SG Stock MarketDetailed Quotes

ISEC (40T)

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  • 0.315
  • 0.0000.00%
10min DelayMarket Closed May 13 16:50 CST
181.35MMarket Cap13.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

40T ISEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-58.08%2.05M
8.60%23.99M
-2.32%6.79M
13.70%6.45M
7.73%5.88M
21.49%4.88M
0.87%22.09M
2.61%6.95M
5.31%5.67M
0.68%5.46M
Net profit before non-cash adjustment
-9.33%3.69M
3.03%17.71M
13.16%3.53M
-3.71%5.15M
9.38%4.96M
-2.82%4.07M
-0.73%17.19M
-25.23%3.12M
8.07%5.34M
18.18%4.53M
Total adjustment of non-cash items
1.11%1.27M
-14.85%5.3M
-49.88%1.44M
11.45%1.33M
18.60%1.27M
15.73%1.26M
43.12%6.22M
157.54%2.87M
10.63%1.2M
-1.56%1.07M
-Depreciation and amortization
4.95%1.23M
13.58%4.91M
9.97%1.32M
7.24%1.21M
20.60%1.2M
18.16%1.17M
11.13%4.32M
20.88%1.2M
16.34%1.13M
1.43%995K
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
--0
--0
----
21,728.57%1.53M
--1.52M
-14.29%6K
--1K
-Assets reserve and write-off
-350.00%-5K
174.29%96K
155.26%97K
---3K
--0
0.00%2K
169.23%35K
35.71%38K
--0
73.68%-5K
-Remuneration paid in stock
----
--0
--0
--0
--0
--0
-28.72%67K
0.00%16K
-76.00%6K
-4.17%23K
-Other non-cash items
-43.53%48K
8.49%294K
-81.11%17K
132.08%123K
23.21%69K
18.06%85K
-21.45%271K
21.62%90K
-28.38%53K
-44.55%56K
Changes in working capital
-547.01%-2.92M
175.02%988K
89.57%1.82M
96.21%-33K
-140.28%-346K
64.23%-451K
-648.75%-1.32M
-35.33%959K
-35.46%-871K
-128.86%-144K
-Change in receivables
322.86%1.04M
-8.62%-668K
-142.44%-289K
133.33%141K
-4.87%-689K
213.43%245K
-697.09%-615K
21.39%681K
-219.83%-423K
-6,470.00%-657K
-Change in inventory
-78.57%6K
-46.43%-205K
-106.60%-28K
49.76%-212K
-94.35%7K
110.53%28K
70.02%-140K
630.00%424K
-1,040.54%-422K
-3.88%124K
-Change in prepaid assets
2.11%-93K
20.00%-68K
-13.98%80K
121.23%45K
-250.77%-98K
-206.45%-95K
-93.18%-85K
82.35%93K
-360.87%-212K
506.25%65K
-Change in payables
-514.79%-3.87M
504.40%1.93M
959.83%2.06M
-103.76%-7K
33.95%434K
15.91%-629K
-173.61%-477K
-125.13%-239K
120.37%186K
-18.18%324K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
5.93%-825K
-12.78%-5.02M
-38.14%-1.16M
-15.55%-1.78M
3.75%-1.21M
-6.95%-877K
5.92%-4.45M
41.53%-839K
-11.46%-1.54M
-5.20%-1.26M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-69.51%1.22M
7.55%18.97M
-7.87%5.63M
13.02%4.67M
11.16%4.67M
25.23%4M
2.74%17.64M
14.48%6.11M
3.20%4.13M
-0.59%4.2M
Investing cash flow
Net PPE purchase and sale
-2.62%-1.76M
-65.93%-19.55M
8.18%-5.57M
-391.67%-8.03M
-344.34%-4.24M
45.26%-1.72M
-244.68%-11.78M
-443.59%-6.06M
-121.88%-1.63M
23.25%-954K
Net intangibles purchase and sale
--0
76.84%-66K
75.49%-25K
80.00%-3K
92.62%-11K
-42.11%-27K
-190.82%-285K
-29.11%-102K
---15K
-684.21%-149K
Interest received (cash flow from investment activities)
46.67%110K
10.34%352K
20.00%102K
4.55%92K
13.70%83K
2.74%75K
9.25%319K
21.43%85K
33.33%88K
1.39%73K
Net changes in other investments
----
----
----
----
----
----
67.80%-1.03M
----
----
67.80%-1.03M
Investing cash flow
1.02%-1.65M
-50.72%-19.26M
9.71%-5.49M
-408.97%-7.94M
-101.99%-4.17M
45.86%-1.67M
-98.69%-12.78M
-440.75%-6.08M
-132.84%-1.56M
53.09%-2.06M
Financing cash flow
Net issuance payments of debt
76.72%-54K
1,886.56%14.76M
2,102.16%4.63M
4,639.25%8.44M
1,010.43%1.92M
-17.17%-232K
-184.83%-826K
-176.74%-231K
5.58%-186K
-20.57%-211K
Net common stock issuance
----
--0
--0
--0
--0
----
-67.90%209K
--0
--0
-55.53%209K
Increase or decrease of lease financing
1.12%-531K
-27.97%-2.45M
-40.07%-790K
-14.89%-571K
-30.05%-554K
-25.17%-537K
-8.37%-1.92M
-25.61%-564K
-27.44%-497K
19.62%-426K
Issuance fees
----
---5K
--0
--0
---5K
----
--0
--0
--0
--0
Cash dividends paid
----
39.14%-4.03M
----
----
17.65%-4.03M
----
37.25%-6.62M
----
60.42%-1.73M
20.89%-4.89M
Interest paid (cash flow from financing activities)
-104.44%-276K
-23.67%-674K
-76.06%-250K
-15.00%-161K
0.00%-128K
0.00%-135K
0.73%-545K
-0.71%-142K
-8.53%-140K
18.99%-128K
Net other fund-raising expenses
--97K
-77.66%126K
--88K
--38K
----
----
-52.68%564K
----
----
-89.63%14K
Financing cash flow
15.49%-764K
184.63%7.73M
492.00%3.67M
404.00%7.75M
48.59%-2.79M
-326.42%-904K
19.25%-9.13M
-218.16%-937K
48.42%-2.55M
15.64%-5.43M
Net cash flow
Beginning cash position
49.54%23.79M
-18.00%15.91M
14.60%19.55M
-6.18%14.89M
-10.14%17.27M
-18.00%15.91M
-5.96%19.4M
17.12%17.06M
-1.42%15.87M
-16.98%19.22M
Current changes in cash
-183.50%-1.19M
274.31%7.44M
522.59%3.82M
18,566.67%4.48M
30.50%-2.29M
1,589.58%1.43M
-653.89%-4.27M
-118.03%-903K
101.49%24K
50.19%-3.29M
Effect of exchange rate changes
255.71%109K
-42.51%445K
278.51%432K
-84.91%175K
-67.27%-92K
21.35%-70K
216.74%774K
-44.91%-242K
1,557.14%1.16M
87.56%-55K
End cash Position
31.49%22.71M
49.54%23.79M
49.54%23.79M
14.60%19.55M
-6.18%14.89M
-10.14%17.27M
-18.00%15.91M
-18.00%15.91M
17.12%17.06M
-1.42%15.87M
Free cash flow
-123.90%-540K
-111.48%-640K
180.39%41K
-235.25%-3.36M
-86.41%421K
5,153.49%2.26M
-59.17%5.58M
-101.23%-51K
-23.98%2.49M
4.52%3.1M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -58.08%2.05M8.60%23.99M-2.32%6.79M13.70%6.45M7.73%5.88M21.49%4.88M0.87%22.09M2.61%6.95M5.31%5.67M0.68%5.46M
Net profit before non-cash adjustment -9.33%3.69M3.03%17.71M13.16%3.53M-3.71%5.15M9.38%4.96M-2.82%4.07M-0.73%17.19M-25.23%3.12M8.07%5.34M18.18%4.53M
Total adjustment of non-cash items 1.11%1.27M-14.85%5.3M-49.88%1.44M11.45%1.33M18.60%1.27M15.73%1.26M43.12%6.22M157.54%2.87M10.63%1.2M-1.56%1.07M
-Depreciation and amortization 4.95%1.23M13.58%4.91M9.97%1.32M7.24%1.21M20.60%1.2M18.16%1.17M11.13%4.32M20.88%1.2M16.34%1.13M1.43%995K
-Reversal of impairment losses recognized in profit and loss ------0--0--0--0----21,728.57%1.53M--1.52M-14.29%6K--1K
-Assets reserve and write-off -350.00%-5K174.29%96K155.26%97K---3K--00.00%2K169.23%35K35.71%38K--073.68%-5K
-Remuneration paid in stock ------0--0--0--0--0-28.72%67K0.00%16K-76.00%6K-4.17%23K
-Other non-cash items -43.53%48K8.49%294K-81.11%17K132.08%123K23.21%69K18.06%85K-21.45%271K21.62%90K-28.38%53K-44.55%56K
Changes in working capital -547.01%-2.92M175.02%988K89.57%1.82M96.21%-33K-140.28%-346K64.23%-451K-648.75%-1.32M-35.33%959K-35.46%-871K-128.86%-144K
-Change in receivables 322.86%1.04M-8.62%-668K-142.44%-289K133.33%141K-4.87%-689K213.43%245K-697.09%-615K21.39%681K-219.83%-423K-6,470.00%-657K
-Change in inventory -78.57%6K-46.43%-205K-106.60%-28K49.76%-212K-94.35%7K110.53%28K70.02%-140K630.00%424K-1,040.54%-422K-3.88%124K
-Change in prepaid assets 2.11%-93K20.00%-68K-13.98%80K121.23%45K-250.77%-98K-206.45%-95K-93.18%-85K82.35%93K-360.87%-212K506.25%65K
-Change in payables -514.79%-3.87M504.40%1.93M959.83%2.06M-103.76%-7K33.95%434K15.91%-629K-173.61%-477K-125.13%-239K120.37%186K-18.18%324K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 5.93%-825K-12.78%-5.02M-38.14%-1.16M-15.55%-1.78M3.75%-1.21M-6.95%-877K5.92%-4.45M41.53%-839K-11.46%-1.54M-5.20%-1.26M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -69.51%1.22M7.55%18.97M-7.87%5.63M13.02%4.67M11.16%4.67M25.23%4M2.74%17.64M14.48%6.11M3.20%4.13M-0.59%4.2M
Investing cash flow
Net PPE purchase and sale -2.62%-1.76M-65.93%-19.55M8.18%-5.57M-391.67%-8.03M-344.34%-4.24M45.26%-1.72M-244.68%-11.78M-443.59%-6.06M-121.88%-1.63M23.25%-954K
Net intangibles purchase and sale --076.84%-66K75.49%-25K80.00%-3K92.62%-11K-42.11%-27K-190.82%-285K-29.11%-102K---15K-684.21%-149K
Interest received (cash flow from investment activities) 46.67%110K10.34%352K20.00%102K4.55%92K13.70%83K2.74%75K9.25%319K21.43%85K33.33%88K1.39%73K
Net changes in other investments ------------------------67.80%-1.03M--------67.80%-1.03M
Investing cash flow 1.02%-1.65M-50.72%-19.26M9.71%-5.49M-408.97%-7.94M-101.99%-4.17M45.86%-1.67M-98.69%-12.78M-440.75%-6.08M-132.84%-1.56M53.09%-2.06M
Financing cash flow
Net issuance payments of debt 76.72%-54K1,886.56%14.76M2,102.16%4.63M4,639.25%8.44M1,010.43%1.92M-17.17%-232K-184.83%-826K-176.74%-231K5.58%-186K-20.57%-211K
Net common stock issuance ------0--0--0--0-----67.90%209K--0--0-55.53%209K
Increase or decrease of lease financing 1.12%-531K-27.97%-2.45M-40.07%-790K-14.89%-571K-30.05%-554K-25.17%-537K-8.37%-1.92M-25.61%-564K-27.44%-497K19.62%-426K
Issuance fees -------5K--0--0---5K------0--0--0--0
Cash dividends paid ----39.14%-4.03M--------17.65%-4.03M----37.25%-6.62M----60.42%-1.73M20.89%-4.89M
Interest paid (cash flow from financing activities) -104.44%-276K-23.67%-674K-76.06%-250K-15.00%-161K0.00%-128K0.00%-135K0.73%-545K-0.71%-142K-8.53%-140K18.99%-128K
Net other fund-raising expenses --97K-77.66%126K--88K--38K---------52.68%564K---------89.63%14K
Financing cash flow 15.49%-764K184.63%7.73M492.00%3.67M404.00%7.75M48.59%-2.79M-326.42%-904K19.25%-9.13M-218.16%-937K48.42%-2.55M15.64%-5.43M
Net cash flow
Beginning cash position 49.54%23.79M-18.00%15.91M14.60%19.55M-6.18%14.89M-10.14%17.27M-18.00%15.91M-5.96%19.4M17.12%17.06M-1.42%15.87M-16.98%19.22M
Current changes in cash -183.50%-1.19M274.31%7.44M522.59%3.82M18,566.67%4.48M30.50%-2.29M1,589.58%1.43M-653.89%-4.27M-118.03%-903K101.49%24K50.19%-3.29M
Effect of exchange rate changes 255.71%109K-42.51%445K278.51%432K-84.91%175K-67.27%-92K21.35%-70K216.74%774K-44.91%-242K1,557.14%1.16M87.56%-55K
End cash Position 31.49%22.71M49.54%23.79M49.54%23.79M14.60%19.55M-6.18%14.89M-10.14%17.27M-18.00%15.91M-18.00%15.91M17.12%17.06M-1.42%15.87M
Free cash flow -123.90%-540K-111.48%-640K180.39%41K-235.25%-3.36M-86.41%421K5,153.49%2.26M-59.17%5.58M-101.23%-51K-23.98%2.49M4.52%3.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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