Imperial Resources, Incorporated (PSE:IMP)
Philippines · Delayed Price · Currency is PHP 0.9700
0.00 (0.00%)
At close: Oct 28, 2026
Imperial Resources Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.32 | 3.02 | 2.98 | 3.19 | 3.12 | 2.51 |
Cash & Short-Term Investments | 3.32 | 3.02 | 2.98 | 3.19 | 3.12 | 2.51 |
Cash Growth | 10.03% | 1.25% | -6.53% | 2.17% | 24.22% | -13.54% |
Other Receivables | - | 0 | 0 | 0 | - | 0 |
Receivables | - | 0 | 0.03 | 0.02 | 0.01 | 0 |
Other Current Assets | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 3.32 | 3.04 | 3.03 | 3.23 | 3.16 | 2.54 |
Property, Plant & Equipment | 0 | 0 | 0 | 16.82 | 33.65 | 50.47 |
Long-Term Investments | 1.47 | 1.47 | 0.08 | 0.08 | 0.08 | 0.08 |
Long-Term Deferred Tax Assets | 1.08 | 1.08 | 1.06 | 1.05 | 1.04 | 1.01 |
Other Long-Term Assets | 1,075 | 1,075 | 1,035 | 932 | 889 | 870 |
Total Assets | 1,081 | 1,081 | 1,039 | 953.18 | 926.93 | 924.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 3.03 | 3.41 | 2.89 | 2.69 | 0.28 | 0.22 |
Current Income Taxes Payable | - | - | 0 | - | 1.49 | 0.99 |
Other Current Liabilities | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Total Current Liabilities | 3.03 | 3.44 | 2.91 | 2.72 | 1.79 | 1.25 |
Long-Term Debt | 85.88 | 81 | 74.59 | 68.25 | 62.05 | 55.72 |
Pension & Post-Retirement Benefits | 4.32 | 4.32 | 4.24 | 4.2 | 4.15 | 4.02 |
Other Long-Term Liabilities | - | - | - | - | 4.34 | - |
Total Liabilities | 93.24 | 88.76 | 81.74 | 75.17 | 72.34 | 60.98 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 230.64 | 230.64 | 230.64 | 230.64 | 230.64 | 230.64 |
Retained Earnings | 350.17 | 354.35 | 320.79 | 241.55 | 218.27 | 226.78 |
Comprehensive Income & Other | 407.08 | 407.08 | 406.25 | 406.07 | 405.92 | 405.93 |
Total Common Equity | 987.9 | 992.08 | 957.68 | 878.26 | 854.83 | 863.36 |
Minority Interest | -0.26 | -0.26 | -0.25 | -0.25 | -0.25 | -0.24 |
Shareholders' Equity | 987.64 | 991.83 | 957.43 | 878.01 | 854.59 | 863.12 |
Total Liabilities & Equity | 1,081 | 1,081 | 1,039 | 953.18 | 926.93 | 924.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 85.88 | 81 | 74.59 | 68.25 | 62.05 | 55.72 |
Net Cash (Debt) | -82.57 | -77.98 | -71.61 | -65.06 | -58.93 | -53.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.12 | -0.11 | -0.10 | -0.09 | -0.08 |
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 | 0.29 | -0.4 | 0.12 | 0.51 | 1.37 | 1.29 |
Book Value Per Share | 1.51 | 1.52 | 1.47 | 1.35 | 1.31 | 1.32 |
Tangible Book Value | 987.9 | 992.08 | 957.68 | 878.26 | 854.83 | 863.36 |
Tangible Book Value Per Share | 1.51 | 1.52 | 1.47 | 1.35 | 1.31 | 1.32 |
Buildings | - | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
Machinery | - | 2.69 | 2.69 | 2.68 | 2.68 | 2.75 |