IPC Corporation Ltd (SGX: AZA)
0.0980
0.00 (0.00%)
Sep 12, 2024, 12:58 PM SGT
IPC Corporation Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.76 | 0.79 | 1.63 | 3.76 | 8.1 | 7.44 | Upgrade
|
Short-Term Investments | - | 0.04 | 0.19 | 0.2 | 0.23 | 0.19 | Upgrade
|
Cash & Short-Term Investments | 2.76 | 0.83 | 1.82 | 3.96 | 8.33 | 7.63 | Upgrade
|
Cash Growth | -44.03% | -54.51% | -53.99% | -52.51% | 9.24% | -24.84% | Upgrade
|
Accounts Receivable | 0.75 | 0.11 | 0.04 | 0.08 | 0.39 | 0.17 | Upgrade
|
Other Receivables | - | 0.27 | 0.05 | 0.02 | - | - | Upgrade
|
Receivables | 0.75 | 0.37 | 0.09 | 0.1 | 0.39 | 0.17 | Upgrade
|
Inventory | 7.72 | 7.78 | 9.39 | 10.93 | 13.57 | 21.34 | Upgrade
|
Prepaid Expenses | - | 0.04 | 0.06 | 0.1 | 0.13 | 0.28 | Upgrade
|
Other Current Assets | 36.1 | 36.04 | 0.04 | 0.05 | 0.05 | 0.04 | Upgrade
|
Total Current Assets | 47.34 | 45.07 | 11.4 | 15.13 | 22.46 | 29.46 | Upgrade
|
Property, Plant & Equipment | 0.44 | 0.44 | 39.74 | 47.83 | 46.71 | 45.85 | Upgrade
|
Long-Term Investments | 4.58 | 4.6 | 0.81 | 1.89 | 5.69 | 23.38 | Upgrade
|
Other Long-Term Assets | 0.04 | 0 | 0.26 | 0.08 | 0.04 | 0.07 | Upgrade
|
Total Assets | 52.39 | 50.12 | 52.21 | 65.19 | 74.9 | 98.76 | Upgrade
|
Accounts Payable | 3.86 | 0.97 | 0.89 | 0.87 | 0.83 | 0.89 | Upgrade
|
Accrued Expenses | - | 2.8 | 1.57 | 0.94 | 1.04 | 0.97 | Upgrade
|
Current Portion of Long-Term Debt | 1.11 | 3.69 | 1.16 | 0.92 | 5.2 | 0.77 | Upgrade
|
Current Portion of Leases | 0 | 0 | 0 | 0.25 | 0.29 | 0.28 | Upgrade
|
Current Income Taxes Payable | 0.01 | 0.13 | - | 0.34 | 0.01 | 0.01 | Upgrade
|
Other Current Liabilities | - | 0.26 | 0.26 | 0.29 | 0.28 | 0.29 | Upgrade
|
Total Current Liabilities | 4.98 | 7.85 | 3.87 | 3.6 | 7.64 | 3.22 | Upgrade
|
Long-Term Debt | 5.18 | - | 3.82 | 3.87 | 3.66 | 7.34 | Upgrade
|
Long-Term Leases | 0 | 0 | 0 | 0.37 | 0.01 | 0.3 | Upgrade
|
Total Liabilities | 10.17 | 7.85 | 7.7 | 7.83 | 11.3 | 10.85 | Upgrade
|
Common Stock | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | Upgrade
|
Retained Earnings | 16.63 | 16.71 | 17.34 | 24.87 | 34.26 | 62.69 | Upgrade
|
Comprensive Income & Other | -7.59 | -7.63 | -6.02 | -0.71 | -3.85 | -7.97 | Upgrade
|
Total Common Equity | 42.23 | 42.27 | 44.51 | 57.35 | 63.6 | 87.91 | Upgrade
|
Shareholders' Equity | 42.23 | 42.27 | 44.51 | 57.35 | 63.6 | 87.91 | Upgrade
|
Total Liabilities & Equity | 52.39 | 50.12 | 52.21 | 65.19 | 74.9 | 98.76 | Upgrade
|
Total Debt | 6.3 | 3.69 | 4.99 | 5.4 | 9.15 | 8.69 | Upgrade
|
Net Cash (Debt) | -3.54 | -2.86 | -3.17 | -1.44 | -0.82 | -1.06 | Upgrade
|
Net Cash Per Share | -0.04 | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | Upgrade
|
Filing Date Shares Outstanding | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | Upgrade
|
Total Common Shares Outstanding | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | Upgrade
|
Working Capital | 42.35 | 37.22 | 7.53 | 11.53 | 14.83 | 26.24 | Upgrade
|
Book Value Per Share | 0.50 | 0.50 | 0.52 | 0.67 | 0.75 | 1.03 | Upgrade
|
Tangible Book Value | 42.23 | 42.27 | 44.51 | 57.35 | 63.6 | 87.91 | Upgrade
|
Tangible Book Value Per Share | 0.50 | 0.50 | 0.52 | 0.67 | 0.75 | 1.03 | Upgrade
|
Buildings | - | 1.3 | 31.62 | 34.87 | 33.31 | 31.58 | Upgrade
|
Machinery | - | 2.1 | 3.33 | 4.1 | 4.27 | 4.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.