ISOTeam Ltd. (SGX:5WF)
Singapore · Delayed Price · Currency is SGD 0.0730
-0.0010 (-1.35%)
At close: Aug 14, 2026
ISOTeam Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 22.81 | 17.21 | 10.91 | 6.8 | 18.62 | 15.49 |
Cash & Short-Term Investments | 22.81 | 17.21 | 10.91 | 6.8 | 18.62 | 15.49 |
Cash Growth | 130.63% | 57.68% | 60.48% | -63.48% | 20.18% | 23.12% |
Accounts Receivable | 80.54 | 72.66 | 66.45 | 62.27 | 38.7 | 41.12 |
Other Receivables | - | - | - | 0.33 | 4.19 | 8.67 |
Receivables | 80.54 | 72.66 | 66.45 | 62.59 | 42.9 | 49.79 |
Inventory | 0.01 | - | - | 0.19 | 0.25 | 0.68 |
Prepaid Expenses | - | 1.37 | 1.61 | 1.5 | 0.99 | 0.68 |
Other Current Assets | - | 1.83 | 2.06 | 1.96 | 1.88 | 1.7 |
Total Current Assets | 103.35 | 93.05 | 81.04 | 73.04 | 64.64 | 68.34 |
Property, Plant & Equipment | 17.66 | 17.73 | 19.99 | 21.53 | 25.28 | 28.96 |
Long-Term Investments | 7.35 | 7.35 | 4.68 | 3.47 | - | 8.03 |
Goodwill | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 6.9 |
Other Intangible Assets | 0.06 | 0.08 | 0.13 | 0.21 | 0.53 | 2.3 |
Long-Term Deferred Tax Assets | 0.8 | 0.8 | 0.81 | 1.1 | 0.7 | - |
Total Assets | 130.89 | 120.68 | 108.3 | 101.01 | 92.82 | 114.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 22.42 | 13.56 | 15.65 | 14.41 | 13.09 | 15.25 |
Accrued Expenses | - | 2.89 | 2.98 | 2.84 | 2.61 | 3.7 |
Short-Term Debt | 7.54 | 28.64 | 18.42 | 25.36 | 15.19 | 20.26 |
Current Portion of Long-Term Debt | 23.42 | 7.93 | 5.67 | 5.24 | 8.33 | 8.3 |
Current Portion of Leases | 0.6 | 0.59 | 1.21 | 1.18 | 1.29 | 1.78 |
Current Income Taxes Payable | 1.38 | 1.38 | 0.28 | - | - | - |
Current Unearned Revenue | 1.6 | 0.68 | 1.64 | 2.27 | 2.59 | 1.51 |
Other Current Liabilities | - | 6.41 | 6.81 | 7.09 | 6.53 | 9.1 |
Total Current Liabilities | 56.96 | 62.08 | 52.65 | 58.38 | 49.62 | 59.89 |
Long-Term Debt | 12.63 | 7.68 | 10.05 | 13.54 | 17.96 | 16.92 |
Long-Term Leases | 2.6 | 2.39 | 2.62 | 3.31 | 3.74 | 4.75 |
Long-Term Deferred Tax Liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.58 | 0.58 |
Other Long-Term Liabilities | 0.85 | - | - | - | - | - |
Total Liabilities | 73.13 | 72.25 | 65.43 | 75.34 | 71.9 | 82.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 41.68 | 35.03 | 54.32 | 43.74 | 43.74 | 43.74 |
Retained Earnings | 23.16 | 20.53 | -4.04 | -10.56 | -11.96 | -1.64 |
Treasury Stock | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0 |
Comprehensive Income & Other | -6.98 | -7.37 | -7.21 | -7.23 | -7.37 | -7.45 |
Total Common Equity | 57.71 | 48.04 | 42.91 | 25.8 | 24.26 | 34.66 |
Minority Interest | 0.05 | 0.39 | -0.04 | -0.13 | -3.34 | -2.27 |
Shareholders' Equity | 57.76 | 48.43 | 42.88 | 25.67 | 20.92 | 32.39 |
Total Liabilities & Equity | 130.89 | 120.68 | 108.3 | 101.01 | 92.82 | 114.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 46.79 | 47.23 | 37.97 | 48.63 | 46.51 | 52.01 |
Net Cash (Debt) | -23.98 | -30.03 | -27.06 | -41.83 | -27.89 | -36.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.04 | -0.04 | -0.08 | -0.08 | -0.11 |
Filing Date Shares Outstanding | 793.4 | 793.4 | 697.57 | 694.34 | 347.17 | 348.35 |
Total Common Shares Outstanding | 793.4 | 707.24 | 697.57 | 347.17 | 347.17 | 348.35 |
Working Capital | 46.4 | 30.97 | 28.39 | 14.66 | 15.02 | 8.45 |
Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.10 |
Tangible Book Value | 55.98 | 46.3 | 41.12 | 23.93 | 22.07 | 25.46 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 |
Machinery | - | 38.92 | 18.4 | 18.28 | 26.48 | 26.68 |
Order Backlog | - | 161.9 | 193.1 | 175.8 | 160.2 | 165.2 |