IPM Holdings, Inc. (PSE:IPM)

IPM Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	106.44	72.66	25.39	65.43	25.53	7.09
Cash & Short-Term Investments	106.44	72.66	25.39	65.43	25.53	7.09
Cash Growth	78.83%	186.16%	-61.19%	156.30%	260.12%	-80.73%
Accounts Receivable	428.34	442.91	614.53	897.13	922.74	948.52
Other Receivables	-	14.39	13.69	29.62	1.77	1.84
Receivables	428.34	445.19	643.11	957.75	924.51	950.36
Inventory	-	1.11	3.57	1.76	0.25	-
Prepaid Expenses	-	42.96	49.62	35.33	17.45	4.03
Other Current Assets	66.54	38.98	37.34	22.12	23.95	10.68
Total Current Assets	601.33	600.9	759.03	1,082	991.69	972.16
Property, Plant & Equipment	345.38	281.1	218.57	180.43	211.4	222.31
Long-Term Investments	119.33	121.32	180.32	210.99	185.39	165.27
Other Intangible Assets	-	2.48	4.34	6.2	4.99	6.24
Long-Term Deferred Tax Assets	26.81	26.81	24.69	12.3	13.62	11.33
Other Long-Term Assets	439.77	523.14	418.45	98.66	130.62	125.82
Total Assets	1,533	1,556	1,605	1,591	1,569	1,534

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	115.32	3.4	6.82	7.17	1.05	10.33
Accrued Expenses	-	73.28	54.35	33.17	25.25	27.72
Short-Term Debt	55	55	25	-	85	88
Current Portion of Leases	0.54	0.54	1.02	0.89	-	-
Current Income Taxes Payable	-	-	1.97	2.03	2.22	-
Other Current Liabilities	-	46.84	69.79	104.04	107.01	103.1
Total Current Liabilities	170.86	179.06	158.94	147.3	220.53	229.15
Long-Term Leases	-	-	0.54	1.55	-	-
Pension & Post-Retirement Benefits	4.53	4.53	3.76	3.22	2.66	3.46
Other Long-Term Liabilities	116.81	116.81	109.06	50.06	31.28	29.08
Total Liabilities	292.2	300.4	272.29	202.13	254.47	261.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	690	690	690	690	690	690
Retained Earnings	458.15	469.81	529.14	571.97	512.16	481.88
Comprehensive Income & Other	-300.12	-300.12	-300.05	-300.08	-298.7	-298.89
Total Common Equity	848.02	859.68	919.09	961.89	903.46	872.99
Minority Interest	392.39	395.65	414.02	426.96	410.79	399.46
Shareholders' Equity	1,240	1,255	1,333	1,389	1,314	1,272
Total Liabilities & Equity	1,533	1,556	1,605	1,591	1,569	1,534

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.54	55.54	26.56	2.44	85	88
Net Cash (Debt)	50.9	17.12	-1.17	62.99	-59.47	-80.91
Net Cash Growth	501.57%	-	-	-	-	-
Net Cash Per Share	0.07	0.02	-0.00	0.09	-0.09	-0.12
Filing Date Shares Outstanding	737.65	690	690	690	690	690
Total Common Shares Outstanding	737.65	690	690	690	690	690
Working Capital	430.47	421.83	600.09	935.09	771.16	743.01
Book Value Per Share	1.15	1.25	1.33	1.39	1.31	1.27
Tangible Book Value	848.02	857.21	914.75	955.69	898.47	866.75
Tangible Book Value Per Share	1.15	1.24	1.33	1.39	1.30	1.26
Land	-	132.91	132.91	132.91	132.91	133.41
Buildings	-	1.59	1.59	1.59	30.83	30.83
Machinery	-	147.18	144.32	138.29	132.62	132.56
Construction In Progress	-	3.47	2.84	14	9.84	3.38
Leasehold Improvements	-	11.13	10.88	4.42	0.79	0.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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