---
title: "IDFD CBP ID SDR 1to2 (IICD.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IICD.SG/norm.md"
symbol: "IICD.SG"
name: "IDFD CBP ID SDR 1to2"
parent: "https://longbridge.com/en/quote/IICD.SG.md"
datetime: "2026-03-18T13:19:09.544Z"
locales:
  - [en](https://longbridge.com/en/quote/IICD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IICD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IICD.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/IICD.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/IICD.SG/norm.md)


# IDFD CBP ID SDR 1to2 (IICD.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2087 | 0.3886 | 0.3691 | -0.1547 | 0.6695 |
| ROE | 12.99% | 24.16% | 22.85% | -9.37% | 41.88% |
| Revenue | 1.44B | 1.37B | 1.64B | 1.44B | 1.57B |
| Net income | 121.70M | 226.61M | 215.25M | -90.23M | 390.40M |
| Operating income | 311.01M | 274.16M | 365.57M | 325.84M | 319.60M |
| Gross margin | 36.33% | 33.47% | 36.14% | 36.52% | 35.96% |
| Net margin | 8.42% | 16.53% | 13.16% | -6.25% | 24.89% |
| Profit quality | 173.04% | 107.85% | 279.60% | 70.04% | 265.91% |

## Balance Sheet (SGD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.25B | 10.39B | 10.59B | 10.63B | 10.51B |
| Leverage | 1.86 | 1.90 | 1.87 | 1.88 | 1.83 |
| BVPS | 6.54 | 6.42 | 6.64 | 6.54 | 6.70 |
| Turnover | 0.5719 | 0.5695 | 0.5730 | 0.5919 | 0.5931 |
| Cash & STI | 2.19B | 2.34B | 2.31B | 2.34B | 1.89B |
| Inv & Rec | 565.99M | 540.96M | 590.24M | 595.33M | 586.59M |
| LT assets | 1.32B | 1.28B | 1.29B | 1.31B | 1.25B |
| Net debt | 1.46B | 1.27B | 1.48B | 1.51B | 1.74B |

## Cash Flow Statement (SGD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 179.73M | 254.22M | 130.75M | 465.21M | 120.19M |
| Investing CF | -66.16M | -91.95M | -101.72M | 87.00M | -32.79M |
| Financing CF | -250.36M | -27.88M | -32.54M | -46.66M | -235.87M |
| Free CF | -145.44M | 355.66M | -21.93M | 415.22M | -70.12M |
| OCF coverage | 58.19% | 178.88% | 145.56% | -3239.55% | 46.94% |
| Repaid & issued | 23.42M | 18.30M | 3.15M | 1.45M | 5.98M |
| CapEx | -66.43M | -120.38M | -74.41M | 30.99M | -44.34M |

## Distribution Plan

**Dividend Yield**: 35.84