Imperial Resources, Incorporated (PSE:IMP)

Paycor HCM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.81	2.98	3.19	3.12	2.51	2.91
Cash & Short-Term Investments	2.81	2.98	3.19	3.12	2.51	2.91
Cash Growth	1.69%	-6.53%	2.17%	24.22%	-13.54%	-2.40%
Other Receivables	-	0	0	-	0	0.01
Receivables	0.02	0.03	0.02	0.01	0	0.01
Other Current Assets	0.01	0.02	0.02	0.02	0.02	0.02
Total Current Assets	2.84	3.03	3.23	3.16	2.54	2.94
Property, Plant & Equipment	0	0	16.82	33.65	50.47	50.47
Long-Term Investments	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	1.06	1.06	1.05	1.04	1.01	1.2
Other Long-Term Assets	1,035	1,035	932	889	870	830.05
Total Assets	1,039	1,039	953.18	926.93	924.1	884.74
Accrued Expenses	2.63	2.89	2.69	0.28	0.22	0.27
Current Income Taxes Payable	0	0	-	1.49	0.99	0.5
Other Current Liabilities	-	0.02	0.02	0.03	0.03	0.01
Total Current Liabilities	2.63	2.91	2.72	1.79	1.25	0.77
Long-Term Debt	76.23	74.59	68.25	62.05	55.72	50.43
Other Long-Term Liabilities	-0	-	-	4.34	-	-
Total Liabilities	83.1	81.74	75.17	72.34	60.98	55.2
Common Stock	230.64	230.64	230.64	230.64	230.64	230.64
Retained Earnings	319.23	320.79	241.55	218.27	226.78	193.28
Comprehensive Income & Other	406.25	406.25	406.07	405.92	405.93	405.86
Total Common Equity	956.13	957.68	878.26	854.83	863.36	829.78
Minority Interest	-0.25	-0.25	-0.25	-0.25	-0.24	-0.24
Shareholders' Equity	955.88	957.43	878.01	854.59	863.12	829.54
Total Liabilities & Equity	1,039	1,039	953.18	926.93	924.1	884.74
Total Debt	76.23	74.59	68.25	62.05	55.72	50.43
Net Cash (Debt)	-73.43	-71.61	-65.06	-58.93	-53.2	-47.53
Net Cash Per Share	-0.11	-0.11	-0.10	-0.09	-0.08	-0.07
Filing Date Shares Outstanding	652.5	652.5	652.5	652.5	652.5	652.5
Total Common Shares Outstanding	652.5	652.5	652.5	652.5	652.5	652.5
Working Capital	0.2	0.12	0.51	1.37	1.29	2.17
Book Value Per Share	1.47	1.47	1.35	1.31	1.32	1.27
Tangible Book Value	956.13	957.68	878.26	854.83	863.36	829.78
Tangible Book Value Per Share	1.47	1.47	1.35	1.31	1.32	1.27
Buildings	-	-	-	2.19	2.19	2.19
Machinery	-	1.29	1.28	2.68	2.75	2.75

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.