IPC Corporation Ltd (SGX: AZA)

IPC Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.76	0.79	1.63	3.76	8.1	7.44
Short-Term Investments	-	0.04	0.19	0.2	0.23	0.19
Cash & Short-Term Investments	2.76	0.83	1.82	3.96	8.33	7.63
Cash Growth	-44.03%	-54.51%	-53.99%	-52.51%	9.24%	-24.84%
Accounts Receivable	0.75	0.11	0.04	0.08	0.39	0.17
Other Receivables	-	0.27	0.05	0.02	-	-
Receivables	0.75	0.37	0.09	0.1	0.39	0.17
Inventory	7.72	7.78	9.39	10.93	13.57	21.34
Prepaid Expenses	-	0.04	0.06	0.1	0.13	0.28
Other Current Assets	36.1	36.04	0.04	0.05	0.05	0.04
Total Current Assets	47.34	45.07	11.4	15.13	22.46	29.46
Property, Plant & Equipment	0.44	0.44	39.74	47.83	46.71	45.85
Long-Term Investments	4.58	4.6	0.81	1.89	5.69	23.38
Other Long-Term Assets	0.04	0	0.26	0.08	0.04	0.07
Total Assets	52.39	50.12	52.21	65.19	74.9	98.76
Accounts Payable	3.86	0.97	0.89	0.87	0.83	0.89
Accrued Expenses	-	2.8	1.57	0.94	1.04	0.97
Current Portion of Long-Term Debt	1.11	3.69	1.16	0.92	5.2	0.77
Current Portion of Leases	0	0	0	0.25	0.29	0.28
Current Income Taxes Payable	0.01	0.13	-	0.34	0.01	0.01
Other Current Liabilities	-	0.26	0.26	0.29	0.28	0.29
Total Current Liabilities	4.98	7.85	3.87	3.6	7.64	3.22
Long-Term Debt	5.18	-	3.82	3.87	3.66	7.34
Long-Term Leases	0	0	0	0.37	0.01	0.3
Total Liabilities	10.17	7.85	7.7	7.83	11.3	10.85
Common Stock	33.19	33.19	33.19	33.19	33.19	33.19
Retained Earnings	16.63	16.71	17.34	24.87	34.26	62.69
Comprensive Income & Other	-7.59	-7.63	-6.02	-0.71	-3.85	-7.97
Total Common Equity	42.23	42.27	44.51	57.35	63.6	87.91
Shareholders' Equity	42.23	42.27	44.51	57.35	63.6	87.91
Total Liabilities & Equity	52.39	50.12	52.21	65.19	74.9	98.76
Total Debt	6.3	3.69	4.99	5.4	9.15	8.69
Net Cash (Debt)	-3.54	-2.86	-3.17	-1.44	-0.82	-1.06
Net Cash Per Share	-0.04	-0.03	-0.04	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	85.29	85.29	85.29	85.29	85.29	85.29
Total Common Shares Outstanding	85.29	85.29	85.29	85.29	85.29	85.29
Working Capital	42.35	37.22	7.53	11.53	14.83	26.24
Book Value Per Share	0.50	0.50	0.52	0.67	0.75	1.03
Tangible Book Value	42.23	42.27	44.51	57.35	63.6	87.91
Tangible Book Value Per Share	0.50	0.50	0.52	0.67	0.75	1.03
Buildings	-	1.3	31.62	34.87	33.31	31.58
Machinery	-	2.1	3.33	4.1	4.27	4.12

Source: S&P Capital IQ. Standard template. Financial Sources.