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ISDN (I07)

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  • 0.610
  • -0.005-0.81%
10min DelayMarket Closed Apr 30 17:04 CST
276.58MMarket Cap40.67P/E (TTM)

I07 ISDN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.53%68.12M
20.53%68.12M
-7.82%56.07M
-5.85%56.52M
-5.85%56.52M
17.98%60.83M
6.15%60.03M
--60.03M
-31.92%51.56M
-8.31%56.55M
-Cash and cash equivalents
20.53%68.12M
20.53%68.12M
-7.82%56.07M
-5.85%56.52M
-5.85%56.52M
17.98%60.83M
6.15%60.03M
--60.03M
-31.92%51.56M
-8.31%56.55M
-Accounts receivable
-2.87%91.11M
-2.87%91.11M
-0.21%92.89M
6.90%93.8M
6.90%93.8M
6.20%93.08M
1.45%87.75M
--87.75M
-5.17%87.65M
-15.77%86.49M
-Gross accounts receivable
-2.68%92.7M
-2.68%92.7M
----
6.72%95.25M
6.72%95.25M
----
2.65%89.25M
--89.25M
----
--86.95M
-Bad debt provision
-9.20%-1.59M
-9.20%-1.59M
----
3.38%-1.46M
3.38%-1.46M
----
-226.90%-1.51M
---1.51M
----
---461K
-Other receivables
-3.28%9.72M
-3.28%9.72M
-10.59%7.62M
11.63%10.05M
11.63%10.05M
37.13%8.52M
50.85%9M
--9M
-13.73%6.21M
-18.13%5.97M
Inventory
-2.69%65.6M
-2.69%65.6M
-2.71%67.61M
-7.67%67.41M
-7.67%67.41M
-12.65%69.49M
-10.06%73.01M
--73.01M
-5.69%79.56M
4.70%81.18M
Prepaid assets
-43.21%10.57M
-43.21%10.57M
-41.56%9.42M
10.18%18.6M
10.18%18.6M
7.18%16.11M
94.92%16.88M
--16.88M
36.17%15.04M
1.92%8.66M
Total current assets
-0.51%245.11M
-0.51%245.11M
-5.82%233.6M
-0.12%246.38M
-0.12%246.38M
3.34%248.04M
3.27%246.67M
--246.67M
-11.36%240.02M
-7.32%238.85M
Non current assets
Net PPE
0.34%65.98M
0.34%65.98M
-2.02%63.49M
4.07%65.76M
4.07%65.76M
-0.46%64.8M
-0.09%63.19M
--63.19M
-1.97%65.1M
-6.58%63.25M
-Gross PP&E
3.80%101.86M
3.80%101.86M
----
--98.14M
--98.14M
----
----
----
----
-3.47%90.65M
-Accumulated depreciation
-10.82%-35.88M
-10.82%-35.88M
----
---32.38M
---32.38M
----
----
----
----
-4.58%-27.4M
Total investment
-12.05%6.42M
-12.05%6.42M
-13.73%6.79M
18.29%7.3M
18.29%7.3M
21.31%7.87M
-14.02%6.17M
--6.17M
-8.98%6.48M
14.94%7.18M
-Long-term equity investment
-4.82%6.42M
-4.82%6.42M
-14.77%6.23M
27.96%6.75M
27.96%6.75M
30.93%7.31M
-16.02%5.27M
--5.27M
-10.28%5.58M
17.46%6.28M
-Including:Available-for-sale securities
----
----
0.00%555K
-38.33%555K
-38.33%555K
-38.33%555K
0.00%900K
--900K
0.00%900K
0.00%900K
Goodwill and other intangible assets
26.26%17.58M
26.26%17.58M
26.16%16.72M
4.91%13.92M
4.91%13.92M
-0.25%13.26M
-0.47%13.27M
--13.27M
-0.92%13.29M
-0.87%13.33M
-Goodwill
21.85%15.73M
21.85%15.73M
21.89%14.9M
5.59%12.91M
5.59%12.91M
0.00%12.23M
0.00%12.23M
--12.23M
0.00%12.23M
0.00%12.23M
-Other intangible assets
82.76%1.84M
82.76%1.84M
76.95%1.82M
-3.07%1.01M
-3.07%1.01M
-3.11%1.03M
-5.71%1.04M
--1.04M
-10.39%1.06M
-9.58%1.1M
Total non current assets
26.72%214.65M
26.72%214.65M
20.26%189.77M
10.16%169.4M
10.16%169.4M
-2.98%157.8M
-4.80%153.77M
--153.77M
-1.71%162.65M
2.52%161.52M
Total assets
10.58%459.76M
10.58%459.76M
4.32%423.37M
3.83%415.77M
3.83%415.77M
0.79%405.84M
0.02%400.44M
--400.44M
-7.70%402.67M
-3.59%400.37M
Liabilities
Current liabilities
-Current debt and capital lease obligation
49.82%34.63M
49.82%34.63M
53.61%31.87M
9.92%23.11M
9.92%23.11M
-18.04%20.75M
-16.33%21.03M
--21.03M
-17.96%25.31M
-14.74%25.13M
-Including:Current debt
53.70%32.63M
53.70%32.63M
54.17%29.73M
7.98%21.23M
7.98%21.23M
-19.65%19.28M
-17.43%19.66M
--19.66M
-18.27%24M
-12.98%23.81M
-Including:Current capital Lease obligation
6.20%2M
6.20%2M
46.17%2.14M
37.87%1.89M
37.87%1.89M
11.43%1.46M
3.48%1.37M
--1.37M
-11.77%1.31M
-37.55%1.32M
Payables
41.75%92.42M
41.75%92.42M
23.79%73.71M
17.14%65.2M
17.14%65.2M
-27.67%59.54M
-29.87%55.66M
--55.66M
-4.27%82.32M
-0.76%79.37M
-accounts payable
8.34%46.01M
8.34%46.01M
15.93%45.78M
19.33%42.47M
19.33%42.47M
-12.17%39.48M
-18.26%35.59M
--35.59M
-1.21%44.96M
-0.44%43.54M
-Total tax payable
15.48%1.82M
15.48%1.82M
37.09%2.01M
-6.41%1.58M
-6.41%1.58M
-54.14%1.46M
-57.18%1.68M
--1.68M
-13.14%3.19M
-9.44%3.93M
-Dividends payable
36.24%4.61M
36.24%4.61M
----
81.55%3.39M
81.55%3.39M
----
346.17%1.87M
--1.87M
----
--418K
-Other payable
124.96%39.98M
124.96%39.98M
39.43%25.93M
7.55%17.77M
7.55%17.77M
-45.59%18.6M
-47.51%16.53M
--16.53M
-7.18%34.18M
-1.32%31.48M
Current liabilities
38.14%156.33M
38.14%156.33M
27.41%130.92M
15.31%113.17M
15.31%113.17M
-25.44%102.75M
-30.96%98.15M
--98.15M
-13.28%137.81M
-5.33%142.17M
Non current liabilities
-Long term debt and capital lease obligation
-9.79%49.44M
-9.79%49.44M
-17.47%46.68M
-10.25%54.8M
-10.25%54.8M
277.80%56.56M
309.08%61.06M
--61.06M
-8.18%14.97M
-13.82%14.93M
-Including:Long term debt
-9.93%44.03M
-9.93%44.03M
-20.69%40.85M
-12.75%48.88M
-12.75%48.88M
424.86%51.51M
456.58%56.03M
--56.03M
-16.30%9.81M
-21.12%10.07M
-Including:Long term capital lease obligation
-8.64%5.4M
-8.64%5.4M
15.39%5.83M
17.48%5.92M
17.48%5.92M
-2.02%5.05M
3.60%5.04M
--5.04M
12.62%5.16M
6.60%4.86M
Total non current liabilities
-9.79%49.97M
-9.79%49.97M
-17.39%47.25M
-10.13%55.39M
-10.13%55.39M
265.27%57.2M
295.00%61.63M
--61.63M
-8.39%15.66M
-13.85%15.6M
Total liabilities
22.39%206.3M
22.39%206.3M
11.39%178.17M
5.50%168.56M
5.50%168.56M
4.22%159.96M
1.27%159.77M
--159.77M
-12.80%153.47M
-6.25%157.77M
Shareholders'equity
Share capital
1.60%86.83M
1.60%86.83M
0.84%85.47M
0.84%85.47M
0.84%85.47M
2.27%84.76M
4.01%84.76M
--84.76M
1.70%82.87M
0.00%81.49M
-common stock
1.60%86.83M
1.60%86.83M
0.84%85.47M
0.84%85.47M
0.84%85.47M
2.27%84.76M
4.01%84.76M
--84.76M
1.70%82.87M
0.00%81.49M
Retained earnings
3.44%128.99M
3.44%128.99M
3.98%125.99M
6.24%124.71M
6.24%124.71M
0.25%121.17M
0.95%117.38M
--117.38M
--120.86M
7.48%116.28M
Total stockholders'equity
1.54%209.91M
1.54%209.91M
0.33%203.41M
4.08%206.73M
4.08%206.73M
0.87%202.75M
0.40%198.62M
--198.62M
-2.55%200.99M
0.35%197.83M
Noncontrolling interests
7.59%43.56M
7.59%43.56M
-3.13%41.78M
-3.72%40.48M
-3.72%40.48M
-10.53%43.13M
-6.09%42.04M
--42.04M
-10.73%48.21M
-10.17%44.77M
Total equity
2.53%253.46M
2.53%253.46M
-0.28%245.19M
2.72%247.21M
2.72%247.21M
-1.33%245.88M
-0.80%240.67M
--240.67M
-4.25%249.2M
-1.77%242.6M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.53%68.12M20.53%68.12M-7.82%56.07M-5.85%56.52M-5.85%56.52M17.98%60.83M6.15%60.03M--60.03M-31.92%51.56M-8.31%56.55M
-Cash and cash equivalents 20.53%68.12M20.53%68.12M-7.82%56.07M-5.85%56.52M-5.85%56.52M17.98%60.83M6.15%60.03M--60.03M-31.92%51.56M-8.31%56.55M
-Accounts receivable -2.87%91.11M-2.87%91.11M-0.21%92.89M6.90%93.8M6.90%93.8M6.20%93.08M1.45%87.75M--87.75M-5.17%87.65M-15.77%86.49M
-Gross accounts receivable -2.68%92.7M-2.68%92.7M----6.72%95.25M6.72%95.25M----2.65%89.25M--89.25M------86.95M
-Bad debt provision -9.20%-1.59M-9.20%-1.59M----3.38%-1.46M3.38%-1.46M-----226.90%-1.51M---1.51M-------461K
-Other receivables -3.28%9.72M-3.28%9.72M-10.59%7.62M11.63%10.05M11.63%10.05M37.13%8.52M50.85%9M--9M-13.73%6.21M-18.13%5.97M
Inventory -2.69%65.6M-2.69%65.6M-2.71%67.61M-7.67%67.41M-7.67%67.41M-12.65%69.49M-10.06%73.01M--73.01M-5.69%79.56M4.70%81.18M
Prepaid assets -43.21%10.57M-43.21%10.57M-41.56%9.42M10.18%18.6M10.18%18.6M7.18%16.11M94.92%16.88M--16.88M36.17%15.04M1.92%8.66M
Total current assets -0.51%245.11M-0.51%245.11M-5.82%233.6M-0.12%246.38M-0.12%246.38M3.34%248.04M3.27%246.67M--246.67M-11.36%240.02M-7.32%238.85M
Non current assets
Net PPE 0.34%65.98M0.34%65.98M-2.02%63.49M4.07%65.76M4.07%65.76M-0.46%64.8M-0.09%63.19M--63.19M-1.97%65.1M-6.58%63.25M
-Gross PP&E 3.80%101.86M3.80%101.86M------98.14M--98.14M-----------------3.47%90.65M
-Accumulated depreciation -10.82%-35.88M-10.82%-35.88M-------32.38M---32.38M-----------------4.58%-27.4M
Total investment -12.05%6.42M-12.05%6.42M-13.73%6.79M18.29%7.3M18.29%7.3M21.31%7.87M-14.02%6.17M--6.17M-8.98%6.48M14.94%7.18M
-Long-term equity investment -4.82%6.42M-4.82%6.42M-14.77%6.23M27.96%6.75M27.96%6.75M30.93%7.31M-16.02%5.27M--5.27M-10.28%5.58M17.46%6.28M
-Including:Available-for-sale securities --------0.00%555K-38.33%555K-38.33%555K-38.33%555K0.00%900K--900K0.00%900K0.00%900K
Goodwill and other intangible assets 26.26%17.58M26.26%17.58M26.16%16.72M4.91%13.92M4.91%13.92M-0.25%13.26M-0.47%13.27M--13.27M-0.92%13.29M-0.87%13.33M
-Goodwill 21.85%15.73M21.85%15.73M21.89%14.9M5.59%12.91M5.59%12.91M0.00%12.23M0.00%12.23M--12.23M0.00%12.23M0.00%12.23M
-Other intangible assets 82.76%1.84M82.76%1.84M76.95%1.82M-3.07%1.01M-3.07%1.01M-3.11%1.03M-5.71%1.04M--1.04M-10.39%1.06M-9.58%1.1M
Total non current assets 26.72%214.65M26.72%214.65M20.26%189.77M10.16%169.4M10.16%169.4M-2.98%157.8M-4.80%153.77M--153.77M-1.71%162.65M2.52%161.52M
Total assets 10.58%459.76M10.58%459.76M4.32%423.37M3.83%415.77M3.83%415.77M0.79%405.84M0.02%400.44M--400.44M-7.70%402.67M-3.59%400.37M
Liabilities
Current liabilities
-Current debt and capital lease obligation 49.82%34.63M49.82%34.63M53.61%31.87M9.92%23.11M9.92%23.11M-18.04%20.75M-16.33%21.03M--21.03M-17.96%25.31M-14.74%25.13M
-Including:Current debt 53.70%32.63M53.70%32.63M54.17%29.73M7.98%21.23M7.98%21.23M-19.65%19.28M-17.43%19.66M--19.66M-18.27%24M-12.98%23.81M
-Including:Current capital Lease obligation 6.20%2M6.20%2M46.17%2.14M37.87%1.89M37.87%1.89M11.43%1.46M3.48%1.37M--1.37M-11.77%1.31M-37.55%1.32M
Payables 41.75%92.42M41.75%92.42M23.79%73.71M17.14%65.2M17.14%65.2M-27.67%59.54M-29.87%55.66M--55.66M-4.27%82.32M-0.76%79.37M
-accounts payable 8.34%46.01M8.34%46.01M15.93%45.78M19.33%42.47M19.33%42.47M-12.17%39.48M-18.26%35.59M--35.59M-1.21%44.96M-0.44%43.54M
-Total tax payable 15.48%1.82M15.48%1.82M37.09%2.01M-6.41%1.58M-6.41%1.58M-54.14%1.46M-57.18%1.68M--1.68M-13.14%3.19M-9.44%3.93M
-Dividends payable 36.24%4.61M36.24%4.61M----81.55%3.39M81.55%3.39M----346.17%1.87M--1.87M------418K
-Other payable 124.96%39.98M124.96%39.98M39.43%25.93M7.55%17.77M7.55%17.77M-45.59%18.6M-47.51%16.53M--16.53M-7.18%34.18M-1.32%31.48M
Current liabilities 38.14%156.33M38.14%156.33M27.41%130.92M15.31%113.17M15.31%113.17M-25.44%102.75M-30.96%98.15M--98.15M-13.28%137.81M-5.33%142.17M
Non current liabilities
-Long term debt and capital lease obligation -9.79%49.44M-9.79%49.44M-17.47%46.68M-10.25%54.8M-10.25%54.8M277.80%56.56M309.08%61.06M--61.06M-8.18%14.97M-13.82%14.93M
-Including:Long term debt -9.93%44.03M-9.93%44.03M-20.69%40.85M-12.75%48.88M-12.75%48.88M424.86%51.51M456.58%56.03M--56.03M-16.30%9.81M-21.12%10.07M
-Including:Long term capital lease obligation -8.64%5.4M-8.64%5.4M15.39%5.83M17.48%5.92M17.48%5.92M-2.02%5.05M3.60%5.04M--5.04M12.62%5.16M6.60%4.86M
Total non current liabilities -9.79%49.97M-9.79%49.97M-17.39%47.25M-10.13%55.39M-10.13%55.39M265.27%57.2M295.00%61.63M--61.63M-8.39%15.66M-13.85%15.6M
Total liabilities 22.39%206.3M22.39%206.3M11.39%178.17M5.50%168.56M5.50%168.56M4.22%159.96M1.27%159.77M--159.77M-12.80%153.47M-6.25%157.77M
Shareholders'equity
Share capital 1.60%86.83M1.60%86.83M0.84%85.47M0.84%85.47M0.84%85.47M2.27%84.76M4.01%84.76M--84.76M1.70%82.87M0.00%81.49M
-common stock 1.60%86.83M1.60%86.83M0.84%85.47M0.84%85.47M0.84%85.47M2.27%84.76M4.01%84.76M--84.76M1.70%82.87M0.00%81.49M
Retained earnings 3.44%128.99M3.44%128.99M3.98%125.99M6.24%124.71M6.24%124.71M0.25%121.17M0.95%117.38M--117.38M--120.86M7.48%116.28M
Total stockholders'equity 1.54%209.91M1.54%209.91M0.33%203.41M4.08%206.73M4.08%206.73M0.87%202.75M0.40%198.62M--198.62M-2.55%200.99M0.35%197.83M
Noncontrolling interests 7.59%43.56M7.59%43.56M-3.13%41.78M-3.72%40.48M-3.72%40.48M-10.53%43.13M-6.09%42.04M--42.04M-10.73%48.21M-10.17%44.77M
Total equity 2.53%253.46M2.53%253.46M-0.28%245.19M2.72%247.21M2.72%247.21M-1.33%245.88M-0.80%240.67M--240.67M-4.25%249.2M-1.77%242.6M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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