IPM Holdings, Inc. (PSE: IPM)

IPM Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.46	65.43	25.53	7.09	36.79	10.87
Cash & Short-Term Investments	85.46	65.43	25.53	7.09	36.79	10.87
Cash Growth	170.77%	156.30%	260.12%	-80.73%	238.40%	56.72%
Accounts Receivable	884.51	897.13	922.74	948.52	995.96	1,051
Other Receivables	30.28	29.62	1.77	1.84	1.11	1.07
Receivables	965.79	957.75	924.51	950.36	1,014	1,058
Inventory	0.31	1.76	0.25	-	-	-
Prepaid Expenses	47.34	35.33	17.45	4.03	2.93	1.33
Other Current Assets	30.52	22.12	23.95	10.68	5.14	14.67
Total Current Assets	1,129	1,082	991.69	972.16	1,059	1,085
Property, Plant & Equipment	207.77	192.1	211.4	222.31	179.05	107.98
Long-Term Investments	194.99	210.99	185.39	165.27	124.19	91.05
Other Intangible Assets	5.27	6.2	4.99	6.24	1.57	-
Long-Term Deferred Tax Assets	12.3	12.3	13.62	11.33	13.1	11.25
Other Long-Term Assets	85.92	87	130.62	125.82	114.73	126.39
Total Assets	1,636	1,591	1,569	1,534	1,506	1,446
Accounts Payable	0.48	6.08	1.05	10.33	10.26	3.55
Accrued Expenses	50.71	34.26	25.25	27.72	44.83	34.03
Short-Term Debt	25	-	85	88	90	90
Current Portion of Leases	0.89	0.89	-	-	-	-
Current Income Taxes Payable	0.78	2.03	2.22	-	5.73	5.49
Other Current Liabilities	107.13	104.04	107.01	103.1	107.56	112.75
Total Current Liabilities	184.99	147.3	220.53	229.15	258.39	245.81
Long-Term Leases	1.55	1.55	-	-	-	-
Other Long-Term Liabilities	50.06	50.06	31.28	29.08	31.96	29.69
Total Liabilities	239.82	202.13	254.47	261.69	292.8	277.56
Common Stock	690	690	690	690	690	690
Retained Earnings	576.79	571.97	512.16	481.88	437.77	405.45
Comprensive Income & Other	-300.08	-300.08	-298.7	-298.89	-298.65	-298.47
Total Common Equity	966.7	961.89	903.46	872.99	829.11	796.97
Minority Interest	429.14	426.96	410.79	399.46	383.65	371.88
Shareholders' Equity	1,396	1,389	1,314	1,272	1,213	1,169
Total Liabilities & Equity	1,636	1,591	1,569	1,534	1,506	1,446
Total Debt	27.44	2.44	85	88	90	90
Net Cash (Debt)	58.02	62.99	-59.47	-80.91	-53.21	-79.13
Net Cash Per Share	0.08	0.09	-0.09	-0.12	-0.08	-0.11
Filing Date Shares Outstanding	690	690	690	690	690	690
Total Common Shares Outstanding	690	690	690	690	690	690
Working Capital	944.42	935.09	771.16	743.01	800.93	838.92
Book Value Per Share	1.40	1.39	1.31	1.27	1.20	1.16
Tangible Book Value	961.43	955.69	898.47	866.75	827.55	796.97
Tangible Book Value Per Share	1.39	1.39	1.30	1.26	1.20	1.16
Land	132.91	132.91	132.91	133.41	114.36	56.76
Buildings	1.59	1.59	30.83	30.83	30.83	30.83
Machinery	139.71	138.29	132.62	132.56	128.33	128.33
Construction In Progress	30.08	14	9.84	3.38	31.89	-
Leasehold Improvements	8.45	4.42	0.79	0.79	0.79	0.79

Source: S&P Capital IQ. Standard template. Financial Sources.