Italpinas Development Corporation (PSE: IDC)

Italpinas Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	224.39	231.7	79.54	52.98	100.32	37.39
Cash & Short-Term Investments	224.39	231.7	79.54	52.98	100.32	37.39
Cash Growth	64.85%	191.32%	50.12%	-47.19%	168.29%	176.77%
Accounts Receivable	1,232	1,162	984.89	1,062	1,148	1,089
Other Receivables	17.8	11.78	3.28	1.76	-	3.03
Receivables	1,250	1,174	988.17	1,064	1,148	1,092
Inventory	1,027	817.48	678.01	601.1	414.63	347.46
Prepaid Expenses	71.64	51.66	31.94	43.03	121.43	22.77
Other Current Assets	309.8	277.71	231.88	181.22	42.75	147
Total Current Assets	2,883	2,553	2,010	1,942	1,827	1,647
Property, Plant & Equipment	11.87	8.9	10.72	4.41	8.15	5.57
Long-Term Investments	1.27	1.27	2.66	3.92	5.12	8.25
Other Intangible Assets	3.69	3.82	3.78	4.56	5.81	7.03
Long-Term Deferred Tax Assets	16.13	16.13	13.27	20.23	12.88	10.22
Long-Term Deferred Charges	34.37	19.89	23.45	23.28	-	12
Other Long-Term Assets	1,118	1,119	895.74	733.11	530.11	260.23
Total Assets	4,068	3,721	2,959	2,732	2,389	1,950
Accounts Payable	1,032	746.71	784.05	750.39	732.03	371.28
Accrued Expenses	42.33	212	137.38	124.75	-	36.85
Short-Term Debt	-	15.96	15.51	16.31	13.31	28.31
Current Portion of Long-Term Debt	598.73	431.31	317.69	350.11	316.6	213.52
Current Portion of Leases	-	-	1.71	-	1.8	-
Current Income Taxes Payable	-	0.03	0.08	-	-	-
Current Unearned Revenue	410.01	184.53	50.51	25.31	12.74	14.49
Other Current Liabilities	159.16	43.62	36.88	26.26	-	77.97
Total Current Liabilities	2,243	1,634	1,344	1,293	1,076	742.42
Long-Term Debt	290.6	556.23	336.31	288.3	288.3	315.77
Long-Term Deferred Tax Liabilities	264.74	264.74	204.23	195.67	187.36	151.89
Total Liabilities	2,813	2,470	1,895	1,788	1,564	1,210
Common Stock	314.78	314.78	314.78	314.78	217.09	217.09
Additional Paid-In Capital	157.13	157.13	157.13	157.13	157.13	157.13
Retained Earnings	782.37	778	589.16	470.59	451.62	366.01
Comprehensive Income & Other	0.82	0.82	2.67	1.64	-	-
Shareholders' Equity	1,255	1,251	1,064	944.15	825.84	740.23
Total Liabilities & Equity	4,068	3,721	2,959	2,732	2,389	1,950
Total Debt	889.34	1,004	671.22	654.72	620.02	557.6
Net Cash (Debt)	-664.95	-771.81	-591.68	-601.74	-519.7	-520.21
Net Cash Per Share	-1.06	-1.23	-0.94	-0.96	-1.20	-1.10
Filing Date Shares Outstanding	629.57	629.57	629.57	629.57	629.57	629.57
Total Common Shares Outstanding	629.57	629.57	629.57	629.57	629.57	629.57
Working Capital	639.98	918.5	665.72	649.33	750.87	904.59
Book Value Per Share	1.99	1.99	1.69	1.50	1.31	1.18
Tangible Book Value	1,251	1,247	1,060	939.59	820.03	733.2
Tangible Book Value Per Share	1.99	1.98	1.68	1.49	1.30	1.16
Buildings	7.32	7.32	7.32	7.32	7.32	7.32
Machinery	23.09	21.06	19.84	14.38	14.24	12.26
Leasehold Improvements	2.4	1.99	1.98	1.98	1.98	1.98

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