IFS Capital Limited (SGX: I49)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.107
-0.003 (-2.73%)
Nov 11, 2024, 1:21 PM SGT

IFS Capital Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
46.4243.2954.58112.5651.7237.19
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Long-Term Investments
15.4415.6816.0114.7721.630.61
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Trading Asset Securities
9.318.899.7811.29.7713.22
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Loans & Lease Receivables
252.81283.43187247.29378.82403.74
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Other Receivables
119.5127.99118.91.272.182.34
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Property, Plant & Equipment
3.64.034.93.294.455
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Other Intangible Assets
0.170.20.330.510.770.99
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Other Current Assets
8.372.941.094.865.74.85
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Long-Term Deferred Tax Assets
3.243.033.113.183.693.86
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Other Long-Term Assets
1.691.862.052.322.732.98
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Total Assets
460.56491.33397.76401.25481.43504.78
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Interest Bearing Deposits
-0.771.482.433.995.33
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Total Deposits
-0.771.482.433.995.33
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Accounts Payable
4.570.160.140.170.220.28
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Accrued Expenses
-5.889.228.568.629.71
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Short-Term Debt
226.57226.94114.15117.66219.48248.52
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Current Portion of Long-Term Debt
-22.928.730.6716.889.94
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Current Portion of Leases
---0.830.770.6
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Long-Term Debt
6.8614.2927.6125.2513.545.32
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Long-Term Leases
2.823.083.771.051.842.25
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Current Income Taxes Payable
1.411.061.042.050.722.58
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Other Current Liabilities
-0.14-14.6720.0921.6
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Long-Term Deferred Tax Liabilities
--0.080.110.140.25
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Pension & Post-Retirement Benefits
1.451.431.431.561.51.43
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Other Long-Term Liabilities
20.9914.5711.57---
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Total Liabilities
264.66291.22199.18204.99287.79307.83
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Common Stock
137.3137.3137.3137.3137.3137.3
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Retained Earnings
44.1746.744544.7637.5539.66
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Comprehensive Income & Other
-8.65-7.74-6.87-3.10.92.05
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Total Common Equity
172.82176.3175.44178.96175.75179.01
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Minority Interest
23.0723.8123.1417.3117.8917.95
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Shareholders' Equity
195.89200.11198.58196.26193.64196.95
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Total Liabilities & Equity
460.56491.33397.76401.25481.43504.78
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Total Debt
236.25267.2174.23175.45252.5266.63
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Net Cash (Debt)
-180.51-215.03-109.87-51.68-191.01-216.22
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Net Cash Per Share
-0.48-0.57-0.29-0.14-0.51-0.58
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Filing Date Shares Outstanding
375.97375.97375.97375.97375.97375.97
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Total Common Shares Outstanding
375.97375.97375.97375.97375.97375.97
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Working Capital
203.87208.68216.63200.16177.41162.76
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Book Value Per Share
0.460.470.470.480.470.48
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Tangible Book Value
172.65176.1175.1178.45174.98178.02
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Tangible Book Value Per Share
0.460.470.470.470.470.47
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Source: S&P Capital IQ. Financial Services template. Financial Sources.