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

PSE:IMI Balance Sheet

Financials in millions USD. 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	79.6	76.52	91.94	103.01	115.82	159.79
Short-Term Investments	-	-	-	-	8.5	-
Cash & Short-Term Investments	79.6	76.52	91.94	103.01	124.32	159.79
Cash Growth	-35.51%	-16.78%	-10.74%	-17.15%	-22.19%	-34.61%
Accounts Receivable	264.45	261.53	264.06	330.33	357.65	330.09
Other Receivables	7.39	7.45	9.29	14.2	5.11	3.1
Receivables	271.84	268.98	273.35	344.52	362.75	333.19
Inventory	168.21	165.01	205.95	273.5	273.41	244.92
Prepaid Expenses	2.91	2.48	4.32	5.84	8.34	9.45
Other Current Assets	7.38	5.34	14.04	12.46	8.02	4.98
Total Current Assets	529.94	518.33	589.59	739.33	776.85	752.33
Property, Plant & Equipment	98.86	105.85	143.24	158.2	165.37	190.43
Long-Term Investments	0.5	2.35	2.54	2.36	1.83	1.36
Goodwill	38.67	38.67	40.46	70.18	136.25	145.43
Other Intangible Assets	2.23	2.34	2.91	3.47	4.79	6.7
Long-Term Accounts Receivable	0.68	0.73	-	-	-	-
Long-Term Deferred Tax Assets	2.01	1.95	3.13	3.65	2.15	2.93
Long-Term Deferred Charges	5.15	5.61	7.75	13.57	12.62	19.95
Other Long-Term Assets	1.18	1.15	3.3	3.87	4.03	4.04
Total Assets	679.2	676.97	792.92	994.63	1,104	1,123

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	143.02	130.54	157.67	197.24	212.11	205.36
Accrued Expenses	51.63	48.38	53.71	56.88	64.52	65.4
Short-Term Debt	81.67	96.94	152.59	210.03	192.66	165.77
Current Portion of Long-Term Debt	96.76	99.07	30.76	6.48	3.05	1.81
Current Portion of Leases	2.29	3.6	5.44	8.27	7.07	8.42
Current Income Taxes Payable	2.46	2.88	1.76	2.01	1.78	2.41
Current Unearned Revenue	3.02	3.31	3.44	2.75	7.41	4.74
Other Current Liabilities	8.63	9.12	18.2	30.86	26.17	18.66
Total Current Liabilities	389.48	393.85	423.58	514.52	514.77	472.56
Long-Term Debt	-	-	107.1	140.21	147.37	149.68
Long-Term Leases	10.97	11.04	25.44	13.72	12.87	22.8
Long-Term Unearned Revenue	-	4.2	3.52	3.56	3.13	2.84
Pension & Post-Retirement Benefits	8.5	10.47	7.38	8.83	7.01	10.31
Long-Term Deferred Tax Liabilities	0.71	1	0.97	1.01	1.11	1.06
Other Long-Term Liabilities	4.67	0.69	1.62	2.18	2.34	2.21
Total Liabilities	414.34	421.26	569.6	684.04	688.6	661.46

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	42.72	42.72	42.72	42.72	42.72	42.71
Additional Paid-In Capital	193.8	193.87	193.76	193.78	193.8	193.83
Retained Earnings	68.6	53.01	39.48	89.18	194.8	201.56
Treasury Stock	-0.59	-1.01	-1.01	-1.01	-1.01	-1.01
Comprehensive Income & Other	-39.68	-32.87	-56.38	-46.19	-53	-32.49
Total Common Equity	264.86	255.72	218.57	278.48	377.31	404.6
Minority Interest	-	-	4.75	32.11	37.97	57.11
Shareholders' Equity	264.86	255.72	223.32	310.59	415.28	461.71
Total Liabilities & Equity	679.2	676.97	792.92	994.63	1,104	1,123

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	191.69	210.65	321.34	378.71	363.01	348.48
Net Cash (Debt)	-112.09	-134.13	-229.4	-275.71	-238.69	-188.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.06	-0.10	-0.12	-0.11	-0.09
Filing Date Shares Outstanding	2,225	2,217	2,217	2,217	2,217	2,217
Total Common Shares Outstanding	2,225	2,217	2,217	2,217	2,217	2,217
Working Capital	140.45	124.47	166.01	224.81	262.07	279.76
Book Value Per Share	0.12	0.12	0.10	0.13	0.17	0.18
Tangible Book Value	223.97	214.71	175.2	204.83	236.27	252.46
Tangible Book Value Per Share	0.10	0.10	0.08	0.09	0.11	0.11
Buildings	-	91.09	96.4	108.97	9.29	101.48
Machinery	-	157.45	176.4	191.76	323.63	263.47
Construction In Progress	-	0.78	3.34	4.7	6.07	3.38

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 24, 2026

Data Sources Report a data error