IPC Corporation Ltd (SGX:AZA)
Singapore
· Delayed Price · Currency is SGD 0.110
+0.006 (5.77%)
Feb 21, 2025, 9:00 AM SGT
IPC Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.25 | 0.79 | 1.63 | 3.76 | 8.1 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.19 | 0.2 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 0.83 | 1.82 | 3.96 | 8.33 | Upgrade
|
| Cash Growth | 50.36% | -54.51% | -53.99% | -52.51% | 9.24% | Upgrade
|
| Accounts Receivable | 0.37 | 0.11 | 0.04 | 0.08 | 0.39 | Upgrade
|
| Other Receivables | - | 0.27 | 0.05 | 0.02 | - | Upgrade
|
| Receivables | 0.37 | 0.37 | 0.09 | 0.1 | 0.39 | Upgrade
|
| Inventory | 7.06 | 7.78 | 9.39 | 10.93 | 13.57 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.06 | 0.1 | 0.13 | Upgrade
|
| Other Current Assets | 37.11 | 36.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 45.78 | 45.07 | 11.4 | 15.13 | 22.46 | Upgrade
|
| Property, Plant & Equipment | 1.46 | 0.44 | 39.74 | 47.83 | 46.71 | Upgrade
|
| Long-Term Investments | 11.84 | 4.6 | 0.81 | 1.89 | 5.69 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0.26 | 0.08 | 0.04 | Upgrade
|
| Total Assets | 59.08 | 50.12 | 52.21 | 65.19 | 74.9 | Upgrade
|
| Accounts Payable | 4.54 | 0.97 | 0.89 | 0.87 | 0.83 | Upgrade
|
| Accrued Expenses | - | 2.8 | 1.57 | 0.94 | 1.04 | Upgrade
|
| Current Portion of Long-Term Debt | 0.81 | 3.69 | 1.16 | 0.92 | 5.2 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | 0.25 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.13 | - | 0.34 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.26 | 0.26 | 0.29 | 0.28 | Upgrade
|
| Total Current Liabilities | 5.36 | 7.85 | 3.87 | 3.6 | 7.64 | Upgrade
|
| Long-Term Debt | 5.17 | - | 3.82 | 3.87 | 3.66 | Upgrade
|
| Long-Term Leases | - | 0 | 0 | 0.37 | 0.01 | Upgrade
|
| Total Liabilities | 10.53 | 7.85 | 7.7 | 7.83 | 11.3 | Upgrade
|
| Common Stock | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | Upgrade
|
| Retained Earnings | 22.98 | 16.71 | 17.34 | 24.87 | 34.26 | Upgrade
|
| Comprehensive Income & Other | -7.62 | -7.63 | -6.02 | -0.71 | -3.85 | Upgrade
|
| Total Common Equity | 48.55 | 42.27 | 44.51 | 57.35 | 63.6 | Upgrade
|
| Shareholders' Equity | 48.55 | 42.27 | 44.51 | 57.35 | 63.6 | Upgrade
|
| Total Liabilities & Equity | 59.08 | 50.12 | 52.21 | 65.19 | 74.9 | Upgrade
|
| Total Debt | 5.98 | 3.69 | 4.99 | 5.4 | 9.15 | Upgrade
|
| Net Cash (Debt) | -4.74 | -2.86 | -3.17 | -1.44 | -0.82 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.03 | -0.04 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 84.24 | 85.29 | 85.29 | 85.29 | 85.29 | Upgrade
|
| Total Common Shares Outstanding | 84.24 | 85.29 | 85.29 | 85.29 | 85.29 | Upgrade
|
| Working Capital | 40.42 | 37.22 | 7.53 | 11.53 | 14.83 | Upgrade
|
| Book Value Per Share | 0.58 | 0.50 | 0.52 | 0.67 | 0.75 | Upgrade
|
| Tangible Book Value | 48.55 | 42.27 | 44.51 | 57.35 | 63.6 | Upgrade
|
| Tangible Book Value Per Share | 0.58 | 0.50 | 0.52 | 0.67 | 0.75 | Upgrade
|
| Buildings | - | 1.3 | 31.62 | 34.87 | 33.31 | Upgrade
|
| Machinery | - | 2.1 | 3.33 | 4.1 | 4.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.