ISOTeam Ltd. (SGX:5WF)

ISOTeam Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	18.96	17.21	10.91	6.8	18.62
Short-Term Investments	0.5	-	-	-	-
Cash & Short-Term Investments	19.46	17.21	10.91	6.8	18.62
Cash Growth	13.09%	57.68%	60.48%	-63.48%	20.18%
Accounts Receivable	82.61	72.66	66.45	62.27	38.7
Other Receivables	-	-	-	0.33	4.19
Receivables	82.61	72.66	66.45	62.59	42.9
Inventory	0.02	-	-	0.19	0.25
Prepaid Expenses	-	1.37	1.61	1.5	0.99
Other Current Assets	-	1.83	2.06	1.96	1.88
Total Current Assets	102.09	93.05	81.04	73.04	64.64
Property, Plant & Equipment	17.47	17.73	19.99	21.53	25.28
Long-Term Investments	7.35	7.35	4.68	3.47	-
Goodwill	1.66	1.66	1.66	1.66	1.66
Other Intangible Assets	0.05	0.08	0.13	0.21	0.53
Long-Term Deferred Tax Assets	0.8	0.8	0.81	1.1	0.7
Total Assets	129.42	120.68	108.3	101.01	92.82

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	24.2	13.56	15.65	14.41	13.09
Accrued Expenses	-	2.89	2.98	2.84	2.61
Short-Term Debt	-	28.64	18.42	25.36	15.19
Current Portion of Long-Term Debt	29.4	7.93	5.67	5.24	8.33
Current Portion of Leases	0.63	0.59	1.21	1.18	1.29
Current Income Taxes Payable	1.4	1.38	0.28	-	-
Current Unearned Revenue	0.83	0.68	1.64	2.27	2.59
Other Current Liabilities	-	6.41	6.81	7.09	6.53
Total Current Liabilities	56.46	62.08	52.65	58.38	49.62
Long-Term Debt	9.76	7.68	10.05	13.54	17.96
Long-Term Leases	2.54	2.39	2.62	3.31	3.74
Long-Term Deferred Tax Liabilities	0.11	0.11	0.11	0.11	0.58
Other Long-Term Liabilities	0.46	-	-	-	-
Total Liabilities	69.33	72.25	65.43	75.34	71.9

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	42.27	35.03	54.32	43.74	43.74
Retained Earnings	24.8	20.53	-4.04	-10.56	-11.96
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	-6.79	-7.37	-7.21	-7.23	-7.37
Total Common Equity	60.12	48.04	42.91	25.8	24.26
Minority Interest	-0.03	0.39	-0.04	-0.13	-3.34
Shareholders' Equity	60.1	48.43	42.88	25.67	20.92
Total Liabilities & Equity	129.42	120.68	108.3	101.01	92.82

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	42.33	47.23	37.97	48.63	46.51
Net Cash (Debt)	-22.88	-30.03	-27.06	-41.83	-27.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.04	-0.04	-0.08	-0.08
Filing Date Shares Outstanding	800.48	793.4	697.57	694.34	347.17
Total Common Shares Outstanding	800.48	707.24	697.57	347.17	347.17
Working Capital	45.63	30.97	28.39	14.66	15.02
Book Value Per Share	0.08	0.07	0.06	0.07	0.07
Tangible Book Value	58.41	46.3	41.12	23.93	22.07
Tangible Book Value Per Share	0.07	0.07	0.06	0.07	0.06
Machinery	-	38.92	18.4	18.28	26.48
Order Backlog	185.3	161.9	193.1	175.8	160.2

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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