IPM Holdings, Inc. (PSE: IPM)
2.520
0.00 (0.00%)
At close: Sep 9, 2024
IPM Holdings 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 |
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Period Ending | Jun '24 Jun 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 | 85.46 | 65.43 | 25.53 | 7.09 | 36.79 | 10.87 | Upgrade
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Cash & Short-Term Investments | 85.46 | 65.43 | 25.53 | 7.09 | 36.79 | 10.87 | Upgrade
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Cash Growth | 170.77% | 156.30% | 260.12% | -80.73% | 238.40% | 56.72% | Upgrade
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Accounts Receivable | 884.51 | 897.13 | 922.74 | 948.52 | 995.96 | 1,051 | Upgrade
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Other Receivables | 30.28 | 29.62 | 1.77 | 1.84 | 1.11 | 1.07 | Upgrade
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Receivables | 965.79 | 957.75 | 924.51 | 950.36 | 1,014 | 1,058 | Upgrade
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Inventory | 0.31 | 1.76 | 0.25 | - | - | - | Upgrade
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Prepaid Expenses | 47.34 | 35.33 | 17.45 | 4.03 | 2.93 | 1.33 | Upgrade
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Other Current Assets | 30.52 | 22.12 | 23.95 | 10.68 | 5.14 | 14.67 | Upgrade
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Total Current Assets | 1,129 | 1,082 | 991.69 | 972.16 | 1,059 | 1,085 | Upgrade
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Property, Plant & Equipment | 207.77 | 192.1 | 211.4 | 222.31 | 179.05 | 107.98 | Upgrade
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Long-Term Investments | 194.99 | 210.99 | 185.39 | 165.27 | 124.19 | 91.05 | Upgrade
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Other Intangible Assets | 5.27 | 6.2 | 4.99 | 6.24 | 1.57 | - | Upgrade
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Long-Term Deferred Tax Assets | 12.3 | 12.3 | 13.62 | 11.33 | 13.1 | 11.25 | Upgrade
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Other Long-Term Assets | 85.92 | 87 | 130.62 | 125.82 | 114.73 | 126.39 | Upgrade
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Total Assets | 1,636 | 1,591 | 1,569 | 1,534 | 1,506 | 1,446 | Upgrade
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Accounts Payable | 0.48 | 6.08 | 1.05 | 10.33 | 10.26 | 3.55 | Upgrade
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Accrued Expenses | 50.71 | 34.26 | 25.25 | 27.72 | 44.83 | 34.03 | Upgrade
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Short-Term Debt | 25 | - | 85 | 88 | 90 | 90 | Upgrade
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Current Portion of Leases | 0.89 | 0.89 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 0.78 | 2.03 | 2.22 | - | 5.73 | 5.49 | Upgrade
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Other Current Liabilities | 107.13 | 104.04 | 107.01 | 103.1 | 107.56 | 112.75 | Upgrade
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Total Current Liabilities | 184.99 | 147.3 | 220.53 | 229.15 | 258.39 | 245.81 | Upgrade
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Long-Term Leases | 1.55 | 1.55 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 50.06 | 50.06 | 31.28 | 29.08 | 31.96 | 29.69 | Upgrade
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Total Liabilities | 239.82 | 202.13 | 254.47 | 261.69 | 292.8 | 277.56 | Upgrade
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Common Stock | 690 | 690 | 690 | 690 | 690 | 690 | Upgrade
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Retained Earnings | 576.79 | 571.97 | 512.16 | 481.88 | 437.77 | 405.45 | Upgrade
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Comprensive Income & Other | -300.08 | -300.08 | -298.7 | -298.89 | -298.65 | -298.47 | Upgrade
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Total Common Equity | 966.7 | 961.89 | 903.46 | 872.99 | 829.11 | 796.97 | Upgrade
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Minority Interest | 429.14 | 426.96 | 410.79 | 399.46 | 383.65 | 371.88 | Upgrade
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Shareholders' Equity | 1,396 | 1,389 | 1,314 | 1,272 | 1,213 | 1,169 | Upgrade
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Total Liabilities & Equity | 1,636 | 1,591 | 1,569 | 1,534 | 1,506 | 1,446 | Upgrade
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Total Debt | 27.44 | 2.44 | 85 | 88 | 90 | 90 | Upgrade
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Net Cash (Debt) | 58.02 | 62.99 | -59.47 | -80.91 | -53.21 | -79.13 | Upgrade
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Net Cash Per Share | 0.08 | 0.09 | -0.09 | -0.12 | -0.08 | -0.11 | Upgrade
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Filing Date Shares Outstanding | 690 | 690 | 690 | 690 | 690 | 690 | Upgrade
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Total Common Shares Outstanding | 690 | 690 | 690 | 690 | 690 | 690 | Upgrade
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Working Capital | 944.42 | 935.09 | 771.16 | 743.01 | 800.93 | 838.92 | Upgrade
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Book Value Per Share | 1.40 | 1.39 | 1.31 | 1.27 | 1.20 | 1.16 | Upgrade
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Tangible Book Value | 961.43 | 955.69 | 898.47 | 866.75 | 827.55 | 796.97 | Upgrade
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Tangible Book Value Per Share | 1.39 | 1.39 | 1.30 | 1.26 | 1.20 | 1.16 | Upgrade
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Land | 132.91 | 132.91 | 132.91 | 133.41 | 114.36 | 56.76 | Upgrade
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Buildings | 1.59 | 1.59 | 30.83 | 30.83 | 30.83 | 30.83 | Upgrade
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Machinery | 139.71 | 138.29 | 132.62 | 132.56 | 128.33 | 128.33 | Upgrade
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Construction In Progress | 30.08 | 14 | 9.84 | 3.38 | 31.89 | - | Upgrade
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Leasehold Improvements | 8.45 | 4.42 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.