SG Stock MarketDetailed Quotes

I07 ISDN

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  • 0.315
  • +0.005+1.61%
10min DelayTrading Nov 12 11:54 CST
141.31MMarket Cap35.00P/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%60.83M 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

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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