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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.52	25.39	65.43	25.53	7.09	36.79
Cash & Short-Term Investments	59.52	25.39	65.43	25.53	7.09	36.79
Cash Growth	-30.35%	-61.19%	156.30%	260.12%	-80.73%	238.40%
Accounts Receivable	521.19	614.53	897.13	922.74	948.52	995.96
Other Receivables	18.83	14.93	29.62	1.77	1.84	1.11
Receivables	527.9	644.34	957.75	924.51	950.36	1,014
Inventory	3.57	3.57	1.76	0.25	-	-
Prepaid Expenses	65.83	49.62	35.33	17.45	4.03	2.93
Other Current Assets	16.96	36.11	22.12	23.95	10.68	5.14
Total Current Assets	673.78	759.03	1,082	991.69	972.16	1,059
Property, Plant & Equipment	245.59	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	3.41	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	526.32	420.44	98.66	130.62	125.82	114.73
Total Assets	1,652	1,605	1,591	1,569	1,534	1,506
Accounts Payable	6.29	6.82	7.17	1.05	10.33	10.26
Accrued Expenses	68.88	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	2.07	1.97	2.03	2.22	-	5.73
Other Current Liabilities	66.31	69.79	104.04	107.01	103.1	107.56
Total Current Liabilities	194.07	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	307.42	272.29	202.13	254.47	261.69	292.8
Common Stock	690	690	690	690	690	690
Retained Earnings	537.44	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	927.39	919.09	961.89	903.46	872.99	829.11
Minority Interest	417.31	414.02	426.96	410.79	399.46	383.65
Shareholders' Equity	1,345	1,333	1,389	1,314	1,272	1,213
Total Liabilities & Equity	1,652	1,605	1,591	1,569	1,534	1,506
Total Debt	51.06	26.56	2.44	85	88	90
Net Cash (Debt)	8.46	-1.17	62.99	-59.47	-80.91	-53.21
Net Cash Per Share	0.01	-0.00	0.09	-0.09	-0.12	-0.08
Filing Date Shares Outstanding	724.21	690	690	690	690	690
Total Common Shares Outstanding	724.21	690	690	690	690	690
Working Capital	479.71	600.09	935.09	771.16	743.01	800.93
Book Value Per Share	1.28	1.33	1.39	1.31	1.27	1.20
Tangible Book Value	923.98	914.75	955.69	898.47	866.75	827.55
Tangible Book Value Per Share	1.28	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	145.01	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	11.13	10.88	4.42	0.79	0.79	0.79

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