IPC Corporation Ltd (SGX: AZA)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.109
+0.003 (2.83%)
Nov 13, 2024, 9:00 AM SGT

IPC Corporation Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.760.791.633.768.17.44
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Short-Term Investments
-0.040.190.20.230.19
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Cash & Short-Term Investments
2.760.831.823.968.337.63
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Cash Growth
-44.03%-54.51%-53.99%-52.51%9.24%-24.84%
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Accounts Receivable
0.750.110.040.080.390.17
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Other Receivables
-0.270.050.02--
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Receivables
0.750.370.090.10.390.17
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Inventory
7.727.789.3910.9313.5721.34
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Prepaid Expenses
-0.040.060.10.130.28
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Other Current Assets
36.136.040.040.050.050.04
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Total Current Assets
47.3445.0711.415.1322.4629.46
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Property, Plant & Equipment
0.440.4439.7447.8346.7145.85
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Long-Term Investments
4.584.60.811.895.6923.38
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Other Long-Term Assets
0.0400.260.080.040.07
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Total Assets
52.3950.1252.2165.1974.998.76
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Accounts Payable
3.860.970.890.870.830.89
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Accrued Expenses
-2.81.570.941.040.97
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Current Portion of Long-Term Debt
1.113.691.160.925.20.77
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Current Portion of Leases
0000.250.290.28
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Current Income Taxes Payable
0.010.13-0.340.010.01
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Other Current Liabilities
-0.260.260.290.280.29
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Total Current Liabilities
4.987.853.873.67.643.22
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Long-Term Debt
5.18-3.823.873.667.34
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Long-Term Leases
0000.370.010.3
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Total Liabilities
10.177.857.77.8311.310.85
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Common Stock
33.1933.1933.1933.1933.1933.19
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Retained Earnings
16.6316.7117.3424.8734.2662.69
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Comprehensive Income & Other
-7.59-7.63-6.02-0.71-3.85-7.97
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Total Common Equity
42.2342.2744.5157.3563.687.91
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Shareholders' Equity
42.2342.2744.5157.3563.687.91
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Total Liabilities & Equity
52.3950.1252.2165.1974.998.76
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Total Debt
6.33.694.995.49.158.69
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Net Cash (Debt)
-3.54-2.86-3.17-1.44-0.82-1.06
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Net Cash Per Share
-0.04-0.03-0.04-0.02-0.01-0.01
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Filing Date Shares Outstanding
85.2985.2985.2985.2985.2985.29
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Total Common Shares Outstanding
85.2985.2985.2985.2985.2985.29
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Working Capital
42.3537.227.5311.5314.8326.24
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Book Value Per Share
0.500.500.520.670.751.03
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Tangible Book Value
42.2342.2744.5157.3563.687.91
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Tangible Book Value Per Share
0.500.500.520.670.751.03
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Buildings
-1.331.6234.8733.3131.58
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Machinery
-2.13.334.14.274.12
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Source: S&P Capital IQ. Standard template. Financial Sources.