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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.11	65.43	25.53	7.09	36.79	10.87
Cash & Short-Term Investments	65.11	65.43	25.53	7.09	36.79	10.87
Cash Growth	27.80%	156.30%	260.12%	-80.73%	238.40%	56.72%
Accounts Receivable	882.7	897.13	922.74	948.52	995.96	1,051
Other Receivables	31.12	29.62	1.77	1.84	1.11	1.07
Receivables	971.81	957.75	924.51	950.36	1,014	1,058
Inventory	0.31	1.76	0.25	-	-	-
Prepaid Expenses	48.13	35.33	17.45	4.03	2.93	1.33
Other Current Assets	24.93	22.12	23.95	10.68	5.14	14.67
Total Current Assets	1,110	1,082	991.69	972.16	1,059	1,085
Property, Plant & Equipment	220.81	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	4.81	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	85.58	87	130.62	125.82	114.73	126.39
Total Assets	1,629	1,591	1,569	1,534	1,506	1,446
Accounts Payable	0.57	6.08	1.05	10.33	10.26	3.55
Accrued Expenses	44.89	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	0.86	2.03	2.22	-	5.73	5.49
Other Current Liabilities	102.73	104.04	107.01	103.1	107.56	112.75
Total Current Liabilities	174.94	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	229.77	202.13	254.47	261.69	292.8	277.56
Common Stock	690	690	690	690	690	690
Retained Earnings	579.02	571.97	512.16	481.88	437.77	405.45
Comprehensive Income & Other	-300.08	-300.08	-298.7	-298.89	-298.65	-298.47
Total Common Equity	968.94	961.89	903.46	872.99	829.11	796.97
Minority Interest	430.07	426.96	410.79	399.46	383.65	371.88
Shareholders' Equity	1,399	1,389	1,314	1,272	1,213	1,169
Total Liabilities & Equity	1,629	1,591	1,569	1,534	1,506	1,446
Total Debt	27.44	2.44	85	88	90	90
Net Cash (Debt)	37.67	62.99	-59.47	-80.91	-53.21	-79.13
Net Cash Per Share	0.05	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	935.35	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	964.13	955.69	898.47	866.75	827.55	796.97
Tangible Book Value Per Share	1.40	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	142.86	138.29	132.62	132.56	128.33	128.33
Construction In Progress	43.21	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.