IPC Corporation Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.7	1.25	0.79	1.63	3.76
Short-Term Investments	-	0.04	0.04	0.19	0.2
Cash & Short-Term Investments	17.7	1.28	0.83	1.82	3.96
Cash Growth	1280.34%	54.83%	-54.51%	-53.99%	-52.52%
Accounts Receivable	0.23	0.2	0.11	0.04	0.08
Other Receivables	-	0.01	0.27	0.05	0.02
Receivables	0.23	0.21	0.37	0.09	0.1
Inventory	5.67	7.06	7.78	9.39	10.93
Prepaid Expenses	-	0.12	0.04	0.06	0.1
Other Current Assets	0.03	37.11	36.04	0.04	0.05
Total Current Assets	23.63	45.78	45.07	11.4	15.13
Property, Plant & Equipment	34.24	1.46	0.44	39.74	47.83
Long-Term Investments	0.01	11.84	4.6	0.81	1.89
Other Long-Term Assets	-	-	0	0.26	0.08
Total Assets	57.88	59.08	50.12	52.21	65.19
Accounts Payable	1.26	0.18	0.97	0.89	0.87
Accrued Expenses	-	4.1	2.8	1.57	0.94
Current Portion of Long-Term Debt	0.81	0.81	3.69	1.16	0.92
Current Portion of Leases	-	0	0	0	0.25
Current Income Taxes Payable	5.45	0.01	0.13	-	0.34
Other Current Liabilities	-	0.26	0.26	0.26	0.29
Total Current Liabilities	7.51	5.36	7.85	3.87	3.6
Long-Term Debt	5.54	5.17	-	3.82	3.87
Long-Term Leases	-	-	0	0	0.37
Total Liabilities	13.05	10.53	7.85	7.7	7.83
Common Stock	33.19	33.19	33.19	33.19	33.19
Retained Earnings	18.44	22.98	16.71	17.34	24.87
Comprehensive Income & Other	-6.81	-7.62	-7.63	-6.02	-0.71
Total Common Equity	44.83	48.55	42.27	44.51	57.35
Shareholders' Equity	44.83	48.55	42.27	44.51	57.35
Total Liabilities & Equity	57.88	59.08	50.12	52.21	65.19
Total Debt	6.35	5.98	3.69	4.99	5.4
Net Cash (Debt)	11.35	-4.7	-2.86	-3.17	-1.44
Net Cash Per Share	0.13	-0.06	-0.03	-0.04	-0.02
Filing Date Shares Outstanding	84.91	85.29	85.29	85.29	85.29
Total Common Shares Outstanding	84.91	85.29	85.29	85.29	85.29
Working Capital	16.12	40.42	37.22	7.53	11.53
Book Value Per Share	0.53	0.57	0.50	0.52	0.67
Tangible Book Value	44.83	48.55	42.27	44.51	57.35
Tangible Book Value Per Share	0.53	0.57	0.50	0.52	0.67
Buildings	-	2.14	1.3	31.62	34.87
Machinery	-	1.49	2.1	3.33	4.1
Construction In Progress	-	0.18	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.