ICON Properties plc (MAL: ICON)
Malawi
· Delayed Price · Currency is MWK 15.78
-0.01 (-0.06%)
At close: Nov 22, 2024
ICON Properties Balance Sheet
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Property, Plant & Equipment | 104,792 | 96,391 | 83,989 | 67,685 | 64,145 | 57,900 | Upgrade
|
| Cash & Equivalents | 15,343 | 3,299 | 3,585 | 8,254 | 8,293 | 970.59 | Upgrade
|
| Accounts Receivable | 3,086 | 968.62 | 1,342 | 1,170 | 1,244 | 977.06 | Upgrade
|
| Other Receivables | 20 | 646.9 | 777.59 | 1,605 | 980.98 | 1,016 | Upgrade
|
| Investment In Debt and Equity Securities | 126.55 | 20,453 | 18,654 | 11,757 | 11,666 | 11,534 | Upgrade
|
| Other Current Assets | - | 482.26 | 476.77 | 2,007 | 7 | 6,981 | Upgrade
|
| Deferred Long-Term Tax Assets | 331.07 | 321.66 | - | - | - | - | Upgrade
|
| Total Assets | 132,198 | 122,562 | 108,824 | 92,478 | 86,335 | 79,378 | Upgrade
|
| Accounts Payable | 1,233 | - | 16.76 | 58.09 | 72.74 | 333.06 | Upgrade
|
| Accrued Expenses | - | 428.08 | 545.08 | 344.34 | 349.02 | 540.59 | Upgrade
|
| Current Income Taxes Payable | - | - | 262.76 | 39.62 | 128.2 | 586.19 | Upgrade
|
| Current Unearned Revenue | - | 294.58 | 103.3 | 1,097 | 47.79 | 71.09 | Upgrade
|
| Other Current Liabilities | - | 591.91 | 893.32 | 279.96 | 174.67 | 323.3 | Upgrade
|
| Long-Term Unearned Revenue | 364.13 | 373.11 | 392.91 | 416.53 | 0.36 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3,437 | 2,337 | 3,040 | 2,289 | Upgrade
|
| Total Liabilities | 1,597 | 1,688 | 5,651 | 4,573 | 3,812 | 4,144 | Upgrade
|
| Common Stock | 58,209 | 58,209 | 58,209 | 58,209 | 58,209 | 58,209 | Upgrade
|
| Retained Earnings | 64,380 | 54,653 | 36,952 | 21,853 | 14,957 | 7,822 | Upgrade
|
| Comprehensive Income & Other | 8,012 | 8,012 | 8,012 | 7,842 | 7,842 | 7,842 | Upgrade
|
| Total Common Equity | 130,601 | 120,875 | 103,173 | 87,905 | 81,009 | 73,874 | Upgrade
|
| Minority Interest | - | - | - | - | 1,514 | 1,361 | Upgrade
|
| Shareholders' Equity | 130,601 | 120,875 | 103,173 | 87,905 | 82,523 | 75,235 | Upgrade
|
| Total Liabilities & Equity | 132,198 | 122,562 | 108,824 | 92,478 | 86,335 | 79,378 | Upgrade
|
| Net Cash / Debt | 15,343 | 3,299 | 3,585 | 8,254 | 8,293 | 970.59 | Upgrade
|
| Net Cash Growth | - | -7.98% | -56.56% | -0.47% | 754.43% | -37.55% | Upgrade
|
| Net Cash Per Share | 2.30 | 0.49 | 0.54 | 1.24 | 1.24 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 6,662 | 6,680 | 6,680 | 6,680 | 6,680 | 6,680 | Upgrade
|
| Total Common Shares Outstanding | 6,662 | 6,680 | 6,680 | 6,680 | 6,680 | 6,680 | Upgrade
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| Book Value Per Share | 19.60 | 18.10 | 15.45 | 13.16 | 12.13 | 11.06 | Upgrade
|
| Tangible Book Value | 130,601 | 120,875 | 103,173 | 87,905 | 81,009 | 73,874 | Upgrade
|
| Tangible Book Value Per Share | 19.60 | 18.10 | 15.45 | 13.16 | 12.13 | 11.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.