SG Stock MarketDetailed Quotes

Info-Tech (ITS)

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  • 0.975
  • -0.045-4.41%
10min DelayMarket Closed May 14 17:04 CST
251.55MMarket Cap16.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ITS Info-Tech

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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
126.65%67.19M
126.65%67.19M
--19.66M
68.07%29.65M
--29.65M
52.03%17.64M
--11.6M
-Cash and cash equivalents
126.65%67.19M
126.65%67.19M
--19.66M
68.07%29.65M
--29.65M
52.03%17.64M
--11.6M
-Accounts receivable
1,168.81%7.89M
1,168.81%7.89M
--1.25M
-65.23%622K
--622K
82.74%1.79M
--979K
-Gross accounts receivable
847.19%8.09M
847.19%8.09M
--1.32M
-55.17%854K
--854K
67.69%1.91M
--1.14M
-Bad debt provision
15.09%-197K
15.09%-197K
---65K
-100.00%-232K
---232K
26.11%-116K
---157K
-Other receivables
-86.41%311K
-86.41%311K
--301K
-77.61%2.29M
--2.29M
-3.25%10.22M
--10.56M
Inventory
16.67%98K
16.67%98K
--127K
-41.26%84K
--84K
70.24%143K
--84K
Prepaid assets
14.79%1.02M
14.79%1.02M
--1.17M
31.45%886K
--886K
10.49%674K
--610K
Restricted cash
30.43%90K
30.43%90K
--14M
-54.90%69K
--69K
-1.92%153K
--156K
Total current assets
128.02%76.6M
128.02%76.6M
--36.51M
9.72%33.6M
--33.6M
27.61%30.62M
--24M
Non current assets
Net PPE
18.25%5.04M
18.25%5.04M
--4.09M
12.01%4.26M
--4.26M
7.36%3.81M
--3.54M
-Gross PP&E
27.91%9.88M
27.91%9.88M
----
21.88%7.73M
--7.73M
6.59%6.34M
--5.95M
-Accumulated depreciation
-39.79%-4.84M
-39.79%-4.84M
----
-36.72%-3.46M
---3.46M
-5.45%-2.53M
---2.4M
Total investment
--0
--0
--0
--0
--0
----
----
-Long-term equity investment
--0
--0
--0
--0
--0
----
----
Goodwill and other intangible assets
12.68%240K
12.68%240K
--179K
-61.55%213K
--213K
-5.46%554K
--586K
-Other intangible assets
12.68%240K
12.68%240K
----
-61.55%213K
--213K
-5.46%554K
--586K
Total non current assets
20.70%7.33M
20.70%7.33M
--6.01M
11.04%6.07M
--6.07M
10.17%5.47M
--4.96M
Total assets
111.59%83.93M
111.59%83.93M
--42.52M
9.92%39.67M
--39.67M
24.62%36.09M
--28.96M
Liabilities
Current liabilities
-Current debt and capital lease obligation
5.80%1.19M
5.80%1.19M
--1.13M
5.46%1.12M
--1.12M
20.82%1.06M
--879K
-Including:Current capital Lease obligation
5.80%1.19M
5.80%1.19M
--1.13M
5.46%1.12M
--1.12M
20.82%1.06M
--879K
Payables
54.42%6.41M
54.42%6.41M
--3.47M
-10.25%4.15M
--4.15M
49.18%4.62M
--3.1M
-accounts payable
222.66%897K
222.66%897K
--309K
-30.15%278K
--278K
-11.16%398K
--448K
-Total tax payable
47.77%4.96M
47.77%4.96M
--2.78M
-8.70%3.36M
--3.36M
39.16%3.68M
--2.64M
-Dividends payable
----
----
----
--0
--0
--350K
--0
-Other payable
6.82%548K
6.82%548K
--379K
160.41%513K
--513K
2,362.50%197K
--8K
Current liabilities
24.07%38.48M
24.07%38.48M
--31.65M
7.59%31.01M
--31.01M
13.24%28.83M
--25.46M
Non current liabilities
-Long term debt and capital lease obligation
15.94%2.81M
15.94%2.81M
--2.35M
43.48%2.42M
--2.42M
-14.10%1.69M
--1.97M
-Including:Long term capital lease obligation
15.94%2.81M
15.94%2.81M
--2.35M
43.48%2.42M
--2.42M
-14.10%1.69M
--1.97M
Long term provisions
44.88%184K
44.88%184K
--128K
9.48%127K
--127K
4.50%116K
--111K
Total non current liabilities
19.15%5.57M
19.15%5.57M
--4.23M
60.69%4.67M
--4.67M
7.62%2.91M
--2.7M
Total liabilities
23.43%44.05M
23.43%44.05M
--35.88M
12.46%35.69M
--35.69M
12.70%31.73M
--28.16M
Shareholders'equity
Share capital
27,260.00%27.36M
27,260.00%27.36M
--100K
0.00%100K
--100K
0.00%100K
--100K
-common stock
27,260.00%27.36M
27,260.00%27.36M
--100K
0.00%100K
--100K
0.00%100K
--100K
Retained earnings
213.18%12.52M
213.18%12.52M
--6.63M
-3.87%4M
--4M
519.67%4.16M
--671K
Total stockholders'equity
901.66%39.89M
901.66%39.89M
--6.65M
-8.56%3.98M
--3.98M
443.02%4.36M
--802K
Total equity
901.66%39.89M
901.66%39.89M
--6.65M
-8.56%3.98M
--3.98M
443.02%4.36M
--802K
Currency Unit
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(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 126.65%67.19M126.65%67.19M--19.66M68.07%29.65M--29.65M52.03%17.64M--11.6M
-Cash and cash equivalents 126.65%67.19M126.65%67.19M--19.66M68.07%29.65M--29.65M52.03%17.64M--11.6M
-Accounts receivable 1,168.81%7.89M1,168.81%7.89M--1.25M-65.23%622K--622K82.74%1.79M--979K
-Gross accounts receivable 847.19%8.09M847.19%8.09M--1.32M-55.17%854K--854K67.69%1.91M--1.14M
-Bad debt provision 15.09%-197K15.09%-197K---65K-100.00%-232K---232K26.11%-116K---157K
-Other receivables -86.41%311K-86.41%311K--301K-77.61%2.29M--2.29M-3.25%10.22M--10.56M
Inventory 16.67%98K16.67%98K--127K-41.26%84K--84K70.24%143K--84K
Prepaid assets 14.79%1.02M14.79%1.02M--1.17M31.45%886K--886K10.49%674K--610K
Restricted cash 30.43%90K30.43%90K--14M-54.90%69K--69K-1.92%153K--156K
Total current assets 128.02%76.6M128.02%76.6M--36.51M9.72%33.6M--33.6M27.61%30.62M--24M
Non current assets
Net PPE 18.25%5.04M18.25%5.04M--4.09M12.01%4.26M--4.26M7.36%3.81M--3.54M
-Gross PP&E 27.91%9.88M27.91%9.88M----21.88%7.73M--7.73M6.59%6.34M--5.95M
-Accumulated depreciation -39.79%-4.84M-39.79%-4.84M-----36.72%-3.46M---3.46M-5.45%-2.53M---2.4M
Total investment --0--0--0--0--0--------
-Long-term equity investment --0--0--0--0--0--------
Goodwill and other intangible assets 12.68%240K12.68%240K--179K-61.55%213K--213K-5.46%554K--586K
-Other intangible assets 12.68%240K12.68%240K-----61.55%213K--213K-5.46%554K--586K
Total non current assets 20.70%7.33M20.70%7.33M--6.01M11.04%6.07M--6.07M10.17%5.47M--4.96M
Total assets 111.59%83.93M111.59%83.93M--42.52M9.92%39.67M--39.67M24.62%36.09M--28.96M
Liabilities
Current liabilities
-Current debt and capital lease obligation 5.80%1.19M5.80%1.19M--1.13M5.46%1.12M--1.12M20.82%1.06M--879K
-Including:Current capital Lease obligation 5.80%1.19M5.80%1.19M--1.13M5.46%1.12M--1.12M20.82%1.06M--879K
Payables 54.42%6.41M54.42%6.41M--3.47M-10.25%4.15M--4.15M49.18%4.62M--3.1M
-accounts payable 222.66%897K222.66%897K--309K-30.15%278K--278K-11.16%398K--448K
-Total tax payable 47.77%4.96M47.77%4.96M--2.78M-8.70%3.36M--3.36M39.16%3.68M--2.64M
-Dividends payable --------------0--0--350K--0
-Other payable 6.82%548K6.82%548K--379K160.41%513K--513K2,362.50%197K--8K
Current liabilities 24.07%38.48M24.07%38.48M--31.65M7.59%31.01M--31.01M13.24%28.83M--25.46M
Non current liabilities
-Long term debt and capital lease obligation 15.94%2.81M15.94%2.81M--2.35M43.48%2.42M--2.42M-14.10%1.69M--1.97M
-Including:Long term capital lease obligation 15.94%2.81M15.94%2.81M--2.35M43.48%2.42M--2.42M-14.10%1.69M--1.97M
Long term provisions 44.88%184K44.88%184K--128K9.48%127K--127K4.50%116K--111K
Total non current liabilities 19.15%5.57M19.15%5.57M--4.23M60.69%4.67M--4.67M7.62%2.91M--2.7M
Total liabilities 23.43%44.05M23.43%44.05M--35.88M12.46%35.69M--35.69M12.70%31.73M--28.16M
Shareholders'equity
Share capital 27,260.00%27.36M27,260.00%27.36M--100K0.00%100K--100K0.00%100K--100K
-common stock 27,260.00%27.36M27,260.00%27.36M--100K0.00%100K--100K0.00%100K--100K
Retained earnings 213.18%12.52M213.18%12.52M--6.63M-3.87%4M--4M519.67%4.16M--671K
Total stockholders'equity 901.66%39.89M901.66%39.89M--6.65M-8.56%3.98M--3.98M443.02%4.36M--802K
Total equity 901.66%39.89M901.66%39.89M--6.65M-8.56%3.98M--3.98M443.02%4.36M--802K
Currency Unit SGDSGDSGDSGDSGDSGDSGD
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