I
ISOteam Ltd
SGX:5WF
ISOteam Ltd
SGX:5WF
Price:
0.082
SGD
2.5%
Market Closed
Market Cap:
S$65.7m
Balance Sheet
Balance Sheet Decomposition
ISOteam Ltd
ISOteam Ltd
Balance Sheet Decomposition is not available for
ISOteam Ltd
ISOteam Ltd
Balance Sheet
ISOteam Ltd
ISOteam Ltd
Currency: SGD
| Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
4
|
7
|
16
|
31
|
34
|
15
|
5
|
4
|
9
|
15
|
12
|
3
|
11
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
15
|
5
|
4
|
9
|
15
|
12
|
3
|
11
|
0
|
|
| Cash Equivalents |
5
|
3
|
4
|
7
|
16
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
10
|
15
|
20
|
26
|
27
|
34
|
44
|
28
|
64
|
53
|
57
|
43
|
63
|
66
|
73
|
|
| Accounts Receivables |
5
|
6
|
8
|
11
|
16
|
16
|
31
|
44
|
31
|
52
|
34
|
57
|
35
|
52
|
56
|
58
|
|
| Other Receivables |
2
|
4
|
8
|
9
|
10
|
11
|
3
|
0
|
3
|
11
|
18
|
0
|
7
|
11
|
10
|
14
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
3
|
3
|
2
|
0
|
23
|
10
|
7
|
0
|
10
|
8
|
7
|
6
|
|
| Total Current Assets |
13
|
13
|
21
|
28
|
44
|
61
|
72
|
59
|
56
|
79
|
71
|
73
|
65
|
73
|
81
|
93
|
|
| PP&E Net |
5
|
6
|
6
|
4
|
5
|
10
|
16
|
30
|
34
|
30
|
29
|
29
|
25
|
22
|
20
|
18
|
|
| PP&E Gross |
5
|
6
|
6
|
4
|
5
|
10
|
0
|
0
|
34
|
30
|
29
|
0
|
25
|
22
|
20
|
18
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
3
|
4
|
9
|
0
|
0
|
14
|
16
|
20
|
0
|
26
|
22
|
24
|
26
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
3
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
9
|
7
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
9
|
8
|
8
|
0
|
3
|
5
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
9
|
7
|
2
|
2
|
2
|
2
|
|
| Total Assets |
20
N/A
|
20
+3%
|
27
+34%
|
33
+21%
|
49
+51%
|
76
+53%
|
94
+24%
|
102
+8%
|
102
0%
|
123
+21%
|
119
-3%
|
120
+1%
|
93
-22%
|
101
+9%
|
108
+7%
|
121
+11%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
4
|
4
|
5
|
5
|
7
|
11
|
0
|
18
|
13
|
13
|
11
|
29
|
13
|
15
|
46
|
20
|
|
| Accrued Liabilities |
1
|
0
|
0
|
2
|
1
|
3
|
3
|
0
|
2
|
3
|
3
|
0
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
24
|
28
|
0
|
15
|
25
|
18
|
29
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
4
|
5
|
4
|
3
|
5
|
2
|
3
|
3
|
3
|
30
|
10
|
6
|
7
|
9
|
|
| Other Current Liabilities |
3
|
3
|
5
|
7
|
11
|
11
|
28
|
3
|
4
|
7
|
13
|
4
|
9
|
9
|
4
|
3
|
|
| Total Current Liabilities |
11
|
11
|
14
|
18
|
23
|
27
|
36
|
28
|
33
|
50
|
58
|
62
|
50
|
58
|
53
|
62
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
0
|
1
|
4
|
13
|
15
|
13
|
13
|
22
|
22
|
17
|
13
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
3
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
11
+3%
|
15
+36%
|
18
+21%
|
24
+30%
|
29
+25%
|
41
+39%
|
44
+9%
|
51
+14%
|
66
+29%
|
70
+7%
|
82
+17%
|
69
-16%
|
75
+10%
|
65
-13%
|
73
+11%
|
|
| Equity | |||||||||||||||||
| Common Stock |
5
|
5
|
5
|
10
|
16
|
30
|
30
|
30
|
30
|
30
|
44
|
44
|
44
|
44
|
54
|
35
|
|
| Retained Earnings |
4
|
4
|
7
|
5
|
10
|
17
|
24
|
29
|
22
|
28
|
6
|
6
|
19
|
18
|
11
|
13
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
9
+2%
|
12
+32%
|
15
+21%
|
26
+76%
|
46
+80%
|
53
+16%
|
58
+8%
|
51
-11%
|
57
+12%
|
49
-15%
|
38
-23%
|
24
-35%
|
26
+6%
|
43
+66%
|
48
+12%
|
|
| Total Liabilities & Equity |
20
N/A
|
20
+3%
|
27
+34%
|
33
+21%
|
49
+51%
|
76
+53%
|
94
+24%
|
102
+8%
|
102
0%
|
123
+21%
|
119
-3%
|
120
+1%
|
93
-22%
|
101
+9%
|
108
+7%
|
121
+11%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
174
|
174
|
174
|
174
|
235
|
286
|
285
|
284
|
285
|
285
|
479
|
481
|
480
|
347
|
698
|
707
|
|
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