IPS Securex Holdings Limited (SGX: 42N)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0160
-0.0010 (-5.88%)
At close: Nov 8, 2024

IPS Securex Holdings Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
3.143.147.118.486.732.71
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Short-Term Investments
--0.231.080.481.82
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Cash & Short-Term Investments
3.143.147.349.577.214.53
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Cash Growth
-57.22%-57.22%-23.22%32.69%59.28%1.58%
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Accounts Receivable
5.595.592.333.872.35.37
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Other Receivables
--000.080
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Receivables
5.595.592.333.872.385.37
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Inventory
1.681.681.812.725.11.63
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Prepaid Expenses
0.250.250.280.080.110.26
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Other Current Assets
0.450.450.50.532.190.21
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Total Current Assets
11.1211.1212.2616.7616.9912
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Property, Plant & Equipment
0.330.330.410.170.631.39
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Long-Term Investments
----0.01-
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Other Intangible Assets
0.010.010.010.01-0.01
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Long-Term Accounts Receivable
0.530.53----
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Total Assets
11.9911.9912.6716.9417.6213.4
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Accounts Payable
1.771.771.031.11.380.95
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Accrued Expenses
0.680.681.120.860.510.93
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Short-Term Debt
0.350.35-1.15-0.22
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Current Portion of Long-Term Debt
1.231.231.271.231.040.02
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Current Portion of Leases
0.010.010.010.010.010.02
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Current Income Taxes Payable
---0.11-0.09
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Current Unearned Revenue
0.340.340.790.771.961.62
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Other Current Liabilities
0.40.40.210.170.080.28
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Total Current Liabilities
4.774.774.435.44.984.13
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Long-Term Debt
0.170.171.32.563.840.48
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Long-Term Leases
0.010.010.020.030.040.03
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Long-Term Deferred Tax Liabilities
00000.080.17
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Total Liabilities
4.954.955.747.998.944.82
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Common Stock
9.419.419.419.419.419.41
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Retained Earnings
-1.69-1.69-1.80.22-0.05-0.14
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Treasury Stock
-0.09-0.09-0.09-0.09-0.09-0.09
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Comprehensive Income & Other
-0.59-0.59-0.59-0.59-0.59-0.59
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Shareholders' Equity
7.037.036.938.948.688.58
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Total Liabilities & Equity
11.9911.9912.6716.9417.6213.4
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Total Debt
1.781.782.594.984.930.77
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Net Cash (Debt)
1.361.364.754.582.283.76
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Net Cash Growth
-71.28%-71.28%3.65%101.25%-39.37%-4.34%
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Net Cash Per Share
0.000.000.010.010.000.01
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Filing Date Shares Outstanding
484.84484.84484.84484.84484.84484.84
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Total Common Shares Outstanding
484.84484.84484.84484.84484.84484.84
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Working Capital
6.356.357.8311.36127.87
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Book Value Per Share
0.010.010.010.020.020.02
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Tangible Book Value
7.037.036.928.938.688.58
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Tangible Book Value Per Share
0.010.010.010.020.020.02
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Machinery
1.961.961.985.9267.41
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Construction In Progress
----0.020.01
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Source: S&P Capital IQ. Standard template. Financial Sources.