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ISDN HOLDINGS (01656)

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  • 3.880
  • 0.0000.00%
Not Open May 20 09:00 CST
1.76BMarket Cap43.11P/E (TTM)

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ISDN HOLDINGS (01656) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-2.69%65.6M
-2.71%67.61M
-7.67%67.41M
-12.65%69.49M
-10.06%73.01M
-5.69%79.56M
4.70%81.18M
27.48%84.36M
39.47%77.53M
2.33%66.18M
Accounts receivable
-9.03%111.39M
-6.62%109.92M
7.76%122.45M
8.10%117.72M
12.37%113.63M
-1.60%108.9M
-14.67%101.12M
-12.88%110.67M
15.11%118.5M
23.04%127.04M
Cash and equivalents
20.53%68.12M
-7.82%56.07M
-5.85%56.52M
17.98%60.83M
6.15%60.03M
-31.92%51.56M
-8.31%56.55M
20.11%75.73M
5.49%61.68M
20.95%63.05M
Total current assets
-0.51%245.11M
-5.82%233.6M
-0.12%246.38M
3.34%248.04M
3.27%246.67M
-11.36%240.02M
-7.32%238.85M
5.66%270.77M
18.76%257.72M
16.46%256.27M
Non-current assets
Property, plant and equipment
0.34%65.98M
-2.02%63.49M
4.07%65.76M
-0.46%64.8M
-0.09%63.19M
-1.97%65.1M
-6.58%63.25M
-2.37%66.4M
9.91%67.71M
27.15%68.02M
Investment property
-4.72%363K
-4.13%371K
-3.79%381K
-4.68%387K
-5.04%396K
-5.36%406K
-5.23%417K
-4.67%429K
-4.35%440K
-3.85%450K
Land use right
82.76%1.84M
76.95%1.82M
-3.07%1.01M
-3.11%1.03M
-5.71%1.04M
-10.39%1.06M
-9.58%1.1M
-2.95%1.18M
0.58%1.22M
1.41%1.22M
Associated company interest
-4.82%6.42M
-14.77%6.23M
27.96%6.75M
30.93%7.31M
-16.02%5.27M
-10.28%5.58M
17.46%6.28M
5.85%6.22M
-7.45%5.35M
8.77%5.88M
Goodwill
21.85%15.73M
21.89%14.9M
5.59%12.91M
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
Deferred tax assets
-0.52%379K
-39.00%255K
35.59%381K
5.82%418K
-26.82%281K
6.18%395K
9.71%384K
30.07%372K
39.44%350K
84.52%286K
Special items of non-current assets
51.77%123.93M
43.71%102.14M
15.89%81.65M
-7.68%71.08M
-8.45%70.46M
-0.98%76.98M
10.96%76.96M
21.06%77.75M
18.47%69.36M
17.87%64.22M
Total non-current assets
26.72%214.65M
20.26%189.77M
10.16%169.4M
-2.98%157.8M
-4.80%153.77M
-1.71%162.65M
2.52%161.52M
8.02%165.49M
11.76%157.55M
19.38%153.2M
Total assets
10.58%459.76M
4.32%423.37M
3.83%415.77M
0.79%405.84M
0.02%400.44M
-7.70%402.67M
-3.59%400.37M
6.54%436.25M
16.00%415.27M
17.53%409.47M
Liabilities
Current liabilities
Accounts payable
38.21%103.25M
22.45%81.38M
15.61%74.71M
-29.91%66.46M
-32.05%64.62M
-7.79%94.82M
-1.84%95.1M
4.81%102.83M
14.84%96.89M
26.15%98.12M
Tax payable
15.48%1.82M
37.09%2.01M
-6.41%1.58M
-54.14%1.46M
-57.18%1.68M
-13.14%3.19M
-9.44%3.93M
-11.76%3.68M
7.45%4.34M
15.44%4.17M
Bank loans and overdrafts
53.70%32.63M
54.17%29.73M
7.98%21.23M
-19.65%19.28M
-17.43%19.66M
-18.27%24M
-12.98%23.81M
2.24%29.37M
23.64%27.36M
51.84%28.72M
Financial lease liabilities-current liabilities
6.20%2M
46.17%2.14M
37.87%1.89M
11.43%1.46M
3.48%1.37M
-11.77%1.31M
-37.55%1.32M
-15.46%1.49M
42.94%2.12M
-35.00%1.76M
Total current liabilities
38.14%156.33M
27.41%130.92M
15.31%113.17M
-25.44%102.75M
-30.96%98.15M
-13.28%137.81M
-5.33%142.17M
5.04%158.91M
16.36%150.18M
28.76%151.29M
Net current assets
-33.35%88.78M
-29.32%102.68M
-10.32%133.2M
42.14%145.28M
53.62%148.53M
-8.63%102.21M
-10.09%96.68M
6.55%111.86M
22.28%107.54M
2.37%104.98M
Total assets less current liabilities
0.27%303.43M
-3.51%292.45M
0.10%302.6M
14.43%303.08M
17.08%302.29M
-4.50%264.86M
-2.60%258.2M
7.42%277.34M
15.80%265.09M
11.82%258.18M
Non-current liabilities
Long-term bank loan
-9.93%44.03M
-20.69%40.85M
-12.75%48.88M
424.86%51.51M
456.58%56.03M
-16.30%9.81M
-21.12%10.07M
-13.46%11.73M
33.20%12.76M
-19.39%13.55M
Financial lease liabilities-non-current liabilities
-8.64%5.4M
15.39%5.83M
17.48%5.92M
-2.02%5.05M
3.60%5.04M
12.62%5.16M
6.60%4.86M
-9.81%4.58M
304.53%4.56M
2,261.86%5.08M
Deferred tax liability
-9.69%531K
-10.82%569K
3.52%588K
-7.27%638K
-15.98%568K
-12.91%688K
-14.43%676K
34.81%790K
34.81%790K
-10.53%586K
Total non-current liabilities
-9.79%49.97M
-17.39%47.25M
-10.13%55.39M
265.27%57.2M
295.00%61.63M
-8.39%15.66M
-13.85%15.6M
-11.02%17.1M
60.36%18.11M
8.68%19.21M
Total liabilities
22.39%206.3M
11.39%178.17M
5.50%168.56M
4.22%159.96M
1.27%159.77M
-12.80%153.47M
-6.25%157.77M
3.23%176.01M
19.90%168.29M
26.13%170.5M
Total assets less total liabilities
2.53%253.46M
-0.28%245.19M
2.72%247.21M
-1.33%245.88M
-0.80%240.67M
-4.25%249.2M
-1.77%242.6M
8.91%260.25M
13.49%246.98M
12.08%238.97M
Total equity and non-current liabilities
0.27%303.43M
-3.51%292.45M
0.10%302.6M
14.43%303.08M
17.08%302.29M
-4.50%264.86M
-2.60%258.2M
7.42%277.34M
15.80%265.09M
11.82%258.18M
Equity
Share capital
1.60%86.83M
0.84%85.47M
0.84%85.47M
2.27%84.76M
4.01%84.76M
1.70%82.87M
0.00%81.49M
2.87%81.49M
2.87%81.49M
1.43%79.21M
Reserve
1.49%123.08M
-0.04%117.94M
6.50%121.26M
-0.11%117.99M
-2.13%113.87M
-5.33%118.12M
0.60%116.34M
19.63%124.76M
27.36%115.65M
21.66%104.29M
Shareholders' Equity
1.54%209.91M
0.33%203.41M
4.08%206.73M
0.87%202.75M
0.40%198.62M
-2.55%200.99M
0.35%197.83M
12.39%206.25M
15.95%197.14M
12.02%183.51M
Non-controlling interest
7.59%43.56M
-3.13%41.78M
-3.72%40.48M
-10.53%43.13M
-6.09%42.04M
-10.73%48.21M
-10.17%44.77M
-2.64%54M
4.69%49.84M
12.30%55.46M
Total equity
2.53%253.46M
-0.28%245.19M
2.72%247.21M
-1.33%245.88M
-0.80%240.67M
-4.25%249.2M
-1.77%242.6M
8.91%260.25M
13.49%246.98M
12.08%238.97M
Total equity and total liabilities
10.58%459.76M
4.32%423.37M
3.83%415.77M
0.79%405.84M
0.02%400.44M
-7.70%402.67M
-3.59%400.37M
6.54%436.25M
16.00%415.27M
17.53%409.47M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
SAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unaudited opinion
--
Unaudited opinion
--
Auditor
Ma Shiyun Limited Liability Partnership Certified Public Accountants
--
Ma Shiyun Limited Liability Partnership Certified Public Accountants
--
Ma Shiyun Limited Liability Partnership Certified Public Accountants
--
Ma Shiyun Limited Liability Partnership Certified Public Accountants
--
Ma Shiyun Limited Liability Partnership Certified Public Accountants
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -2.69%65.6M-2.71%67.61M-7.67%67.41M-12.65%69.49M-10.06%73.01M-5.69%79.56M4.70%81.18M27.48%84.36M39.47%77.53M2.33%66.18M
Accounts receivable -9.03%111.39M-6.62%109.92M7.76%122.45M8.10%117.72M12.37%113.63M-1.60%108.9M-14.67%101.12M-12.88%110.67M15.11%118.5M23.04%127.04M
Cash and equivalents 20.53%68.12M-7.82%56.07M-5.85%56.52M17.98%60.83M6.15%60.03M-31.92%51.56M-8.31%56.55M20.11%75.73M5.49%61.68M20.95%63.05M
Total current assets -0.51%245.11M-5.82%233.6M-0.12%246.38M3.34%248.04M3.27%246.67M-11.36%240.02M-7.32%238.85M5.66%270.77M18.76%257.72M16.46%256.27M
Non-current assets
Property, plant and equipment 0.34%65.98M-2.02%63.49M4.07%65.76M-0.46%64.8M-0.09%63.19M-1.97%65.1M-6.58%63.25M-2.37%66.4M9.91%67.71M27.15%68.02M
Investment property -4.72%363K-4.13%371K-3.79%381K-4.68%387K-5.04%396K-5.36%406K-5.23%417K-4.67%429K-4.35%440K-3.85%450K
Land use right 82.76%1.84M76.95%1.82M-3.07%1.01M-3.11%1.03M-5.71%1.04M-10.39%1.06M-9.58%1.1M-2.95%1.18M0.58%1.22M1.41%1.22M
Associated company interest -4.82%6.42M-14.77%6.23M27.96%6.75M30.93%7.31M-16.02%5.27M-10.28%5.58M17.46%6.28M5.85%6.22M-7.45%5.35M8.77%5.88M
Goodwill 21.85%15.73M21.89%14.9M5.59%12.91M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M
Deferred tax assets -0.52%379K-39.00%255K35.59%381K5.82%418K-26.82%281K6.18%395K9.71%384K30.07%372K39.44%350K84.52%286K
Special items of non-current assets 51.77%123.93M43.71%102.14M15.89%81.65M-7.68%71.08M-8.45%70.46M-0.98%76.98M10.96%76.96M21.06%77.75M18.47%69.36M17.87%64.22M
Total non-current assets 26.72%214.65M20.26%189.77M10.16%169.4M-2.98%157.8M-4.80%153.77M-1.71%162.65M2.52%161.52M8.02%165.49M11.76%157.55M19.38%153.2M
Total assets 10.58%459.76M4.32%423.37M3.83%415.77M0.79%405.84M0.02%400.44M-7.70%402.67M-3.59%400.37M6.54%436.25M16.00%415.27M17.53%409.47M
Liabilities
Current liabilities
Accounts payable 38.21%103.25M22.45%81.38M15.61%74.71M-29.91%66.46M-32.05%64.62M-7.79%94.82M-1.84%95.1M4.81%102.83M14.84%96.89M26.15%98.12M
Tax payable 15.48%1.82M37.09%2.01M-6.41%1.58M-54.14%1.46M-57.18%1.68M-13.14%3.19M-9.44%3.93M-11.76%3.68M7.45%4.34M15.44%4.17M
Bank loans and overdrafts 53.70%32.63M54.17%29.73M7.98%21.23M-19.65%19.28M-17.43%19.66M-18.27%24M-12.98%23.81M2.24%29.37M23.64%27.36M51.84%28.72M
Financial lease liabilities-current liabilities 6.20%2M46.17%2.14M37.87%1.89M11.43%1.46M3.48%1.37M-11.77%1.31M-37.55%1.32M-15.46%1.49M42.94%2.12M-35.00%1.76M
Total current liabilities 38.14%156.33M27.41%130.92M15.31%113.17M-25.44%102.75M-30.96%98.15M-13.28%137.81M-5.33%142.17M5.04%158.91M16.36%150.18M28.76%151.29M
Net current assets -33.35%88.78M-29.32%102.68M-10.32%133.2M42.14%145.28M53.62%148.53M-8.63%102.21M-10.09%96.68M6.55%111.86M22.28%107.54M2.37%104.98M
Total assets less current liabilities 0.27%303.43M-3.51%292.45M0.10%302.6M14.43%303.08M17.08%302.29M-4.50%264.86M-2.60%258.2M7.42%277.34M15.80%265.09M11.82%258.18M
Non-current liabilities
Long-term bank loan -9.93%44.03M-20.69%40.85M-12.75%48.88M424.86%51.51M456.58%56.03M-16.30%9.81M-21.12%10.07M-13.46%11.73M33.20%12.76M-19.39%13.55M
Financial lease liabilities-non-current liabilities -8.64%5.4M15.39%5.83M17.48%5.92M-2.02%5.05M3.60%5.04M12.62%5.16M6.60%4.86M-9.81%4.58M304.53%4.56M2,261.86%5.08M
Deferred tax liability -9.69%531K-10.82%569K3.52%588K-7.27%638K-15.98%568K-12.91%688K-14.43%676K34.81%790K34.81%790K-10.53%586K
Total non-current liabilities -9.79%49.97M-17.39%47.25M-10.13%55.39M265.27%57.2M295.00%61.63M-8.39%15.66M-13.85%15.6M-11.02%17.1M60.36%18.11M8.68%19.21M
Total liabilities 22.39%206.3M11.39%178.17M5.50%168.56M4.22%159.96M1.27%159.77M-12.80%153.47M-6.25%157.77M3.23%176.01M19.90%168.29M26.13%170.5M
Total assets less total liabilities 2.53%253.46M-0.28%245.19M2.72%247.21M-1.33%245.88M-0.80%240.67M-4.25%249.2M-1.77%242.6M8.91%260.25M13.49%246.98M12.08%238.97M
Total equity and non-current liabilities 0.27%303.43M-3.51%292.45M0.10%302.6M14.43%303.08M17.08%302.29M-4.50%264.86M-2.60%258.2M7.42%277.34M15.80%265.09M11.82%258.18M
Equity
Share capital 1.60%86.83M0.84%85.47M0.84%85.47M2.27%84.76M4.01%84.76M1.70%82.87M0.00%81.49M2.87%81.49M2.87%81.49M1.43%79.21M
Reserve 1.49%123.08M-0.04%117.94M6.50%121.26M-0.11%117.99M-2.13%113.87M-5.33%118.12M0.60%116.34M19.63%124.76M27.36%115.65M21.66%104.29M
Shareholders' Equity 1.54%209.91M0.33%203.41M4.08%206.73M0.87%202.75M0.40%198.62M-2.55%200.99M0.35%197.83M12.39%206.25M15.95%197.14M12.02%183.51M
Non-controlling interest 7.59%43.56M-3.13%41.78M-3.72%40.48M-10.53%43.13M-6.09%42.04M-10.73%48.21M-10.17%44.77M-2.64%54M4.69%49.84M12.30%55.46M
Total equity 2.53%253.46M-0.28%245.19M2.72%247.21M-1.33%245.88M-0.80%240.67M-4.25%249.2M-1.77%242.6M8.91%260.25M13.49%246.98M12.08%238.97M
Total equity and total liabilities 10.58%459.76M4.32%423.37M3.83%415.77M0.79%405.84M0.02%400.44M-7.70%402.67M-3.59%400.37M6.54%436.25M16.00%415.27M17.53%409.47M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards SASSASSASSASSASSASSASSASSASSAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unaudited opinion--
Auditor Ma Shiyun Limited Liability Partnership Certified Public Accountants--Ma Shiyun Limited Liability Partnership Certified Public Accountants--Ma Shiyun Limited Liability Partnership Certified Public Accountants--Ma Shiyun Limited Liability Partnership Certified Public Accountants--Ma Shiyun Limited Liability Partnership Certified Public Accountants--

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.

Market Insights
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