3M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	SGD	CNY	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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