International Container Terminal Services, Inc. (PSE: ICT)

ICT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	892.11	716.1	838.94	657.59	734.83	234.83
Short-Term Investments	-	0.44	10.95	0.41	-	-
Trading Asset Securities	17.18	10.2	6.47	-	-	-
Cash & Short-Term Investments	909.29	726.74	856.36	658	734.83	234.83
Cash Growth	58.06%	-15.14%	30.15%	-10.46%	212.92%	-47.47%
Accounts Receivable	152.5	148.86	125.86	104.99	100.58	99.2
Other Receivables	-	2.32	2.21	1.8	13.14	12.28
Receivables	152.5	151.18	128.07	106.79	113.73	111.48
Inventory	57.94	55.82	52.87	42.17	38.26	37.06
Prepaid Expenses	257.19	51.14	28.71	29.95	18.09	26.44
Restricted Cash	-	13.41	24.79	6.2	-	-
Other Current Assets	26.52	213.79	173.99	54.43	64.31	58.58
Total Current Assets	1,403	1,212	1,265	897.55	969.22	468.39
Property, Plant & Equipment	2,652	2,279	1,889	1,641	1,496	1,469
Long-Term Investments	63.63	38.99	41.61	203.86	222.25	227.29
Goodwill	-	158.41	158.76	141.65	96.45	108.8
Other Intangible Assets	2,377	2,714	2,739	2,470	2,477	2,520
Long-Term Deferred Tax Assets	393.82	408.65	392.89	337.75	342.76	321.37
Other Long-Term Assets	263.22	227.56	370.12	362.65	375.66	425.74
Total Assets	7,309	7,245	7,054	6,266	6,195	5,751
Accounts Payable	481.58	206.63	197.32	171.58	198.93	192.29
Accrued Expenses	-	137.39	130.97	102.4	114.41	121.48
Short-Term Debt	159.23	139.56	337.02	5.03	2.83	-
Current Portion of Long-Term Debt	54.99	42.39	439.89	82.4	49.81	235.12
Current Portion of Leases	39.67	41.88	25.59	29.22	20.57	19.46
Current Income Taxes Payable	54.28	64.97	56.77	46.41	43.29	39.29
Other Current Liabilities	14.86	82.79	78.27	59.08	60.69	47.45
Total Current Liabilities	804.61	715.62	1,266	496.12	490.53	655.09
Long-Term Debt	2,414	2,000	1,694	2,077	1,715	1,428
Long-Term Leases	1,487	1,571	1,328	1,253	1,214	1,170
Long-Term Unearned Revenue	-	-	1.12	3.57	5.91	8.35
Long-Term Deferred Tax Liabilities	284.48	273.52	262.35	182.93	159.01	164.25
Other Long-Term Liabilities	785.55	760.13	757.98	728.1	734.5	679.12
Total Liabilities	5,775	5,340	5,327	4,755	4,334	4,116
Common Stock	67.33	67.33	67.33	67.33	67.33	67.33
Additional Paid-In Capital	579.23	577.43	573.98	572.81	570.44	549.38
Retained Earnings	804.63	799.69	687.45	346.23	216.93	300.95
Treasury Stock	-35.78	-38.33	-39.99	-12.48	-15.61	-84.78
Comprensive Income & Other	-105.58	258.88	212.07	420.05	913.78	709.28
Total Common Equity	1,310	1,665	1,501	1,394	1,753	1,542
Minority Interest	296.59	312.43	298.09	189.89	181	164.62
Shareholders' Equity	1,534	1,905	1,727	1,512	1,862	1,635
Total Liabilities & Equity	7,309	7,245	7,054	6,266	6,195	5,751
Total Debt	4,155	3,795	3,825	3,447	3,002	2,852
Net Cash (Debt)	-3,245	-3,068	-2,968	-2,789	-2,267	-2,617
Net Cash Per Share	-1.59	-1.51	-1.45	-1.37	-1.13	-1.30
Filing Date Shares Outstanding	2,034	2,032	2,032	2,040	2,043	2,001
Total Common Shares Outstanding	2,034	2,032	2,030	2,039	2,043	2,001
Working Capital	598.83	496.47	-1.03	401.43	478.69	-186.69
Book Value Per Share	0.50	0.53	0.45	0.29	0.25	0.26
Tangible Book Value	-1,067	-1,207	-1,397	-1,218	-820.71	-1,086
Tangible Book Value Per Share	-0.67	-0.88	-0.98	-0.99	-1.01	-1.05
Land	-	430.06	421.65	293.11	143.46	138.6
Machinery	-	200.33	187.31	180.95	187.4	186.98
Construction In Progress	-	263.01	110.44	34.8	38.38	45.62

Source: S&P Capital IQ. Standard template. Financial Sources.