IPS Securex Holdings Limited (SGX: 42N)
0.0210
0.00 (0.00%)
At close: Sep 6, 2024
IPS Securex Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 3.14 | 3.14 | 7.11 | 8.48 | 6.73 | 2.71 | Upgrade
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Short-Term Investments | - | - | 0.23 | 1.08 | 0.48 | 1.82 | Upgrade
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Cash & Short-Term Investments | 3.14 | 3.14 | 7.34 | 9.57 | 7.21 | 4.53 | Upgrade
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Cash Growth | -57.22% | -57.22% | -23.22% | 32.69% | 59.28% | 1.58% | Upgrade
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Accounts Receivable | 5.84 | 5.84 | 2.33 | 3.87 | 2.3 | 5.37 | Upgrade
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Other Receivables | - | - | 0 | 0 | 0.08 | 0 | Upgrade
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Receivables | 5.84 | 5.84 | 2.33 | 3.87 | 2.38 | 5.37 | Upgrade
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Inventory | 1.68 | 1.68 | 1.81 | 2.72 | 5.1 | 1.63 | Upgrade
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Prepaid Expenses | - | - | 0.28 | 0.08 | 0.11 | 0.26 | Upgrade
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Other Current Assets | 0.45 | 0.45 | 0.5 | 0.53 | 2.19 | 0.21 | Upgrade
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Total Current Assets | 11.12 | 11.12 | 12.26 | 16.76 | 16.99 | 12 | Upgrade
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Property, Plant & Equipment | 0.33 | 0.33 | 0.41 | 0.17 | 0.63 | 1.39 | Upgrade
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Long-Term Investments | - | - | - | - | 0.01 | - | Upgrade
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Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade
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Long-Term Accounts Receivable | 0.53 | 0.53 | - | - | - | - | Upgrade
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Total Assets | 11.99 | 11.99 | 12.67 | 16.94 | 17.62 | 13.4 | Upgrade
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Accounts Payable | 1.77 | 1.77 | 1.03 | 1.1 | 1.38 | 0.95 | Upgrade
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Accrued Expenses | 0.68 | 0.68 | 1.12 | 0.86 | 0.51 | 0.93 | Upgrade
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Short-Term Debt | 0.35 | 0.35 | - | 1.15 | - | 0.22 | Upgrade
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Current Portion of Long-Term Debt | 1.23 | 1.23 | 1.27 | 1.23 | 1.04 | 0.02 | Upgrade
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Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.11 | - | 0.09 | Upgrade
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Current Unearned Revenue | 0.34 | 0.34 | 0.79 | 0.77 | 1.96 | 1.62 | Upgrade
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Other Current Liabilities | 0.4 | 0.4 | 0.21 | 0.17 | 0.08 | 0.28 | Upgrade
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Total Current Liabilities | 4.77 | 4.77 | 4.43 | 5.4 | 4.98 | 4.13 | Upgrade
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Long-Term Debt | 0.17 | 0.17 | 1.3 | 2.56 | 3.84 | 0.48 | Upgrade
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Long-Term Leases | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0.08 | 0.17 | Upgrade
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Total Liabilities | 4.95 | 4.95 | 5.74 | 7.99 | 8.94 | 4.82 | Upgrade
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Common Stock | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | Upgrade
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Retained Earnings | -1.69 | -1.69 | -1.8 | 0.22 | -0.05 | -0.14 | Upgrade
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Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
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Comprensive Income & Other | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 | Upgrade
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Shareholders' Equity | 7.03 | 7.03 | 6.93 | 8.94 | 8.68 | 8.58 | Upgrade
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Total Liabilities & Equity | 11.99 | 11.99 | 12.67 | 16.94 | 17.62 | 13.4 | Upgrade
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Total Debt | 1.78 | 1.78 | 2.59 | 4.98 | 4.93 | 0.77 | Upgrade
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Net Cash (Debt) | 1.36 | 1.36 | 4.75 | 4.58 | 2.28 | 3.76 | Upgrade
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Net Cash Growth | -71.28% | -71.28% | 3.65% | 101.25% | -39.37% | -4.34% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 484.84 | 484.84 | 484.84 | 484.84 | 484.84 | 484.84 | Upgrade
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Total Common Shares Outstanding | 484.84 | 484.84 | 484.84 | 484.84 | 484.84 | 484.84 | Upgrade
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Working Capital | 6.35 | 6.35 | 7.83 | 11.36 | 12 | 7.87 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | 7.03 | 7.03 | 6.92 | 8.93 | 8.68 | 8.58 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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Machinery | 1.96 | 1.96 | 1.98 | 5.92 | 6 | 7.41 | Upgrade
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Construction In Progress | - | - | - | - | 0.02 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.