IPS Securex Holdings Limited (SGX:42N)
Singapore · Delayed Price · Currency is SGD 0.0260
0.00 (0.00%)
At close: Aug 14, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.38 | 2.17 | 3.14 | 7.11 | 8.48 | 6.73 |
Short-Term Investments | - | - | - | 0.23 | 1.08 | 0.48 |
Cash & Short-Term Investments | 1.38 | 2.17 | 3.14 | 7.34 | 9.57 | 7.21 |
Cash Growth | -57.86% | -31.00% | -57.22% | -23.23% | 32.69% | 59.28% |
Accounts Receivable | 5.29 | 3.82 | 5.59 | 2.33 | 3.87 | 2.3 |
Other Receivables | - | - | - | 0 | 0 | 0.08 |
Receivables | 5.29 | 3.82 | 5.59 | 2.33 | 3.87 | 2.38 |
Inventory | 3.53 | 2.3 | 1.68 | 1.81 | 2.72 | 5.1 |
Prepaid Expenses | 0.7 | 0.62 | 0.25 | 0.28 | 0.08 | 0.11 |
Other Current Assets | 0.6 | - | 0.45 | 0.5 | 0.53 | 2.19 |
Total Current Assets | 11.49 | 8.91 | 11.12 | 12.26 | 16.76 | 16.99 |
Property, Plant & Equipment | 0.69 | 0.33 | 0.33 | 0.41 | 0.17 | 0.63 |
Long-Term Investments | - | - | - | - | - | 0.01 |
Other Intangible Assets | - | - | 0.01 | 0.01 | 0.01 | - |
Long-Term Accounts Receivable | 1.01 | 0.04 | 0.53 | - | - | - |
Total Assets | 13.19 | 9.27 | 11.99 | 12.67 | 16.94 | 17.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 3.43 | 1.72 | 1.77 | 1.03 | 1.1 | 1.38 |
Accrued Expenses | 1 | 0.73 | 0.68 | 1.12 | 0.86 | 0.51 |
Short-Term Debt | 1.37 | 0.77 | 0.35 | - | 1.15 | - |
Current Portion of Long-Term Debt | - | 0.13 | 1.23 | 1.27 | 1.23 | 1.04 |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Income Taxes Payable | - | - | - | - | 0.11 | - |
Current Unearned Revenue | 0.98 | 0.18 | 0.34 | 0.79 | 0.77 | 1.96 |
Other Current Liabilities | 0.49 | 0.17 | 0.4 | 0.21 | 0.17 | 0.08 |
Total Current Liabilities | 7.28 | 3.71 | 4.77 | 4.43 | 5.4 | 4.98 |
Long-Term Debt | - | - | 0.17 | 1.3 | 2.56 | 3.84 |
Long-Term Leases | 0.04 | - | 0.01 | 0.02 | 0.03 | 0.04 |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0.08 |
Total Liabilities | 7.32 | 3.71 | 4.95 | 5.74 | 7.99 | 8.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
Retained Earnings | -2.87 | -3.17 | -1.69 | -1.8 | 0.22 | -0.05 |
Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
Comprehensive Income & Other | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 |
Shareholders' Equity | 5.87 | 5.56 | 7.03 | 6.93 | 8.94 | 8.68 |
Total Liabilities & Equity | 13.19 | 9.27 | 11.99 | 12.67 | 16.94 | 17.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.42 | 0.91 | 1.78 | 2.59 | 4.98 | 4.93 |
Net Cash (Debt) | -0.04 | 1.26 | 1.36 | 4.75 | 4.58 | 2.28 |
Net Cash Growth | - | -7.93% | -71.28% | 3.65% | 101.25% | -39.37% |
Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 484.84 | 484.84 | 484.84 | 484.84 | 484.84 | 484.84 |
Total Common Shares Outstanding | 484.84 | 484.84 | 484.84 | 484.84 | 484.84 | 484.84 |
Working Capital | 4.21 | 5.19 | 6.35 | 7.83 | 11.36 | 12 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | 5.87 | 5.56 | 7.03 | 6.92 | 8.93 | 8.68 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Machinery | 2.48 | 2.07 | 1.96 | 1.98 | 5.92 | 6 |
Construction In Progress | - | - | - | - | - | 0.02 |