IPM Holdings, Inc. (PSE:IPM)

IPM Holdings 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	35.39	25.39	65.43	25.53	7.09	36.79
Cash & Short-Term Investments	35.39	25.39	65.43	25.53	7.09	36.79
Cash Growth	-29.16%	-61.19%	156.30%	260.12%	-80.73%	238.40%
Accounts Receivable	518.88	592.09	913.01	922.74	948.52	995.96
Other Receivables	-22.57	-5.75	13.75	1.77	1.84	1.11
Receivables	539.86	644.34	957.75	924.51	950.36	1,014
Inventory	3.57	3.57	1.76	0.25	-	-
Prepaid Expenses	52.45	49.62	35.33	17.45	4.03	2.93
Other Current Assets	28.6	36.11	22.12	23.95	10.68	5.14
Total Current Assets	659.86	759.03	1,082	991.69	972.16	1,059
Property, Plant & Equipment	249.95	218.57	180.43	211.4	222.31	179.05
Long-Term Investments	178.33	178.33	210.99	185.39	165.27	124.19
Other Intangible Assets	3.87	4.34	6.2	4.99	6.24	1.57
Long-Term Deferred Tax Assets	24.69	24.69	12.3	13.62	11.33	13.1
Other Long-Term Assets	526.96	420.44	98.66	130.62	125.82	114.73
Total Assets	1,644	1,605	1,591	1,569	1,534	1,506
Accounts Payable	5.49	6.82	7.17	1.05	10.33	10.26
Accrued Expenses	67.61	54.35	33.17	25.25	27.72	44.83
Short-Term Debt	49.5	25	-	85	88	90
Current Portion of Leases	1.02	1.02	0.89	-	-	-
Current Income Taxes Payable	5.58	1.97	2.03	2.22	-	5.73
Other Current Liabilities	57.65	69.79	104.04	107.01	103.1	107.56
Total Current Liabilities	186.85	158.94	147.3	220.53	229.15	258.39
Long-Term Leases	0.54	0.54	1.55	-	-	-
Other Long-Term Liabilities	109.06	109.06	50.06	31.28	29.08	31.96
Total Liabilities	300.2	272.29	202.13	254.47	261.69	292.8
Common Stock	690	690	690	690	690	690
Retained Earnings	536.79	529.14	571.97	512.16	481.88	437.77
Comprehensive Income & Other	-300.05	-300.05	-300.08	-298.7	-298.89	-298.65
Total Common Equity	926.74	919.09	961.89	903.46	872.99	829.11
Minority Interest	416.73	414.02	426.96	410.79	399.46	383.65
Shareholders' Equity	1,343	1,333	1,389	1,314	1,272	1,213
Total Liabilities & Equity	1,644	1,605	1,591	1,569	1,534	1,506
Total Debt	51.06	26.56	2.44	85	88	90
Net Cash (Debt)	-15.67	-1.17	62.99	-59.47	-80.91	-53.21
Net Cash Per Share	-0.02	-0.00	0.09	-0.09	-0.12	-0.08
Filing Date Shares Outstanding	690	690	690	690	690	690
Total Common Shares Outstanding	690	690	690	690	690	690
Working Capital	473.02	600.09	935.09	771.16	743.01	800.93
Book Value Per Share	1.34	1.33	1.39	1.31	1.27	1.20
Tangible Book Value	922.86	914.75	955.69	898.47	866.75	827.55
Tangible Book Value Per Share	1.34	1.33	1.39	1.30	1.26	1.20
Land	132.91	132.91	132.91	132.91	133.41	114.36
Buildings	1.59	1.59	1.59	30.83	30.83	30.83
Machinery	144.32	144.32	138.29	132.62	132.56	128.33
Construction In Progress	2.84	2.84	14	9.84	3.38	31.89
Leasehold Improvements	10.88	10.88	4.42	0.79	0.79	0.79

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