IFS Capital Limited (SGX:I49)
Singapore · Delayed Price · Currency is SGD 0.1730
0.00 (0.00%)
Last updated: Jul 28, 2026, 2:32 PM SGT
IFS Capital Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 50.86 | 40.98 | 43.29 | 54.58 | 112.56 |
Long-Term Investments | 25.3 | 14.44 | 15.68 | 16.01 | 14.77 |
Trading Asset Securities | 1.52 | 10.37 | 8.89 | 9.78 | 11.2 |
Loans & Lease Receivables | 299.97 | 299.99 | 283.43 | 187 | 247.29 |
Other Receivables | 162.19 | 144.62 | 127.99 | 118.9 | 1.27 |
Property, Plant & Equipment | 2.91 | 3.19 | 4.03 | 4.9 | 3.29 |
Other Intangible Assets | 0.42 | 0.15 | 0.2 | 0.33 | 0.51 |
Other Current Assets | 8.43 | 6.97 | 2.94 | 1.09 | 4.86 |
Long-Term Deferred Tax Assets | 3.51 | 3.4 | 3.03 | 3.11 | 3.18 |
Other Long-Term Assets | 1.59 | 1.74 | 1.86 | 2.05 | 2.32 |
Total Assets | 556.7 | 525.84 | 491.33 | 397.76 | 401.25 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Interest Bearing Deposits | 0.59 | 0.35 | 0.77 | 1.48 | 2.43 |
Total Deposits | 0.59 | 0.35 | 0.77 | 1.48 | 2.43 |
Accounts Payable | 0.54 | 5.37 | 0.71 | 0.14 | 0.17 |
Accrued Expenses | 6.21 | 5.91 | 5.33 | 9.22 | 8.56 |
Short-Term Debt | 266.34 | 245.92 | 226.94 | 114.15 | 117.66 |
Current Portion of Long-Term Debt | 9.58 | 13.07 | 15.94 | 28.7 | 30.67 |
Current Portion of Leases | 0.74 | 0.64 | - | - | 0.83 |
Long-Term Debt | 9.9 | 19.53 | 21.25 | 27.61 | 25.25 |
Long-Term Leases | 1.49 | 1.85 | 3.08 | 3.77 | 1.05 |
Current Income Taxes Payable | 1.46 | 1.03 | 1.06 | 1.04 | 2.05 |
Other Current Liabilities | 8.41 | - | 0.14 | - | 14.67 |
Long-Term Deferred Tax Liabilities | 0.06 | - | - | 0.08 | 0.11 |
Pension & Post-Retirement Benefits | 1.85 | 1.67 | 1.43 | 1.43 | 1.56 |
Other Long-Term Liabilities | 33.36 | 24.24 | 14.57 | 11.57 | - |
Total Liabilities | 340.55 | 319.57 | 291.22 | 199.18 | 204.99 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 137.3 | 137.3 | 137.3 | 137.3 | 137.3 |
Retained Earnings | 49.84 | 46.83 | 46.74 | 45 | 44.76 |
Comprehensive Income & Other | -5.26 | -5.62 | -7.74 | -6.87 | -3.1 |
Total Common Equity | 181.89 | 178.51 | 176.3 | 175.44 | 178.96 |
Minority Interest | 34.27 | 27.76 | 23.81 | 23.14 | 17.31 |
Shareholders' Equity | 216.15 | 206.27 | 200.11 | 198.58 | 196.26 |
Total Liabilities & Equity | 556.7 | 525.84 | 491.33 | 397.76 | 401.25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 288.06 | 281 | 267.2 | 174.23 | 175.45 |
Net Cash (Debt) | -235.68 | -229.65 | -215.03 | -109.87 | -51.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.63 | -0.61 | -0.57 | -0.29 | -0.14 |
Filing Date Shares Outstanding | 375.97 | 375.97 | 375.97 | 375.97 | 375.97 |
Total Common Shares Outstanding | 375.97 | 375.97 | 375.97 | 375.97 | 375.97 |
Working Capital | 229.09 | 230.63 | 215.64 | 216.63 | 200.16 |
Book Value Per Share | 0.48 | 0.47 | 0.47 | 0.47 | 0.48 |
Tangible Book Value | 181.46 | 178.37 | 176.1 | 175.1 | 178.45 |
Tangible Book Value Per Share | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 |