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

IMI Balance Sheet

Financials in millions USD. 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	90.06	91.59	115.82	159.79	244.36	152.66
Short-Term Investments	-	11.42	8.5	-	-	-
Cash & Short-Term Investments	90.06	103.01	124.32	159.79	244.36	152.66
Cash Growth	-18.08%	-17.14%	-22.19%	-34.61%	60.07%	40.66%
Accounts Receivable	304.23	334.17	357.65	330.09	329.28	348.81
Other Receivables	8.42	14.19	5.11	3.1	2.88	3.29
Receivables	312.65	348.36	362.75	333.19	332.15	352.1
Inventory	242.3	272.7	273.41	244.92	147.75	155.52
Prepaid Expenses	4.85	4.29	8.34	9.45	5.81	11.11
Other Current Assets	15.26	12.65	8.02	4.98	4.1	2.55
Total Current Assets	665.13	741.01	776.85	752.33	734.17	673.95
Property, Plant & Equipment	153.32	154.95	165.37	190.43	210.61	226.32
Long-Term Investments	2.54	2.36	1.83	1.36	1.12	1.2
Goodwill	68.64	70.07	136.25	145.43	147.25	140.78
Other Intangible Assets	3.31	3.47	4.79	6.7	10.59	13.73
Long-Term Deferred Tax Assets	2.97	4.43	2.15	2.93	3.49	3.61
Long-Term Deferred Charges	12.22	13.57	12.62	19.95	24.76	34.93
Other Long-Term Assets	3.13	3.87	4.03	4.04	1.68	1.82
Total Assets	911.27	993.74	1,104	1,123	1,134	1,096
Accounts Payable	166.3	197.22	212.11	205.36	176.56	188.02
Accrued Expenses	64.64	58.75	64.52	65.4	60.06	49.77
Short-Term Debt	181.42	209.75	192.66	165.77	206.49	126.05
Current Portion of Long-Term Debt	2.66	6.48	3.05	1.81	2.11	28.04
Current Portion of Leases	4.99	8.25	7.07	8.42	7.79	4.07
Current Income Taxes Payable	1.81	2.01	1.78	2.41	3.35	1.44
Current Unearned Revenue	3.29	2.75	7.41	4.74	1.52	4.74
Other Current Liabilities	30.95	32.46	26.17	18.66	18.89	51.65
Total Current Liabilities	456.06	517.67	514.77	472.56	476.76	453.79
Long-Term Debt	137.02	140.21	147.37	149.68	32.21	114.39
Long-Term Leases	22.75	10.55	12.87	22.8	27.63	29.72
Long-Term Unearned Revenue	-	3.56	3.13	2.84	2.49	1.61
Long-Term Deferred Tax Liabilities	0.99	1.01	1.11	1.06	1.6	1.87
Other Long-Term Liabilities	4.55	2.19	2.34	2.21	2.77	2.01
Total Liabilities	628.51	684.02	688.6	661.46	552.81	612.56
Common Stock	42.72	42.72	42.72	42.71	42.67	42.67
Additional Paid-In Capital	193.76	193.78	193.8	193.83	193.87	146.21
Retained Earnings	80.5	85.61	194.8	201.56	215.79	225.75
Treasury Stock	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01
Comprensive Income & Other	-55.93	-43.27	-53	-32.49	-3.63	-31.07
Total Common Equity	260.05	277.83	377.31	404.6	447.69	382.55
Minority Interest	22.71	31.89	37.97	57.11	133.17	101.23
Shareholders' Equity	282.75	309.71	415.28	461.71	580.86	483.78
Total Liabilities & Equity	911.27	993.74	1,104	1,123	1,134	1,096
Total Debt	348.84	375.25	363.01	348.48	276.22	302.27
Net Cash (Debt)	-258.77	-272.24	-238.69	-188.69	-31.87	-149.61
Net Cash Per Share	-0.12	-0.12	-0.11	-0.09	-0.01	-0.07
Filing Date Shares Outstanding	2,217	2,217	2,217	2,217	2,217	2,217
Total Common Shares Outstanding	2,217	2,217	2,217	2,217	2,208	2,209
Working Capital	209.07	223.34	262.07	279.76	257.42	220.16
Book Value Per Share	0.12	0.13	0.17	0.18	0.20	0.17
Tangible Book Value	188.09	204.29	236.27	252.46	289.86	228.04
Tangible Book Value Per Share	0.08	0.09	0.11	0.11	0.13	0.10
Buildings	-	8.18	9.29	101.48	106.72	98.81
Machinery	-	293.05	323.63	263.47	256.17	250.74
Construction In Progress	-	4.64	6.07	3.38	6.21	4.43

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