Integrated Micro-Electronics, Inc. (PSE:IMI)

PSE:IMI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.94	103.01	115.82	159.79	244.36
Short-Term Investments	-	-	8.5	-	-
Cash & Short-Term Investments	91.94	103.01	124.32	159.79	244.36
Cash Growth	-10.74%	-17.15%	-22.19%	-34.61%	60.07%
Accounts Receivable	264.06	330.33	357.65	330.09	329.28
Other Receivables	9.29	14.2	5.11	3.1	2.88
Receivables	273.35	344.52	362.75	333.19	332.15
Inventory	205.95	273.5	273.41	244.92	147.75
Prepaid Expenses	4.32	5.84	8.34	9.45	5.81
Other Current Assets	14.04	12.46	8.02	4.98	4.1
Total Current Assets	589.59	739.33	776.85	752.33	734.17
Property, Plant & Equipment	143.24	158.2	165.37	190.43	210.61
Long-Term Investments	2.54	2.36	1.83	1.36	1.12
Goodwill	40.46	70.18	136.25	145.43	147.25
Other Intangible Assets	2.91	3.47	4.79	6.7	10.59
Long-Term Deferred Tax Assets	3.13	3.65	2.15	2.93	3.49
Long-Term Deferred Charges	7.75	13.57	12.62	19.95	24.76
Other Long-Term Assets	3.3	3.87	4.03	4.04	1.68
Total Assets	792.92	994.63	1,104	1,123	1,134
Accounts Payable	157.67	197.24	212.11	205.36	176.56
Accrued Expenses	53.71	56.88	64.52	65.4	60.06
Short-Term Debt	152.59	210.03	192.66	165.77	206.49
Current Portion of Long-Term Debt	30.76	6.48	3.05	1.81	2.11
Current Portion of Leases	5.44	8.27	7.07	8.42	7.79
Current Income Taxes Payable	1.76	2.01	1.78	2.41	3.35
Current Unearned Revenue	3.44	2.75	7.41	4.74	1.52
Other Current Liabilities	18.2	30.86	26.17	18.66	18.89
Total Current Liabilities	423.58	514.52	514.77	472.56	476.76
Long-Term Debt	107.1	140.21	147.37	149.68	32.21
Long-Term Leases	25.44	13.72	12.87	22.8	27.63
Long-Term Unearned Revenue	0	0	3.13	2.84	2.49
Long-Term Deferred Tax Liabilities	0.97	1.01	1.11	1.06	1.6
Other Long-Term Liabilities	5.14	5.74	2.34	2.21	2.77
Total Liabilities	569.6	684.04	688.6	661.46	552.81
Common Stock	42.72	42.72	42.72	42.71	42.67
Additional Paid-In Capital	193.76	193.78	193.8	193.83	193.87
Retained Earnings	39.48	89.18	194.8	201.56	215.79
Treasury Stock	-1.01	-1.01	-1.01	-1.01	-1.01
Comprehensive Income & Other	-56.38	-46.19	-53	-32.49	-3.63
Total Common Equity	218.57	278.48	377.31	404.6	447.69
Minority Interest	4.75	32.11	37.97	57.11	133.17
Shareholders' Equity	223.32	310.59	415.28	461.71	580.86
Total Liabilities & Equity	792.92	994.63	1,104	1,123	1,134
Total Debt	321.34	378.71	363.01	348.48	276.22
Net Cash (Debt)	-229.4	-275.71	-238.69	-188.69	-31.87
Net Cash Per Share	-0.10	-0.12	-0.11	-0.09	-0.01
Filing Date Shares Outstanding	2,217	2,217	2,217	2,217	2,217
Total Common Shares Outstanding	2,217	2,217	2,217	2,217	2,208
Working Capital	166.01	224.81	262.07	279.76	257.42
Book Value Per Share	0.10	0.13	0.17	0.18	0.20
Tangible Book Value	175.2	204.83	236.27	252.46	289.86
Tangible Book Value Per Share	0.08	0.09	0.11	0.11	0.13
Buildings	103.36	108.97	9.29	101.48	106.72
Machinery	169.44	191.76	323.63	263.47	256.17
Construction In Progress	3.34	4.7	6.07	3.38	6.21

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.