SG Stock MarketDetailed Quotes

I15 Isetan

Watchlist

7.110
0.0000.00%

10min DelayMarket Closed Jul 5 16:18 CST

293.29MMarket Cap-253928P/E (TTM)

Isetan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-2.27%77.97M

-9.73%65.85M

6.11%79.78M

31.98%72.94M

18.23%75.19M

--75.19M

34.14%55.27M

6.85%63.6M

-Cash and cash equivalents

-6.32%69.83M

-1.21%63.12M

6.26%74.54M

35.05%63.89M

42.69%70.15M

--70.15M

42.72%47.31M

25.03%49.16M

-Short-term investments

55.29%8.14M

-69.87%2.73M

4.05%5.24M

13.71%9.05M

-65.11%5.04M

--5.04M

-1.18%7.96M

-28.55%14.43M

-Accounts receivable

73.47%3.09M

55.55%3.38M

-9.17%1.78M

-56.44%2.17M

-14.62%1.96M

--1.96M

-45.59%4.99M

-47.13%2.3M

-Gross accounts receivable

72.26%3.12M

54.79%3.41M

-9.03%1.81M

--2.2M

-14.43%1.99M

--1.99M

----

-52.71%2.33M

-Bad debt provision

0.00%-30K

---30K

0.00%-30K

---30K

----

94.80%-30K

-Other receivables

-9.95%1.98M

4.14%1.79M

41.94%2.2M

--1.72M

-25.44%1.55M

--1.55M

----

100.29%2.08M

Inventory

-4.67%6.14M

10.50%6.29M

14.22%6.44M

-20.73%5.7M

-25.05%5.64M

--5.64M

-7.43%7.18M

-14.49%7.53M

Prepaid assets

4.51%2.36M

-7.54%613K

-34.45%2.26M

-14.67%663K

69.83%3.45M

--3.45M

3.88%777K

-39.95%2.03M

Other current assets

----

9.29%2.19M

----

-6.23%2M

----

-0.09%2.14M

----

Total current assets

-0.82%94.06M

-5.37%82.72M

5.62%94.83M

24.24%87.41M

13.23%89.78M

--89.78M

15.30%70.35M

1.61%79.29M

Non current assets

Net PPE

-41.00%24.79M

-15.46%35.12M

-4.85%42.02M

-16.40%41.54M

-17.95%44.16M

--44.16M

-38.36%49.69M

-38.17%53.82M

-Gross PP&E

-2.70%182.37M

-15.46%35.12M

-5.14%187.43M

-16.40%41.54M

1.10%197.58M

--197.58M

-38.36%49.69M

-5.65%195.44M

-Accumulated depreciation

-8.37%-157.58M

----

5.22%-145.41M

----

-8.34%-153.42M

---153.42M

----

-17.93%-141.61M

Prepaid assets-Non current

18.16%4.68M

12.99%4.31M

-3.25%3.96M

-14.26%3.81M

-21.79%4.09M

--4.09M

-19.39%4.45M

-5.30%5.23M

Total investment

-11.64%23.05M

16.73%27.44M

-14.91%26.09M

-31.67%23.5M

-16.12%30.66M

--30.66M

-29.55%34.39M

-34.38%36.55M

-Long-term equity investment

--1.42M

--0

1.33%2.06M

--2.06M

11.03%2.08M

9.77%2.03M

-Including:Available-for-sale securities

-15.30%3.39M

-4.31%3.75M

-4.90%4M

5.07%3.92M

-6.91%4.21M

--4.21M

-18.38%3.73M

2.29%4.52M

-Including:Held to maturity investments

-17.39%18.25M

----

-9.45%22.09M

----

-18.69%24.39M

--24.39M

----

-39.31%30M

Goodwill and other intangible assets

0.00%170K

--170K

0.00%170K

-17.07%170K

-Other intangible assets

0.00%170K

--170K

0.00%170K

-17.07%170K

Total non current assets

-23.49%78.87M

-6.07%96.06M

-9.43%103.08M

-18.73%102.26M

-15.44%113.81M

--113.81M

-28.10%125.83M

-28.45%134.6M

Total assets

-12.63%172.92M

-5.75%178.78M

-2.79%197.91M

-3.32%189.67M

-4.81%203.6M

--203.6M

-16.88%196.18M

-19.64%213.89M

Liabilities

Current liabilities

-Current debt and capital lease obligation

6.65%17.8M

14.91%17.32M

0.38%16.69M

-11.10%15.07M

-0.81%16.62M

--16.62M

-5.98%16.96M

-15.76%16.76M

-Including:Current capital Lease obligation

6.65%17.8M

14.91%17.32M

0.38%16.69M

-11.10%15.07M

-0.81%16.62M

--16.62M

-5.98%16.96M

-15.76%16.76M

Payables

-9.23%24.29M

-8.14%26.51M

3.64%26.76M

32.05%28.86M

11.07%25.82M

--25.82M

2.87%21.85M

-28.39%23.25M

-accounts payable

-12.31%22.28M

-8.14%26.51M

3.31%25.41M

32.05%28.86M

11.75%24.6M

--24.6M

2.87%21.85M

-17.10%22.01M

-Other payable

48.81%2.01M

----

10.38%1.35M

----

-0.97%1.22M

--1.22M

----

-79.10%1.24M

Current provisions

-19.73%240K

----

-83.20%299K

52.72%730K

817.53%1.78M

--1.78M

1.92%478K

-86.87%194K

Other current liabilities

-35.94%41K

----

-94.95%64K

----

26.67%1.27M

--1.27M

----

-21.24%1M

Current liabilities

-5.60%49.14M

-1.86%43.83M

1.05%52.06M

13.68%44.66M

7.22%51.52M

--51.52M

-1.16%39.29M

-22.56%48.05M

Non current liabilities

-Long term debt and capital lease obligation

-65.51%9.98M

-37.71%18.97M

-22.04%28.94M

-32.68%30.45M

-30.93%37.13M

--37.13M

-27.05%45.24M

-22.93%53.75M

-Including:Long term capital lease obligation

-65.51%9.98M

-37.71%18.97M

-22.04%28.94M

-32.68%30.45M

-30.93%37.13M

--37.13M

-27.05%45.24M

-22.93%53.75M

Long-term accounts payable and other payables

----

13.93%5.14M

----

87.68%4.51M

----

-31.47%2.4M

----

Long term provisions

4.10%3.56M

33.69%3.5M

33.32%3.42M

35.28%2.62M

7.42%2.56M

--2.56M

2.38%1.93M

28.56%2.39M

Other non current liabilities

-36.98%2.43M

----

49.00%3.86M

----

38.39%2.59M

--2.59M

----

-24.05%1.87M

Total non current liabilities

-54.03%17.27M

-26.55%27.6M

-13.72%37.58M

-24.20%37.58M

-26.22%43.55M

--43.55M

-26.46%49.57M

-21.42%59.03M

Total liabilities

-25.90%66.42M

-13.14%71.43M

-5.72%89.63M

-7.45%82.24M

-11.21%95.07M

--95.07M

-17.07%88.86M

-21.93%107.08M

Shareholders'equity

Share capital

0.00%91.71M

--91.71M

0.00%91.71M

-common stock

0.00%91.71M

--91.71M

0.00%91.71M

Retained earnings

-64.46%-2.96M

7.12%-2.48M

5.81%-1.8M

5.19%-2.67M

53.04%-1.91M

---1.91M

-115.72%-2.82M

-122.31%-4.07M

Total stockholders'equity

-1.64%106.51M

-0.08%107.35M

-0.23%108.28M

0.11%107.44M

1.60%108.53M

--108.53M

-16.72%107.32M

-17.20%106.82M

Total equity

-1.64%106.51M

-0.08%107.35M

-0.23%108.28M

0.11%107.44M

1.60%108.53M

--108.53M

-16.72%107.32M

-17.20%106.82M

Currency Unit

SGD

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--75.19M	34.14%55.27M	6.85%63.6M
-Cash and cash equivalents	-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	--70.15M	42.72%47.31M	25.03%49.16M
-Short-term investments	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	--5.04M	-1.18%7.96M	-28.55%14.43M
-Accounts receivable	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	--1.96M	-45.59%4.99M	-47.13%2.3M
-Gross accounts receivable	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	--1.99M	----	-52.71%2.33M
-Bad debt provision	0.00%-30K	0.00%-30K	0.00%-30K	0.00%-30K	0.00%-30K	---30K	0.00%-30K	---30K	----	94.80%-30K
-Other receivables	-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	--1.55M	----	100.29%2.08M
Inventory	-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	--5.64M	-7.43%7.18M	-14.49%7.53M
Prepaid assets	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	--3.45M	3.88%777K	-39.95%2.03M
Other current assets	----	----	9.29%2.19M	----	----	-6.23%2M	----	----	-0.09%2.14M	----
Total current assets	-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	--89.78M	15.30%70.35M	1.61%79.29M
Non current assets
Net PPE	-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	--44.16M	-38.36%49.69M	-38.17%53.82M
-Gross PP&E	-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	--197.58M	-38.36%49.69M	-5.65%195.44M
-Accumulated depreciation	-8.37%-157.58M	-8.37%-157.58M	----	5.22%-145.41M	5.22%-145.41M	----	-8.34%-153.42M	---153.42M	----	-17.93%-141.61M
Prepaid assets-Non current	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	--4.09M	-19.39%4.45M	-5.30%5.23M
Total investment	-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	--30.66M	-29.55%34.39M	-34.38%36.55M
-Long-term equity investment	--1.42M	--1.42M	--0	--0	--0	--0	1.33%2.06M	--2.06M	11.03%2.08M	9.77%2.03M
-Including:Available-for-sale securities	-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	--4.21M	-18.38%3.73M	2.29%4.52M
-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	--24.39M	----	-39.31%30M
Goodwill and other intangible assets	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	--170K	0.00%170K	-17.07%170K
-Other intangible assets	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	--170K	0.00%170K	-17.07%170K
Total non current assets	-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	--113.81M	-28.10%125.83M	-28.45%134.6M
Total assets	-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	--203.6M	-16.88%196.18M	-19.64%213.89M
Liabilities
Current liabilities
-Current debt and capital lease obligation	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	--16.62M	-5.98%16.96M	-15.76%16.76M
-Including:Current capital Lease obligation	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	--16.62M	-5.98%16.96M	-15.76%16.76M
Payables	-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	--25.82M	2.87%21.85M	-28.39%23.25M
-accounts payable	-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	--24.6M	2.87%21.85M	-17.10%22.01M
-Other payable	48.81%2.01M	48.81%2.01M	----	10.38%1.35M	10.38%1.35M	----	-0.97%1.22M	--1.22M	----	-79.10%1.24M
Current provisions	-19.73%240K	-19.73%240K	----	-83.20%299K	-83.20%299K	52.72%730K	817.53%1.78M	--1.78M	1.92%478K	-86.87%194K
Other current liabilities	-35.94%41K	-35.94%41K	----	-94.95%64K	-94.95%64K	----	26.67%1.27M	--1.27M	----	-21.24%1M
Current liabilities	-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	--51.52M	-1.16%39.29M	-22.56%48.05M
Non current liabilities
-Long term debt and capital lease obligation	-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	--37.13M	-27.05%45.24M	-22.93%53.75M
-Including:Long term capital lease obligation	-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	--37.13M	-27.05%45.24M	-22.93%53.75M
Long-term accounts payable and other payables	----	----	13.93%5.14M	----	----	87.68%4.51M	----	----	-31.47%2.4M	----
Long term provisions	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	--2.56M	2.38%1.93M	28.56%2.39M
Other non current liabilities	-36.98%2.43M	-36.98%2.43M	----	49.00%3.86M	49.00%3.86M	----	38.39%2.59M	--2.59M	----	-24.05%1.87M
Total non current liabilities	-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	--43.55M	-26.46%49.57M	-21.42%59.03M
Total liabilities	-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	--95.07M	-17.07%88.86M	-21.93%107.08M
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	--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	--91.71M	0.00%91.71M	0.00%91.71M
Retained earnings	-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	---1.91M	-115.72%-2.82M	-122.31%-4.07M
Total stockholders'equity	-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	--108.53M	-16.72%107.32M	-17.20%106.82M
Total equity	-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	--108.53M	-16.72%107.32M	-17.20%106.82M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall