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

PSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91.03	91.59	115.82	159.79	244.36	152.66
Short-Term Investments	-	11.42	8.5	-	-	-
Cash & Short-Term Investments	91.03	103.01	124.32	159.79	244.36	152.66
Cash Growth	-19.88%	-17.14%	-22.19%	-34.61%	60.07%	40.66%
Accounts Receivable	289.36	334.17	357.65	330.09	329.28	348.81
Other Receivables	12.09	14.19	5.11	3.1	2.88	3.29
Receivables	301.44	348.36	362.75	333.19	332.15	352.1
Inventory	236.65	272.7	273.41	244.92	147.75	155.52
Prepaid Expenses	4.33	4.29	8.34	9.45	5.81	11.11
Other Current Assets	13.84	12.65	8.02	4.98	4.1	2.55
Total Current Assets	647.29	741.01	776.85	752.33	734.17	673.95
Property, Plant & Equipment	152.48	154.95	165.37	190.43	210.61	226.32
Long-Term Investments	2.59	2.36	1.83	1.36	1.12	1.2
Goodwill	70.68	70.07	136.25	145.43	147.25	140.78
Other Intangible Assets	3.33	3.47	4.79	6.7	10.59	13.73
Long-Term Deferred Tax Assets	3.13	4.43	2.15	2.93	3.49	3.61
Long-Term Deferred Charges	11.5	13.57	12.62	19.95	24.76	34.93
Other Long-Term Assets	2.81	3.87	4.03	4.04	1.68	1.82
Total Assets	893.81	993.74	1,104	1,123	1,134	1,096
Accounts Payable	167.05	197.22	212.11	205.36	176.56	188.02
Accrued Expenses	58.43	58.75	64.52	65.4	60.06	49.77
Short-Term Debt	162.37	209.75	192.66	165.77	206.49	126.05
Current Portion of Long-Term Debt	31.17	6.48	3.05	1.81	2.11	28.04
Current Portion of Leases	3.45	8.25	7.07	8.42	7.79	4.07
Current Income Taxes Payable	1.63	2.01	1.78	2.41	3.35	1.44
Current Unearned Revenue	3.44	2.75	7.41	4.74	1.52	4.74
Other Current Liabilities	24.95	32.46	26.17	18.66	18.89	51.65
Total Current Liabilities	452.48	517.67	514.77	472.56	476.76	453.79
Long-Term Debt	109.51	140.21	147.37	149.68	32.21	114.39
Long-Term Leases	25.45	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	1	1.01	1.11	1.06	1.6	1.87
Other Long-Term Liabilities	5.06	2.19	2.34	2.21	2.77	2.01
Total Liabilities	601.59	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	80.04	85.61	194.8	201.56	215.79	225.75
Treasury Stock	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01
Comprehensive Income & Other	-45.35	-43.27	-53	-32.49	-3.63	-31.07
Total Common Equity	270.16	277.83	377.31	404.6	447.69	382.55
Minority Interest	22.06	31.89	37.97	57.11	133.17	101.23
Shareholders' Equity	292.22	309.71	415.28	461.71	580.86	483.78
Total Liabilities & Equity	893.81	993.74	1,104	1,123	1,134	1,096
Total Debt	331.94	375.25	363.01	348.48	276.22	302.27
Net Cash (Debt)	-240.91	-272.24	-238.69	-188.69	-31.87	-149.61
Net Cash Per Share	-0.11	-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	194.81	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	196.15	204.29	236.27	252.46	289.86	228.04
Tangible Book Value Per Share	0.09	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.