IPS Securex Holdings Limited (SGX:42N)
Singapore · Delayed Price · Currency is SGD 0.0280
0.00 (0.00%)
At close: Sep 4, 2026
IPS Securex Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.73 | 2.17 | 3.14 | 7.11 | 8.48 |
Short-Term Investments | - | - | - | 0.23 | 1.08 |
Cash & Short-Term Investments | 2.73 | 2.17 | 3.14 | 7.34 | 9.57 |
Cash Growth | 26.10% | -31.00% | -57.22% | -23.23% | 32.69% |
Accounts Receivable | 4.64 | 3.82 | 5.59 | 2.33 | 3.87 |
Other Receivables | - | - | - | 0 | 0 |
Receivables | 4.64 | 3.82 | 5.59 | 2.33 | 3.87 |
Inventory | 4.53 | 2.3 | 1.68 | 1.81 | 2.72 |
Prepaid Expenses | 1.09 | 0.62 | 0.25 | 0.28 | 0.08 |
Other Current Assets | - | - | 0.45 | 0.5 | 0.53 |
Total Current Assets | 12.99 | 8.91 | 11.12 | 12.26 | 16.76 |
Property, Plant & Equipment | 0.6 | 0.33 | 0.33 | 0.41 | 0.17 |
Other Intangible Assets | - | - | 0.01 | 0.01 | 0.01 |
Long-Term Accounts Receivable | 1.29 | 0.04 | 0.53 | - | - |
Total Assets | 14.88 | 9.27 | 11.99 | 12.67 | 16.94 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.79 | 1.72 | 1.77 | 1.03 | 1.1 |
Accrued Expenses | 0.84 | 0.73 | 0.68 | 1.12 | 0.86 |
Short-Term Debt | 2 | 0.77 | 0.35 | - | 1.15 |
Current Portion of Long-Term Debt | - | 0.13 | 1.23 | 1.27 | 1.23 |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Income Taxes Payable | - | - | - | - | 0.11 |
Current Unearned Revenue | 0.12 | 0.18 | 0.34 | 0.79 | 0.77 |
Other Current Liabilities | 0.2 | 0.17 | 0.4 | 0.21 | 0.17 |
Total Current Liabilities | 8.96 | 3.71 | 4.77 | 4.43 | 5.4 |
Long-Term Debt | - | - | 0.17 | 1.3 | 2.56 |
Long-Term Leases | 0.04 | - | 0.01 | 0.02 | 0.03 |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9 | 3.71 | 4.95 | 5.74 | 7.99 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
Retained Earnings | -2.85 | -3.17 | -1.69 | -1.8 | 0.22 |
Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
Comprehensive Income & Other | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 |
Shareholders' Equity | 5.88 | 5.56 | 7.03 | 6.93 | 8.94 |
Total Liabilities & Equity | 14.88 | 9.27 | 11.99 | 12.67 | 16.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.05 | 0.91 | 1.78 | 2.59 | 4.98 |
Net Cash (Debt) | 0.69 | 1.26 | 1.36 | 4.75 | 4.58 |
Net Cash Growth | -45.30% | -7.93% | -71.28% | 3.65% | 101.25% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 484.84 | 484.84 | 484.84 | 484.84 | 484.84 |
Total Common Shares Outstanding | 484.84 | 484.84 | 484.84 | 484.84 | 484.84 |
Working Capital | 4.03 | 5.19 | 6.35 | 7.83 | 11.36 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 5.88 | 5.56 | 7.03 | 6.92 | 8.93 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Machinery | 2.48 | 2.07 | 1.96 | 1.98 | 5.92 |