Imperial Resources, Incorporated (PSE: IMP)
Philippines
· Delayed Price · Currency is PHP 0.650
0.00 (0.00%)
At close: Dec 23, 2024
Imperial Resources Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.83 | 3.19 | 3.12 | 2.51 | 2.91 | 2.98 | Upgrade
|
| Cash & Short-Term Investments | 2.83 | 3.19 | 3.12 | 2.51 | 2.91 | 2.98 | Upgrade
|
| Cash Growth | 1.64% | 2.17% | 24.22% | -13.53% | -2.40% | -14.11% | Upgrade
|
| Other Receivables | 0.07 | 0 | - | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.07 | 0.02 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 2.91 | 3.23 | 3.16 | 2.54 | 2.94 | 3.03 | Upgrade
|
| Property, Plant & Equipment | 16.83 | 16.82 | 33.65 | 50.47 | 50.47 | 50.48 | Upgrade
|
| Long-Term Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.05 | 1.05 | 1.04 | 1.01 | 1.2 | 1.35 | Upgrade
|
| Other Long-Term Assets | 932 | 932 | 889 | 870 | 830.05 | 790.55 | Upgrade
|
| Total Assets | 952.86 | 953.18 | 926.93 | 924.1 | 884.74 | 845.48 | Upgrade
|
| Accrued Expenses | 2 | 0.71 | 0.28 | 0.22 | 0.27 | 0.21 | Upgrade
|
| Current Income Taxes Payable | - | 1.98 | 1.49 | 0.99 | 0.5 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Total Current Liabilities | 2 | 2.72 | 1.79 | 1.25 | 0.77 | 0.24 | Upgrade
|
| Long-Term Debt | 72.7 | 68.25 | 62.05 | 55.72 | 50.43 | 43.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | 4.34 | - | - | - | Upgrade
|
| Total Liabilities | 78.9 | 75.17 | 72.34 | 60.98 | 55.2 | 48.6 | Upgrade
|
| Common Stock | 230.64 | 230.64 | 230.64 | 230.64 | 230.64 | 230.64 | Upgrade
|
| Retained Earnings | 237.5 | 241.55 | 218.27 | 226.78 | 193.28 | 160.41 | Upgrade
|
| Comprehensive Income & Other | 406.07 | 406.07 | 405.92 | 405.93 | 405.86 | 406.07 | Upgrade
|
| Total Common Equity | 874.21 | 878.26 | 854.83 | 863.36 | 829.78 | 797.12 | Upgrade
|
| Minority Interest | -0.25 | -0.25 | -0.25 | -0.24 | -0.24 | -0.24 | Upgrade
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| Shareholders' Equity | 873.96 | 878.01 | 854.59 | 863.12 | 829.54 | 796.88 | Upgrade
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| Total Liabilities & Equity | 952.86 | 953.18 | 926.93 | 924.1 | 884.74 | 845.48 | Upgrade
|
| Total Debt | 72.7 | 68.25 | 62.05 | 55.72 | 50.43 | 43.86 | Upgrade
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| Net Cash (Debt) | -69.87 | -65.06 | -58.93 | -53.2 | -47.53 | -40.88 | Upgrade
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| Net Cash Per Share | -0.11 | -0.10 | -0.09 | -0.08 | -0.07 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 652.5 | 652.5 | 652.5 | 652.5 | 652.5 | 652.5 | Upgrade
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| Total Common Shares Outstanding | 652.5 | 652.5 | 652.5 | 652.5 | 652.5 | 652.5 | Upgrade
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| Working Capital | 0.91 | 0.51 | 1.37 | 1.29 | 2.17 | 2.79 | Upgrade
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| Book Value Per Share | 1.34 | 1.35 | 1.31 | 1.32 | 1.27 | 1.22 | Upgrade
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| Tangible Book Value | 874.21 | 878.26 | 854.83 | 863.36 | 829.78 | 797.12 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.35 | 1.31 | 1.32 | 1.27 | 1.22 | Upgrade
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| Buildings | - | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
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| Machinery | - | 2.68 | 2.68 | 2.75 | 2.75 | 2.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.