IRC Limited (HKG:1029)

IRC Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.15	60.58	56.09	36.28	51.54	20.37
Short-Term Investments	0.73	0.15	0.47	0.63	0.59	-
Cash & Short-Term Investments	29.88	60.73	56.56	36.9	52.13	20.37
Cash Growth	-24.08%	7.38%	53.27%	-29.21%	155.90%	374.63%
Accounts Receivable	22.87	30.68	27.39	20.54	2.43	6.17
Other Receivables	13.04	10.84	12.72	14.48	15.29	11.75
Receivables	35.91	41.52	40.11	35.01	17.72	17.92
Inventory	49.87	47.57	45.79	40.71	43.88	30.13
Other Current Assets	7.22	5.35	18.24	5.04	8.24	5.02
Total Current Assets	122.88	155.18	160.7	117.66	121.97	73.43
Property, Plant & Equipment	150.56	290.66	290.34	456.68	575.79	593.21
Other Long-Term Assets	3.8	-	-	19.62	11.39	14.48
Total Assets	277.24	445.84	451.04	593.95	709.15	681.12
Accounts Payable	11.42	12.11	11.42	10.73	14.91	7.51
Accrued Expenses	16.14	36.67	31.65	27.55	28.02	42.7
Current Portion of Long-Term Debt	25.1	19.24	17.87	10.8	19.92	20.08
Current Portion of Leases	0.12	0.12	0.06	0.13	3.68	3.53
Current Income Taxes Payable	0	0.13	-	0	0.25	1.39
Other Current Liabilities	0.56	29.73	43.97	22.77	24.26	22.77
Total Current Liabilities	53.33	98	104.97	71.98	91.04	97.98
Long-Term Debt	3.33	25.52	49.45	67.26	92.69	182
Long-Term Leases	-	0.05	-	0.06	-	3.69
Long-Term Deferred Tax Liabilities	3.95	5.31	4.05	1.83	2.29	2.61
Other Long-Term Liabilities	2.12	1.56	3.59	4.55	6.75	12.55
Total Liabilities	62.73	130.45	162.06	145.68	192.77	298.84
Common Stock	1,351	1,351	1,304	1,304	1,285	1,285
Retained Earnings	-1,172	-1,070	-1,049	-892.5	-804.6	-938.67
Comprehensive Income & Other	36.11	35.21	34.46	36.64	35.94	36.22
Total Common Equity	215.08	316.14	289.62	448.61	516.83	382.71
Minority Interest	-0.57	-0.76	-0.64	-0.34	-0.45	-0.42
Shareholders' Equity	214.51	315.39	288.98	448.27	516.38	382.29
Total Liabilities & Equity	277.24	445.84	451.04	593.95	709.15	681.12
Total Debt	28.54	44.93	67.38	78.25	116.29	209.3
Net Cash (Debt)	1.34	15.8	-10.82	-41.35	-64.16	-188.93
Net Cash Per Share	0.00	0.02	-0.01	-0.06	-0.09	-0.27
Filing Date Shares Outstanding	1,278	1,278	851.97	851.97	709.97	709.34
Total Common Shares Outstanding	1,278	1,278	851.97	851.97	709.97	709.34
Working Capital	69.55	57.18	55.73	45.68	30.92	-24.55
Book Value Per Share	0.17	0.25	0.34	0.53	0.73	0.54
Tangible Book Value	215.08	316.14	289.62	448.61	516.83	382.71
Tangible Book Value Per Share	0.17	0.25	0.34	0.53	0.73	0.54
Construction In Progress	-	14.45	14.45	14.45	14.45	14.45

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