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	416.98	442.91	614.53	897.13	922.74	948.52
Other Receivables	13.18	14.39	13.69	29.62	1.77	1.84
Receivables	418.05	445.19	643.11	957.75	924.51	950.36
Inventory	-	1.11	3.57	1.76	0.25	-
Prepaid Expenses	39.55	42.96	49.62	35.33	17.45	4.03
Other Current Assets	37.29	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	259.55	281.1	218.57	180.43	211.4	222.31
Long-Term Investments	121.32	121.32	180.32	210.99	185.39	165.27
Other Intangible Assets	1.55	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	522.06	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	4.07	3.4	6.82	7.17	1.05	10.33
Accrued Expenses	73.46	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	37.8	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	690	690	690	690	690	690
Total Common Shares Outstanding	690	690	690	690	690	690
Working Capital	430.47	421.83	600.09	935.09	771.16	743.01
Book Value Per Share	1.23	1.25	1.33	1.39	1.31	1.27
Tangible Book Value	846.48	857.21	914.75	955.69	898.47	866.75
Tangible Book Value Per Share	1.23	1.24	1.33	1.39	1.30	1.26
Land	132.91	132.91	132.91	132.91	132.91	133.41
Buildings	1.59	1.59	1.59	1.59	30.83	30.83
Machinery	148.85	147.18	144.32	138.29	132.62	132.56
Construction In Progress	3.47	3.47	2.84	14	9.84	3.38
Leasehold Improvements	11.13	11.13	10.88	4.42	0.79	0.79

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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:

Sep 15, 2026

Data Sources Report a data error