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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	243.04	231.7	79.54	52.98	100.32	37.39
Cash & Short-Term Investments	243.04	231.7	79.54	52.98	100.32	37.39
Cash Growth	84.57%	191.32%	50.12%	-47.19%	168.29%	176.77%
Accounts Receivable	1,237	1,162	984.89	1,062	1,148	1,089
Other Receivables	-	11.78	3.28	1.76	-	3.03
Receivables	1,237	1,174	988.17	1,064	1,148	1,092
Inventory	923.59	817.48	678.01	601.1	414.63	347.46
Prepaid Expenses	66.37	51.66	31.94	43.03	121.43	22.77
Other Current Assets	270.31	277.71	231.88	181.22	42.75	147
Total Current Assets	2,741	2,553	2,010	1,942	1,827	1,647
Property, Plant & Equipment	10.95	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	4.08	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	27.25	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	3,919	3,721	2,959	2,732	2,389	1,950
Accounts Payable	890.6	746.71	784.05	750.39	732.03	371.28
Accrued Expenses	42.61	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	351.72	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	335.21	184.53	50.51	25.31	12.74	14.49
Other Current Liabilities	161.95	43.62	36.88	26.26	-	77.97
Total Current Liabilities	1,782	1,634	1,344	1,293	1,076	742.42
Long-Term Debt	602.48	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
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	2,665	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	781.38	778	589.16	470.59	451.62	366.01
Comprensive Income & Other	0.82	0.82	2.67	1.64	-	-
Shareholders' Equity	1,254	1,251	1,064	944.15	825.84	740.23
Total Liabilities & Equity	3,919	3,721	2,959	2,732	2,389	1,950
Total Debt	954.2	1,004	671.22	654.72	620.02	557.6
Net Cash (Debt)	-711.16	-771.81	-591.68	-601.74	-519.7	-520.21
Net Cash Per Share	-1.13	-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	958.52	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	1,250	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	22.78	21.06	19.84	14.38	14.24	12.26
Leasehold Improvements	2.1	1.99	1.98	1.98	1.98	1.98

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