IPC Corporation Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.79	17.7	1.25	0.79	1.63	3.76
Short-Term Investments	-	0.04	0.04	0.04	0.19	0.2
Cash & Short-Term Investments	10.79	17.73	1.28	0.83	1.82	3.96
Cash Growth	-39.13%	1283.23%	54.83%	-54.51%	-53.99%	-52.52%
Accounts Receivable	0.39	0.13	0.2	0.11	0.04	0.08
Other Receivables	-	0.02	0.01	0.27	0.05	0.02
Receivables	0.39	0.15	0.21	0.37	0.09	0.1
Inventory	5.79	5.67	7.06	7.78	9.39	10.93
Prepaid Expenses	-	0.05	0.12	0.04	0.06	0.1
Other Current Assets	0.03	0.03	37.11	36.04	0.04	0.05
Total Current Assets	17.01	23.63	45.78	45.07	11.4	15.13
Property, Plant & Equipment	34.7	34.24	1.46	0.44	39.74	47.83
Long-Term Investments	-	-	11.84	4.6	0.81	1.89
Other Long-Term Assets	0.05	0.01	-	0	0.26	0.08
Total Assets	51.76	57.88	59.08	50.12	52.21	65.19
Accounts Payable	1.25	0.21	0.18	0.97	0.89	0.87
Accrued Expenses	-	0.82	4.1	2.8	1.57	0.94
Current Portion of Long-Term Debt	-	0.81	0.81	3.69	1.16	0.92
Current Portion of Leases	-	-	0	0	0	0.25
Current Income Taxes Payable	0	5.45	0.01	0.13	-	0.34
Other Current Liabilities	-	0.23	0.26	0.26	0.26	0.29
Total Current Liabilities	2.59	7.51	5.36	7.85	3.87	3.6
Long-Term Debt	4.82	5.54	5.17	-	3.82	3.87
Long-Term Leases	-	-	-	0	0	0.37
Total Liabilities	7.41	13.05	10.53	7.85	7.7	7.83
Common Stock	33.19	33.19	33.19	33.19	33.19	33.19
Retained Earnings	16.76	18.44	22.98	16.71	17.34	24.87
Comprehensive Income & Other	-5.61	-6.81	-7.62	-7.63	-6.02	-0.71
Total Common Equity	44.35	44.83	48.55	42.27	44.51	57.35
Shareholders' Equity	44.35	44.83	48.55	42.27	44.51	57.35
Total Liabilities & Equity	51.76	57.88	59.08	50.12	52.21	65.19
Total Debt	6.16	6.35	5.98	3.69	4.99	5.4
Net Cash (Debt)	4.63	11.38	-4.7	-2.86	-3.17	-1.44
Net Cash Growth	-59.31%	-	-	-	-	-
Net Cash Per Share	0.05	0.13	-0.06	-0.03	-0.04	-0.02
Filing Date Shares Outstanding	85.23	85.29	85.29	85.29	85.29	85.29
Total Common Shares Outstanding	85.23	85.29	85.29	85.29	85.29	85.29
Working Capital	14.42	16.12	40.42	37.22	7.53	11.53
Book Value Per Share	0.52	0.53	0.57	0.50	0.52	0.67
Tangible Book Value	44.35	44.83	48.55	42.27	44.51	57.35
Tangible Book Value Per Share	0.52	0.53	0.57	0.50	0.52	0.67
Buildings	-	31.77	2.14	1.3	31.62	34.87
Machinery	-	1.83	1.49	2.1	3.33	4.1
Construction In Progress	-	-	0.18	-	-	-