IFS Capital Limited (SGX: I49)

IFS Capital 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	46.42	43.29	54.58	112.56	51.72	37.19
Long-Term Investments	15.44	15.68	16.01	14.77	21.6	30.61
Trading Asset Securities	9.31	8.89	9.78	11.2	9.77	13.22
Loans & Lease Receivables	252.81	283.43	187	247.29	378.82	403.74
Other Receivables	119.5	127.99	118.9	1.27	2.18	2.34
Property, Plant & Equipment	3.6	4.03	4.9	3.29	4.45	5
Other Intangible Assets	0.17	0.2	0.33	0.51	0.77	0.99
Other Current Assets	8.37	2.94	1.09	4.86	5.7	4.85
Long-Term Deferred Tax Assets	3.24	3.03	3.11	3.18	3.69	3.86
Other Long-Term Assets	1.69	1.86	2.05	2.32	2.73	2.98
Total Assets	460.56	491.33	397.76	401.25	481.43	504.78
Interest Bearing Deposits	-	0.77	1.48	2.43	3.99	5.33
Total Deposits	-	0.77	1.48	2.43	3.99	5.33
Accounts Payable	4.57	0.16	0.14	0.17	0.22	0.28
Accrued Expenses	-	5.88	9.22	8.56	8.62	9.71
Short-Term Debt	226.57	226.94	114.15	117.66	219.48	248.52
Current Portion of Long-Term Debt	-	22.9	28.7	30.67	16.88	9.94
Current Portion of Leases	-	-	-	0.83	0.77	0.6
Long-Term Debt	6.86	14.29	27.61	25.25	13.54	5.32
Long-Term Leases	2.82	3.08	3.77	1.05	1.84	2.25
Current Income Taxes Payable	1.41	1.06	1.04	2.05	0.72	2.58
Other Current Liabilities	-	0.14	-	14.67	20.09	21.6
Long-Term Deferred Tax Liabilities	-	-	0.08	0.11	0.14	0.25
Pension & Post-Retirement Benefits	1.45	1.43	1.43	1.56	1.5	1.43
Other Long-Term Liabilities	20.99	14.57	11.57	-	-	-
Total Liabilities	264.66	291.22	199.18	204.99	287.79	307.83
Common Stock	137.3	137.3	137.3	137.3	137.3	137.3
Retained Earnings	44.17	46.74	45	44.76	37.55	39.66
Comprensive Income & Other	-8.65	-7.74	-6.87	-3.1	0.9	2.05
Total Common Equity	172.82	176.3	175.44	178.96	175.75	179.01
Minority Interest	23.07	23.81	23.14	17.31	17.89	17.95
Shareholders' Equity	195.89	200.11	198.58	196.26	193.64	196.95
Total Liabilities & Equity	460.56	491.33	397.76	401.25	481.43	504.78
Total Debt	236.25	267.2	174.23	175.45	252.5	266.63
Net Cash (Debt)	-180.51	-215.03	-109.87	-51.68	-191.01	-216.22
Net Cash Per Share	-0.48	-0.57	-0.29	-0.14	-0.51	-0.58
Filing Date Shares Outstanding	375.97	375.97	375.97	375.97	375.97	375.97
Total Common Shares Outstanding	375.97	375.97	375.97	375.97	375.97	375.97
Working Capital	203.87	208.68	216.63	200.16	177.41	162.76
Book Value Per Share	0.46	0.47	0.47	0.48	0.47	0.48
Tangible Book Value	172.65	176.1	175.1	178.45	174.98	178.02
Tangible Book Value Per Share	0.46	0.47	0.47	0.47	0.47	0.47

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