ISOTeam Ltd. (SGX:5WF)

ISOTeam Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	17.21	10.91	6.8	18.62	15.49
Cash & Short-Term Investments	17.21	10.91	6.8	18.62	15.49
Cash Growth	57.68%	60.48%	-63.48%	20.18%	23.12%
Accounts Receivable	75.92	66.45	62.27	38.7	41.12
Other Receivables	-	-	0.33	4.19	8.67
Receivables	75.92	66.45	62.59	42.9	49.79
Inventory	-	-	0.19	0.25	0.68
Prepaid Expenses	-	1.61	1.5	0.99	0.68
Other Current Assets	-	2.06	1.96	1.88	1.7
Total Current Assets	93.13	81.04	73.04	64.64	68.34
Property, Plant & Equipment	17.73	19.99	21.53	25.28	28.96
Long-Term Investments	7.35	4.68	3.47	-	8.03
Goodwill	1.66	1.66	1.66	1.66	6.9
Other Intangible Assets	0.08	0.13	0.21	0.53	2.3
Long-Term Deferred Tax Assets	0.8	0.81	1.1	0.7	-
Total Assets	120.75	108.3	101.01	92.82	114.53
Accounts Payable	22.86	15.65	14.41	13.09	15.25
Accrued Expenses	-	2.98	2.84	2.61	3.7
Short-Term Debt	-	18.42	25.36	15.19	20.26
Current Portion of Long-Term Debt	36.57	5.67	5.24	8.33	8.3
Current Portion of Leases	0.59	1.21	1.18	1.29	1.78
Current Income Taxes Payable	1.38	0.28	-	-	-
Current Unearned Revenue	0.75	1.64	2.27	2.59	1.51
Other Current Liabilities	-	6.81	7.09	6.53	9.1
Total Current Liabilities	62.16	52.65	58.38	49.62	59.89
Long-Term Debt	7.68	10.05	13.54	17.96	16.92
Long-Term Leases	2.39	2.62	3.31	3.74	4.75
Long-Term Deferred Tax Liabilities	0.11	0.11	0.11	0.58	0.58
Total Liabilities	72.32	65.43	75.34	71.9	82.14
Common Stock	35.03	54.32	43.74	43.74	43.74
Retained Earnings	20.53	-4.04	-10.56	-11.96	-1.64
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0
Comprehensive Income & Other	-7.37	-7.21	-7.23	-7.37	-7.45
Total Common Equity	48.04	42.91	25.8	24.26	34.66
Minority Interest	0.39	-0.04	-0.13	-3.34	-2.27
Shareholders' Equity	48.43	42.88	25.67	20.92	32.39
Total Liabilities & Equity	120.75	108.3	101.01	92.82	114.53
Total Debt	47.23	37.97	48.63	46.51	52.01
Net Cash (Debt)	-30.03	-27.06	-41.83	-27.89	-36.52
Net Cash Per Share	-0.04	-0.04	-0.08	-0.08	-0.11
Filing Date Shares Outstanding	707.24	697.57	694.34	347.17	348.35
Total Common Shares Outstanding	707.24	697.57	347.17	347.17	348.35
Working Capital	30.97	28.39	14.66	15.02	8.45
Book Value Per Share	0.07	0.06	0.07	0.07	0.10
Tangible Book Value	46.3	41.12	23.93	22.07	25.46
Tangible Book Value Per Share	0.07	0.06	0.07	0.06	0.07
Machinery	-	18.4	18.28	26.48	26.68
Order Backlog	161.9	193.1	175.8	160.2	165.2

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.