Italpinas Development Corporation (PSE: IDC)
1.380
0.00 (0.00%)
At close: Sep 9, 2024
Italpinas Development Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 - 2014 |
Cash & Equivalents | 243.04 | 231.7 | 79.54 | 52.98 | 100.32 | 37.39 | Upgrade
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Cash & Short-Term Investments | 243.04 | 231.7 | 79.54 | 52.98 | 100.32 | 37.39 | Upgrade
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Cash Growth | 84.57% | 191.32% | 50.12% | -47.19% | 168.29% | 176.77% | Upgrade
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Accounts Receivable | 1,237 | 1,162 | 984.89 | 1,062 | 1,148 | 1,089 | Upgrade
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Other Receivables | - | 11.78 | 3.28 | 1.76 | - | 3.03 | Upgrade
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Receivables | 1,237 | 1,174 | 988.17 | 1,064 | 1,148 | 1,092 | Upgrade
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Inventory | 923.59 | 817.48 | 678.01 | 601.1 | 414.63 | 347.46 | Upgrade
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Prepaid Expenses | 66.37 | 51.66 | 31.94 | 43.03 | 121.43 | 22.77 | Upgrade
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Other Current Assets | 270.31 | 277.71 | 231.88 | 181.22 | 42.75 | 147 | Upgrade
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Total Current Assets | 2,741 | 2,553 | 2,010 | 1,942 | 1,827 | 1,647 | Upgrade
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Property, Plant & Equipment | 10.95 | 8.9 | 10.72 | 4.41 | 8.15 | 5.57 | Upgrade
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Long-Term Investments | 1.27 | 1.27 | 2.66 | 3.92 | 5.12 | 8.25 | Upgrade
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Other Intangible Assets | 4.08 | 3.82 | 3.78 | 4.56 | 5.81 | 7.03 | Upgrade
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Long-Term Deferred Tax Assets | 16.13 | 16.13 | 13.27 | 20.23 | 12.88 | 10.22 | Upgrade
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Long-Term Deferred Charges | 27.25 | 19.89 | 23.45 | 23.28 | - | 12 | Upgrade
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Other Long-Term Assets | 1,118 | 1,119 | 895.74 | 733.11 | 530.11 | 260.23 | Upgrade
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Total Assets | 3,919 | 3,721 | 2,959 | 2,732 | 2,389 | 1,950 | Upgrade
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Accounts Payable | 890.6 | 746.71 | 784.05 | 750.39 | 732.03 | 371.28 | Upgrade
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Accrued Expenses | 42.61 | 212 | 137.38 | 124.75 | - | 36.85 | Upgrade
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Short-Term Debt | - | 15.96 | 15.51 | 16.31 | 13.31 | 28.31 | Upgrade
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Current Portion of Long-Term Debt | 351.72 | 431.31 | 317.69 | 350.11 | 316.6 | 213.52 | Upgrade
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Current Portion of Leases | - | - | 1.71 | - | 1.8 | - | Upgrade
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Current Income Taxes Payable | - | 0.03 | 0.08 | - | - | - | Upgrade
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Current Unearned Revenue | 335.21 | 184.53 | 50.51 | 25.31 | 12.74 | 14.49 | Upgrade
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Other Current Liabilities | 161.95 | 43.62 | 36.88 | 26.26 | - | 77.97 | Upgrade
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Total Current Liabilities | 1,782 | 1,634 | 1,344 | 1,293 | 1,076 | 742.42 | Upgrade
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Long-Term Debt | 602.48 | 556.23 | 336.31 | 288.3 | 288.3 | 315.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 264.74 | 264.74 | 204.23 | 195.67 | 187.36 | 151.89 | Upgrade
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Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
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Total Liabilities | 2,665 | 2,470 | 1,895 | 1,788 | 1,564 | 1,210 | Upgrade
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Common Stock | 314.78 | 314.78 | 314.78 | 314.78 | 217.09 | 217.09 | Upgrade
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Additional Paid-In Capital | 157.13 | 157.13 | 157.13 | 157.13 | 157.13 | 157.13 | Upgrade
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Retained Earnings | 781.38 | 778 | 589.16 | 470.59 | 451.62 | 366.01 | Upgrade
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Comprensive Income & Other | 0.82 | 0.82 | 2.67 | 1.64 | - | - | Upgrade
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Shareholders' Equity | 1,254 | 1,251 | 1,064 | 944.15 | 825.84 | 740.23 | Upgrade
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Total Liabilities & Equity | 3,919 | 3,721 | 2,959 | 2,732 | 2,389 | 1,950 | Upgrade
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Total Debt | 954.2 | 1,004 | 671.22 | 654.72 | 620.02 | 557.6 | Upgrade
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Net Cash (Debt) | -711.16 | -771.81 | -591.68 | -601.74 | -519.7 | -520.21 | Upgrade
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Net Cash Per Share | -1.13 | -1.23 | -0.94 | -0.96 | -1.20 | -1.10 | Upgrade
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Filing Date Shares Outstanding | 629.57 | 629.57 | 629.57 | 629.57 | 629.57 | 629.57 | Upgrade
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Total Common Shares Outstanding | 629.57 | 629.57 | 629.57 | 629.57 | 629.57 | 629.57 | Upgrade
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Working Capital | 958.52 | 918.5 | 665.72 | 649.33 | 750.87 | 904.59 | Upgrade
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Book Value Per Share | 1.99 | 1.99 | 1.69 | 1.50 | 1.31 | 1.18 | Upgrade
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Tangible Book Value | 1,250 | 1,247 | 1,060 | 939.59 | 820.03 | 733.2 | Upgrade
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Tangible Book Value Per Share | 1.99 | 1.98 | 1.68 | 1.49 | 1.30 | 1.16 | Upgrade
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Buildings | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | Upgrade
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Machinery | 22.78 | 21.06 | 19.84 | 14.38 | 14.24 | 12.26 | Upgrade
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Leasehold Improvements | 2.1 | 1.99 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.