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I07 ISDN

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10min DelayNot Open Nov 13 17:04 CST
139.06MMarket Cap34.44P/E (TTM)

ISDN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%60.83M6.15%60.03M6.15%60.03M-31.92%51.56M-8.31%56.55M-8.31%56.55M20.11%75.73M5.49%61.68M5.49%61.68M20.95%63.05M
-Cash and cash equivalents 17.98%60.83M6.15%60.03M6.15%60.03M-31.92%51.56M-8.31%56.55M-8.31%56.55M20.11%75.73M5.49%61.68M5.49%61.68M20.95%63.05M
-Accounts receivable 6.20%93.08M1.45%87.75M1.45%87.75M-5.17%87.65M-15.77%86.49M-15.77%86.49M-12.63%92.43M20.24%102.68M20.24%102.68M38.81%105.8M
-Gross accounts receivable ----2.65%89.25M2.65%89.25M------86.95M--86.95M----------------
-Bad debt provision -----226.90%-1.51M-226.90%-1.51M-------461K---461K----------------
-Other receivables 37.13%8.52M4.21%6.22M4.21%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%79.56M4.70%81.18M4.70%81.18M27.48%84.36M39.47%77.53M39.47%77.53M2.33%66.18M
Prepaid assets 7.18%16.11M94.92%16.88M94.92%16.88M36.17%15.04M1.92%8.66M1.92%8.66M23.28%11.04M41.44%8.5M41.44%8.5M5.64%8.96M
Total current assets 3.34%248.04M2.11%243.89M2.11%243.89M-11.36%240.02M-7.32%238.85M-7.32%238.85M5.66%270.77M18.76%257.72M18.76%257.72M16.46%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%66.4M11.00%67.71M11.00%67.71M27.15%68.02M
-Gross PP&E ----4.14%94.4M4.14%94.4M-----3.47%90.65M-3.47%90.65M----9.58%93.91M9.58%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%6.48M14.94%7.18M14.94%7.18M5.07%7.12M-6.44%6.25M-6.44%6.25M7.52%6.78M
-Long-term equity investment 30.93%7.31M-16.02%5.27M-16.02%5.27M-10.28%5.58M17.46%6.28M17.46%6.28M5.85%6.22M-7.45%5.35M-7.45%5.35M8.77%5.88M
-Including:Available-for-sale securities -38.33%555K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%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%13.41M0.05%13.45M0.05%13.45M0.13%13.45M
-Goodwill 0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%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%1.18M0.58%1.22M0.58%1.22M1.41%1.22M
Total non current assets -2.98%157.8M-3.08%156.55M-3.08%156.55M-1.71%162.65M2.52%161.52M2.52%161.52M8.02%165.49M11.76%157.55M11.76%157.55M19.38%153.2M
Total assets 0.79%405.84M0.02%400.44M0.02%400.44M-7.70%402.67M-3.59%400.37M-3.59%400.37M6.54%436.25M16.00%415.27M16.00%415.27M17.53%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%25.13M1.22%30.85M24.85%29.48M24.85%29.48M40.97%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%23.81M2.24%29.37M23.64%27.36M23.64%27.36M51.84%28.72M
-Including:Current capital Lease obligation 11.43%1.46M3.48%1.37M3.48%1.37M-11.77%1.31M-37.55%1.32M-37.55%1.32M-15.46%1.49M42.94%2.12M42.94%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%79.37M4.06%86M15.16%79.98M15.16%79.98M28.85%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%45.51M9.79%43.73M9.79%43.73M22.14%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%3.68M7.45%4.34M7.45%4.34M15.44%4.17M
-Dividends payable ----346.17%1.87M346.17%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%31.48M29.67%36.82M24.75%31.9M24.75%31.9M45.44%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%142.17M5.04%158.91M16.36%150.18M16.36%150.18M28.76%151.29M
Non current liabilities
-Long term debt and capital lease obligation 277.80%56.56M309.08%61.06M309.08%61.06M-8.18%14.97M-13.82%14.93M-13.82%14.93M-12.47%16.31M61.76%17.32M61.76%17.32M9.42%18.63M
-Including:Long term debt 424.86%51.51M456.58%56.03M456.58%56.03M-16.30%9.81M-21.12%10.07M-21.12%10.07M-13.46%11.73M33.20%12.76M33.20%12.76M-19.39%13.55M
-Including:Long term capital lease obligation -2.02%5.05M3.60%5.04M3.60%5.04M12.62%5.16M6.60%4.86M6.60%4.86M-9.81%4.58M304.53%4.56M304.53%4.56M2,261.86%5.08M
Total non current liabilities 265.27%57.2M295.00%61.63M295.00%61.63M-8.39%15.66M-13.85%15.6M-13.85%15.6M-11.02%17.1M60.36%18.11M60.36%18.11M8.68%19.21M
Total liabilities 4.22%159.96M1.27%159.77M1.27%159.77M-12.80%153.47M-6.25%157.77M-6.25%157.77M3.23%176.01M19.90%168.29M19.90%168.29M26.13%170.5M
Shareholders'equity
Share capital 2.27%84.76M4.01%84.76M4.01%84.76M1.70%82.87M0.00%81.49M0.00%81.49M2.87%81.49M2.87%81.49M2.87%81.49M1.43%79.21M
-common stock 2.27%84.76M4.01%84.76M4.01%84.76M1.70%82.87M0.00%81.49M0.00%81.49M2.87%81.49M2.87%81.49M2.87%81.49M1.43%79.21M
Retained earnings 0.25%121.17M0.95%117.38M0.95%117.38M--120.86M7.48%116.28M7.48%116.28M------108.19M--108.19M----
Total stockholders'equity 0.87%202.75M0.40%198.62M0.40%198.62M-2.55%200.99M0.35%197.83M0.35%197.83M12.39%206.25M15.95%197.14M15.95%197.14M12.02%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%54M4.69%49.84M4.69%49.84M12.30%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%242.6M8.91%260.25M13.49%246.98M13.49%246.98M12.08%238.97M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data