ISOTeam Ltd. (SGX:5WF)
Singapore
· Delayed Price · Currency is SGD 0.0690
0.00 (0.00%)
At close: Feb 21, 2025
ISOTeam Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.89 | 10.91 | 6.8 | 18.62 | 15.49 | 12.58 | Upgrade
|
| Cash & Short-Term Investments | 9.89 | 10.91 | 6.8 | 18.62 | 15.49 | 12.58 | Upgrade
|
| Cash Growth | -12.56% | 60.48% | -63.49% | 20.18% | 23.12% | 39.37% | Upgrade
|
| Accounts Receivable | 79.64 | 66.45 | 62.27 | 38.7 | 41.12 | 37.88 | Upgrade
|
| Other Receivables | - | - | 0.33 | 4.19 | 8.67 | 14.68 | Upgrade
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| Receivables | 79.64 | 66.45 | 62.59 | 42.9 | 49.79 | 52.56 | Upgrade
|
| Inventory | - | - | 0.19 | 0.25 | 0.68 | 1.51 | Upgrade
|
| Prepaid Expenses | - | 1.61 | 1.5 | 0.99 | 0.68 | 0.8 | Upgrade
|
| Other Current Assets | - | 2.06 | 1.96 | 1.88 | 1.7 | 3.35 | Upgrade
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| Total Current Assets | 89.52 | 81.04 | 73.04 | 64.64 | 68.34 | 70.8 | Upgrade
|
| Property, Plant & Equipment | 18.73 | 19.99 | 21.53 | 25.28 | 28.96 | 29.67 | Upgrade
|
| Long-Term Investments | 4.68 | 4.68 | 3.47 | - | 8.03 | 6.75 | Upgrade
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| Goodwill | 1.66 | 1.66 | 1.66 | 1.66 | 6.9 | 9.2 | Upgrade
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| Other Intangible Assets | 0.1 | 0.13 | 0.21 | 0.53 | 2.3 | 2.53 | Upgrade
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| Long-Term Deferred Tax Assets | 0.8 | 0.81 | 1.1 | 0.7 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.89 | Upgrade
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| Total Assets | 115.49 | 108.3 | 101.01 | 92.82 | 114.53 | 119.83 | Upgrade
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| Accounts Payable | 30.13 | 15.65 | 14.41 | 13.09 | 15.25 | 10.56 | Upgrade
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| Accrued Expenses | - | 2.98 | 2.84 | 2.61 | 3.7 | 3.51 | Upgrade
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| Short-Term Debt | - | 18.42 | 25.36 | 15.19 | 20.26 | 27.9 | Upgrade
|
| Current Portion of Long-Term Debt | 25.11 | 5.67 | 5.24 | 8.33 | 8.3 | 2.04 | Upgrade
|
| Current Portion of Leases | 0.77 | 1.21 | 1.18 | 1.29 | 1.78 | 1.24 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.28 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.92 | 1.64 | 2.27 | 2.59 | 1.51 | 1.21 | Upgrade
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| Other Current Liabilities | - | 6.81 | 7.09 | 6.53 | 9.1 | 11.11 | Upgrade
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| Total Current Liabilities | 58.21 | 52.65 | 58.38 | 49.62 | 59.89 | 57.57 | Upgrade
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| Long-Term Debt | 9.43 | 10.05 | 13.54 | 17.96 | 16.92 | 10.94 | Upgrade
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| Long-Term Leases | 2.57 | 2.62 | 3.31 | 3.74 | 4.75 | 2.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | 0.11 | 0.58 | 0.58 | 0.67 | Upgrade
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| Total Liabilities | 70.31 | 65.43 | 75.34 | 71.9 | 82.14 | 71.22 | Upgrade
|
| Common Stock | 34.32 | 54.32 | 43.74 | 43.74 | 43.74 | 43.74 | Upgrade
|
| Retained Earnings | 17.32 | -4.04 | -10.56 | -11.96 | -1.64 | 13.42 | Upgrade
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| Treasury Stock | -0.15 | -0.15 | -0.15 | -0.15 | -0 | -0.35 | Upgrade
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| Comprehensive Income & Other | -6.66 | -7.21 | -7.23 | -7.37 | -7.45 | -7.39 | Upgrade
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| Total Common Equity | 44.83 | 42.91 | 25.8 | 24.26 | 34.66 | 49.42 | Upgrade
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| Minority Interest | 0.35 | -0.04 | -0.13 | -3.34 | -2.27 | -0.81 | Upgrade
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| Shareholders' Equity | 45.18 | 42.88 | 25.67 | 20.92 | 32.39 | 48.61 | Upgrade
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| Total Liabilities & Equity | 115.49 | 108.3 | 101.01 | 92.82 | 114.53 | 119.83 | Upgrade
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| Total Debt | 37.87 | 37.97 | 48.63 | 46.51 | 52.01 | 44.16 | Upgrade
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| Net Cash (Debt) | -27.98 | -27.06 | -41.83 | -27.89 | -36.52 | -31.57 | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.08 | -0.08 | -0.11 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 707.24 | 697.57 | 694.34 | 347.17 | 348.35 | 348.35 | Upgrade
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| Total Common Shares Outstanding | 697.57 | 697.57 | 347.17 | 347.17 | 348.35 | 347.07 | Upgrade
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| Working Capital | 31.31 | 28.39 | 14.66 | 15.02 | 8.45 | 13.22 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 | 0.14 | Upgrade
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| Tangible Book Value | 43.06 | 41.12 | 23.93 | 22.07 | 25.46 | 37.7 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.11 | Upgrade
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| Machinery | - | 18.4 | 18.28 | 26.48 | 26.68 | 28.03 | Upgrade
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| Order Backlog | - | 193.1 | 175.8 | 160.2 | 165.2 | 165.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.