Italpinas Development Corporation (PSE:IDC)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.200
+0.100 (9.09%)
At close: Apr 29, 2025

Italpinas Development Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
236.54168.7379.5452.98100.32
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Cash & Short-Term Investments
236.54168.7379.5452.98100.32
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Cash Growth
40.19%112.14%50.12%-47.19%168.29%
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Accounts Receivable
1,4611,087984.891,0621,148
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Other Receivables
25.8711.443.281.76-
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Receivables
1,4871,098988.171,0641,148
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Inventory
572.89652.98678.01601.1414.63
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Prepaid Expenses
17.0651.6631.9443.03121.43
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Other Current Assets
622.65397.48231.88181.2242.75
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Total Current Assets
2,9362,3692,0101,9421,827
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Property, Plant & Equipment
11.28.5310.724.418.15
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Long-Term Investments
6.674.272.663.925.12
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Other Intangible Assets
2.83.793.784.565.81
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Long-Term Deferred Tax Assets
18.8816.1313.2720.2312.88
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Long-Term Deferred Charges
0.3920.6623.4523.28-
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Other Long-Term Assets
1,3391,065895.74733.11530.11
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Total Assets
4,3143,4872,9592,7322,389
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Accounts Payable
958.65737.05784.05750.39732.03
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Accrued Expenses
151.33160.76137.38124.75-
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Short-Term Debt
8.711615.5116.3113.31
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Current Portion of Long-Term Debt
570.67431.31317.69350.11316.6
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Current Portion of Leases
--1.71-1.8
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Current Income Taxes Payable
--0.08--
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Current Unearned Revenue
150.68116.0850.5125.3112.74
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Other Current Liabilities
34.3843.6236.8826.26-
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Total Current Liabilities
1,8741,5051,3441,2931,076
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Long-Term Debt
387.29556.23336.31288.3288.3
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Long-Term Deferred Tax Liabilities
269.42211.61204.23195.67187.36
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Total Liabilities
2,5542,2881,8951,7881,564
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Common Stock
362314.78314.78314.78217.09
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Additional Paid-In Capital
297.84157.13157.13157.13157.13
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Retained Earnings
1,103726.35589.16470.59451.62
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Comprehensive Income & Other
-30.822.671.64-
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Shareholders' Equity
1,7601,1991,064944.15825.84
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Total Liabilities & Equity
4,3143,4872,9592,7322,389
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Total Debt
966.681,004671.22654.72620.02
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Net Cash (Debt)
-730.15-834.81-591.68-601.74-519.7
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Net Cash Per Share
-1.14-1.33-0.94-0.96-1.20
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Filing Date Shares Outstanding
724629.57629.57629.57629.57
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Total Common Shares Outstanding
724629.57629.57629.57629.57
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Working Capital
1,061863.99665.72649.33750.87
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Book Value Per Share
2.431.901.691.501.31
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Tangible Book Value
1,7571,1951,060939.59820.03
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Tangible Book Value Per Share
2.431.901.681.491.30
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Buildings
7.327.327.327.327.32
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Machinery
21.920.6419.8414.3814.24
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Leasehold Improvements
5.811.991.981.981.98
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.