Italpinas Development Corporation (PSE:IDC)

Italpinas Development Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	135.28	188.22	404.62	168.73	79.54	52.98
Cash & Short-Term Investments	135.28	188.22	404.62	168.73	79.54	52.98
Cash Growth	-57.63%	-53.48%	139.80%	112.14%	50.12%	-47.19%
Accounts Receivable	1,691	1,523	1,320	1,087	984.89	1,062
Other Receivables	53.2	45.44	25.94	11.44	3.28	1.76
Receivables	1,744	1,568	1,346	1,098	988.17	1,064
Inventory	851.82	829.22	812.95	652.98	678.01	601.1
Prepaid Expenses	38.53	17.39	17.06	51.66	31.94	43.03
Other Current Assets	256.39	243.62	341.64	397.48	231.88	181.22
Total Current Assets	3,026	2,847	2,922	2,369	2,010	1,942
Property, Plant & Equipment	23.69	21.12	11.87	8.53	10.72	4.41
Long-Term Investments	1.55	1.55	3.67	4.27	2.66	3.92
Other Intangible Assets	0.72	2.57	3.05	3.79	3.78	4.56
Long-Term Deferred Tax Assets	38.96	38.96	18.88	16.13	13.27	20.23
Long-Term Deferred Charges	100.27	100.27	0.39	20.66	23.45	23.28
Other Long-Term Assets	1,455	1,457	1,358	1,065	895.74	733.11
Total Assets	4,647	4,468	4,319	3,487	2,959	2,732

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	732.64	607.5	998.09	737.05	784.05	750.39
Accrued Expenses	254.54	277.69	160.12	160.76	137.38	124.75
Short-Term Debt	-	3.45	8.71	16	15.51	16.31
Current Portion of Long-Term Debt	279.26	350.32	570.67	431.31	317.69	350.11
Current Portion of Leases	-	-	-	-	1.71	-
Current Income Taxes Payable	3.02	7.35	0.02	-	0.08	-
Current Unearned Revenue	370.08	334.98	156.59	116.08	50.51	25.31
Other Current Liabilities	39.32	52.69	37.01	43.62	36.88	26.26
Total Current Liabilities	1,679	1,634	1,931	1,505	1,344	1,293
Long-Term Debt	621.91	530.82	387.29	556.23	336.31	288.3
Pension & Post-Retirement Benefits	24.56	22.76	23.18	15.35	11.04	10.72
Long-Term Deferred Tax Liabilities	328.87	328.87	269.42	211.61	204.23	195.67
Total Liabilities	2,654	2,516	2,611	2,288	1,895	1,788

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	362	362	362	314.78	314.78	314.78
Additional Paid-In Capital	297.84	297.84	297.84	157.13	157.13	157.13
Retained Earnings	1,343	1,301	1,051	726.35	589.16	470.59
Comprehensive Income & Other	-9.79	-9.79	-3	0.82	2.67	1.64
Shareholders' Equity	1,993	1,951	1,707	1,199	1,064	944.15
Total Liabilities & Equity	4,647	4,468	4,319	3,487	2,959	2,732

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	901.17	884.6	966.68	1,004	671.22	654.72
Net Cash (Debt)	-765.88	-696.38	-562.06	-834.81	-591.68	-601.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.00	-0.96	-0.88	-1.33	-0.94	-0.96
Filing Date Shares Outstanding	724	724	724	629.57	629.57	629.57
Total Common Shares Outstanding	724	724	724	629.57	629.57	629.57
Working Capital	1,347	1,213	991.24	863.99	665.72	649.33
Book Value Per Share	2.75	2.70	2.36	1.90	1.69	1.50
Tangible Book Value	1,992	1,949	1,704	1,195	1,060	939.59
Tangible Book Value Per Share	2.75	2.69	2.35	1.90	1.68	1.49
Buildings	7.32	7.32	7.32	7.32	7.32	7.32
Machinery	30.61	37.97	22.76	20.64	19.84	14.38
Leasehold Improvements	18.45	5.84	5.81	1.99	1.98	1.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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