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ISDN (I07)

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10min DelayNot Open Jan 7 17:06 CST
176.83MMarket Cap27.86P/E (TTM)

I07 ISDN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.82%56.07M
-5.85%56.52M
-5.85%56.52M
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
-Cash and cash equivalents
-7.82%56.07M
-5.85%56.52M
-5.85%56.52M
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
-Accounts receivable
-0.21%92.89M
6.90%93.8M
6.90%93.8M
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
-Gross accounts receivable
----
5.27%93.96M
5.27%93.96M
----
2.65%89.25M
2.65%89.25M
----
--86.95M
--86.95M
----
-Bad debt provision
----
89.52%-158K
89.52%-158K
----
-226.90%-1.51M
-226.90%-1.51M
----
---461K
---461K
----
-Other receivables
-10.59%7.62M
11.63%10.05M
11.63%10.05M
37.13%8.52M
50.85%9M
50.85%9M
-13.73%6.21M
-18.13%5.97M
-18.13%5.97M
-41.15%7.2M
Inventory
-2.71%67.61M
-7.67%67.41M
-7.67%67.41M
-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
Prepaid assets
-41.56%9.42M
10.18%18.6M
10.18%18.6M
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
Total current assets
-5.82%233.6M
-0.12%246.38M
-0.12%246.38M
3.34%248.04M
3.27%246.67M
3.27%246.67M
-11.36%240.02M
-7.32%238.85M
-7.32%238.85M
5.66%270.77M
Non current assets
Net PPE
-2.02%63.49M
4.07%65.76M
4.07%65.76M
-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
-Gross PP&E
----
--98.14M
--98.14M
----
----
----
----
-3.47%90.65M
-3.47%90.65M
----
-Accumulated depreciation
----
---32.38M
---32.38M
----
----
----
----
-4.58%-27.4M
-4.58%-27.4M
----
Total investment
-13.73%6.79M
18.29%7.3M
18.29%7.3M
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
-Long-term equity investment
-14.77%6.23M
27.96%6.75M
27.96%6.75M
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
-Including:Available-for-sale securities
0.00%555K
-38.33%555K
-38.33%555K
-38.33%555K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
Goodwill and other intangible assets
26.16%16.72M
4.91%13.92M
4.91%13.92M
-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
-Goodwill
21.89%14.9M
5.59%12.91M
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
-Other intangible assets
76.95%1.82M
-3.07%1.01M
-3.07%1.01M
-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
Total non current assets
20.26%189.77M
10.25%169.53M
10.25%169.53M
-2.98%157.8M
-4.80%153.77M
-4.80%153.77M
-1.71%162.65M
2.52%161.52M
2.52%161.52M
8.02%165.49M
Total assets
4.32%423.37M
3.86%415.91M
3.86%415.91M
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
Liabilities
Current liabilities
-Current debt and capital lease obligation
53.61%31.87M
9.92%23.11M
9.92%23.11M
-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
-Including:Current debt
54.17%29.73M
7.98%21.23M
7.98%21.23M
-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
-Including:Current capital Lease obligation
46.17%2.14M
37.87%1.89M
37.87%1.89M
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
Payables
23.79%73.71M
17.14%65.2M
17.14%65.2M
-27.67%59.54M
-29.87%55.66M
-29.87%55.66M
-4.27%82.32M
-0.76%79.37M
-0.76%79.37M
4.06%86M
-accounts payable
15.93%45.78M
19.33%42.47M
19.33%42.47M
-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
-Total tax payable
37.09%2.01M
-6.41%1.58M
-6.41%1.58M
-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
-Dividends payable
----
81.55%3.39M
81.55%3.39M
----
346.17%1.87M
346.17%1.87M
----
--418K
--418K
----
-Other payable
39.43%25.93M
7.55%17.77M
7.55%17.77M
-45.59%18.6M
-47.51%16.53M
-47.51%16.53M
-7.18%34.18M
-1.32%31.48M
-1.32%31.48M
29.67%36.82M
Current liabilities
27.41%130.92M
15.31%113.17M
15.31%113.17M
-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
Non current liabilities
-Long term debt and capital lease obligation
-17.47%46.68M
-10.25%54.8M
-10.25%54.8M
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
-Including:Long term debt
-20.69%40.85M
-12.75%48.88M
-12.75%48.88M
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
-Including:Long term capital lease obligation
15.39%5.83M
17.48%5.92M
17.48%5.92M
-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
Total non current liabilities
-17.39%47.25M
-9.91%55.52M
-9.91%55.52M
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
Total liabilities
11.39%178.17M
5.58%168.69M
5.58%168.69M
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
Shareholders'equity
Share capital
0.84%85.47M
0.84%85.47M
0.84%85.47M
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
-common stock
0.84%85.47M
0.84%85.47M
0.84%85.47M
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
Retained earnings
3.98%125.99M
6.24%124.71M
6.24%124.71M
0.25%121.17M
0.95%117.38M
0.95%117.38M
--120.86M
7.48%116.28M
7.48%116.28M
----
Total stockholders'equity
0.33%203.41M
4.08%206.73M
4.08%206.73M
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
Noncontrolling interests
-3.13%41.78M
-3.72%40.48M
-3.72%40.48M
-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
Total equity
-0.28%245.19M
2.72%247.21M
2.72%247.21M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.82%56.07M-5.85%56.52M-5.85%56.52M17.98%60.83M6.15%60.03M6.15%60.03M-31.92%51.56M-8.31%56.55M-8.31%56.55M20.11%75.73M
-Cash and cash equivalents -7.82%56.07M-5.85%56.52M-5.85%56.52M17.98%60.83M6.15%60.03M6.15%60.03M-31.92%51.56M-8.31%56.55M-8.31%56.55M20.11%75.73M
-Accounts receivable -0.21%92.89M6.90%93.8M6.90%93.8M6.20%93.08M1.45%87.75M1.45%87.75M-5.17%87.65M-15.77%86.49M-15.77%86.49M-12.63%92.43M
-Gross accounts receivable ----5.27%93.96M5.27%93.96M----2.65%89.25M2.65%89.25M------86.95M--86.95M----
-Bad debt provision ----89.52%-158K89.52%-158K-----226.90%-1.51M-226.90%-1.51M-------461K---461K----
-Other receivables -10.59%7.62M11.63%10.05M11.63%10.05M37.13%8.52M50.85%9M50.85%9M-13.73%6.21M-18.13%5.97M-18.13%5.97M-41.15%7.2M
Inventory -2.71%67.61M-7.67%67.41M-7.67%67.41M-12.65%69.49M-10.06%73.01M-10.06%73.01M-5.69%79.56M4.70%81.18M4.70%81.18M27.48%84.36M
Prepaid assets -41.56%9.42M10.18%18.6M10.18%18.6M7.18%16.11M94.92%16.88M94.92%16.88M36.17%15.04M1.92%8.66M1.92%8.66M23.28%11.04M
Total current assets -5.82%233.6M-0.12%246.38M-0.12%246.38M3.34%248.04M3.27%246.67M3.27%246.67M-11.36%240.02M-7.32%238.85M-7.32%238.85M5.66%270.77M
Non current assets
Net PPE -2.02%63.49M4.07%65.76M4.07%65.76M-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
-Gross PP&E ------98.14M--98.14M-----------------3.47%90.65M-3.47%90.65M----
-Accumulated depreciation -------32.38M---32.38M-----------------4.58%-27.4M-4.58%-27.4M----
Total investment -13.73%6.79M18.29%7.3M18.29%7.3M21.31%7.87M-14.02%6.17M-14.02%6.17M-8.98%6.48M14.94%7.18M14.94%7.18M5.07%7.12M
-Long-term equity investment -14.77%6.23M27.96%6.75M27.96%6.75M30.93%7.31M-16.02%5.27M-16.02%5.27M-10.28%5.58M17.46%6.28M17.46%6.28M5.85%6.22M
-Including:Available-for-sale securities 0.00%555K-38.33%555K-38.33%555K-38.33%555K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
Goodwill and other intangible assets 26.16%16.72M4.91%13.92M4.91%13.92M-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
-Goodwill 21.89%14.9M5.59%12.91M5.59%12.91M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M0.00%12.23M
-Other intangible assets 76.95%1.82M-3.07%1.01M-3.07%1.01M-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
Total non current assets 20.26%189.77M10.25%169.53M10.25%169.53M-2.98%157.8M-4.80%153.77M-4.80%153.77M-1.71%162.65M2.52%161.52M2.52%161.52M8.02%165.49M
Total assets 4.32%423.37M3.86%415.91M3.86%415.91M0.79%405.84M0.02%400.44M0.02%400.44M-7.70%402.67M-3.59%400.37M-3.59%400.37M6.54%436.25M
Liabilities
Current liabilities
-Current debt and capital lease obligation 53.61%31.87M9.92%23.11M9.92%23.11M-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%30.85M
-Including:Current debt 54.17%29.73M7.98%21.23M7.98%21.23M-19.65%19.28M-17.43%19.66M-17.43%19.66M-18.27%24M-12.98%23.81M-12.98%23.81M2.24%29.37M
-Including:Current capital Lease obligation 46.17%2.14M37.87%1.89M37.87%1.89M11.43%1.46M3.48%1.37M3.48%1.37M-11.77%1.31M-37.55%1.32M-37.55%1.32M-15.46%1.49M
Payables 23.79%73.71M17.14%65.2M17.14%65.2M-27.67%59.54M-29.87%55.66M-29.87%55.66M-4.27%82.32M-0.76%79.37M-0.76%79.37M4.06%86M
-accounts payable 15.93%45.78M19.33%42.47M19.33%42.47M-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
-Total tax payable 37.09%2.01M-6.41%1.58M-6.41%1.58M-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
-Dividends payable ----81.55%3.39M81.55%3.39M----346.17%1.87M346.17%1.87M------418K--418K----
-Other payable 39.43%25.93M7.55%17.77M7.55%17.77M-45.59%18.6M-47.51%16.53M-47.51%16.53M-7.18%34.18M-1.32%31.48M-1.32%31.48M29.67%36.82M
Current liabilities 27.41%130.92M15.31%113.17M15.31%113.17M-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%158.91M
Non current liabilities
-Long term debt and capital lease obligation -17.47%46.68M-10.25%54.8M-10.25%54.8M277.80%56.56M309.08%61.06M309.08%61.06M-8.18%14.97M-13.82%14.93M-13.82%14.93M-12.47%16.31M
-Including:Long term debt -20.69%40.85M-12.75%48.88M-12.75%48.88M424.86%51.51M456.58%56.03M456.58%56.03M-16.30%9.81M-21.12%10.07M-21.12%10.07M-13.46%11.73M
-Including:Long term capital lease obligation 15.39%5.83M17.48%5.92M17.48%5.92M-2.02%5.05M3.60%5.04M3.60%5.04M12.62%5.16M6.60%4.86M6.60%4.86M-9.81%4.58M
Total non current liabilities -17.39%47.25M-9.91%55.52M-9.91%55.52M265.27%57.2M295.00%61.63M295.00%61.63M-8.39%15.66M-13.85%15.6M-13.85%15.6M-11.02%17.1M
Total liabilities 11.39%178.17M5.58%168.69M5.58%168.69M4.22%159.96M1.27%159.77M1.27%159.77M-12.80%153.47M-6.25%157.77M-6.25%157.77M3.23%176.01M
Shareholders'equity
Share capital 0.84%85.47M0.84%85.47M0.84%85.47M2.27%84.76M4.01%84.76M4.01%84.76M1.70%82.87M0.00%81.49M0.00%81.49M2.87%81.49M
-common stock 0.84%85.47M0.84%85.47M0.84%85.47M2.27%84.76M4.01%84.76M4.01%84.76M1.70%82.87M0.00%81.49M0.00%81.49M2.87%81.49M
Retained earnings 3.98%125.99M6.24%124.71M6.24%124.71M0.25%121.17M0.95%117.38M0.95%117.38M--120.86M7.48%116.28M7.48%116.28M----
Total stockholders'equity 0.33%203.41M4.08%206.73M4.08%206.73M0.87%202.75M0.40%198.62M0.40%198.62M-2.55%200.99M0.35%197.83M0.35%197.83M12.39%206.25M
Noncontrolling interests -3.13%41.78M-3.72%40.48M-3.72%40.48M-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
Total equity -0.28%245.19M2.72%247.21M2.72%247.21M-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%260.25M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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