ICP Ltd. (SGX: 5I4)
0.0080
0.00 (0.00%)
At close: Sep 11, 2024
ICP Ltd. 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 |
---|---|---|---|---|---|---|---|
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 | 7.98 | 7.98 | 6.6 | 6.88 | 8.27 | 4.05 | Upgrade
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Short-Term Investments | - | - | 0.23 | 0.3 | 0.22 | 0.69 | Upgrade
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Cash & Short-Term Investments | 7.98 | 7.98 | 6.83 | 7.17 | 8.49 | 4.74 | Upgrade
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Cash Growth | 16.88% | 16.88% | -4.84% | -15.49% | 79.05% | 32.29% | Upgrade
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Accounts Receivable | 3.87 | 3.87 | 1.27 | 1.23 | 1.14 | 1.12 | Upgrade
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Other Receivables | - | - | 0.17 | 0.09 | 0.23 | 0.11 | Upgrade
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Receivables | 3.87 | 3.87 | 1.44 | 1.32 | 1.36 | 1.24 | Upgrade
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Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.07 | Upgrade
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Prepaid Expenses | - | - | 0.13 | 0.1 | 0.07 | 0.09 | Upgrade
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Total Current Assets | 11.86 | 11.86 | 8.41 | 8.6 | 9.99 | 6.14 | Upgrade
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Property, Plant & Equipment | 27.47 | 27.47 | 38.98 | 42.67 | 45.46 | 46.92 | Upgrade
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Long-Term Investments | 1.9 | 1.9 | 2.36 | 0.4 | 0.66 | 0.76 | Upgrade
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Goodwill | - | - | 0.4 | 1.17 | 1.17 | 1.17 | Upgrade
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Other Intangible Assets | 4.5 | 4.5 | 6 | 6.05 | 5.39 | 5.1 | Upgrade
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Other Long-Term Assets | - | - | - | 1.68 | 1.65 | 1.72 | Upgrade
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Total Assets | 45.72 | 45.72 | 56.15 | 60.57 | 64.32 | 61.8 | Upgrade
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Accounts Payable | 1.93 | 1.93 | 0.55 | 0.41 | 0.49 | 0.63 | Upgrade
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Accrued Expenses | - | - | 1.02 | 0.65 | 0.7 | 0.66 | Upgrade
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Current Portion of Long-Term Debt | 16.74 | 16.74 | 2.65 | 18.14 | 2.25 | 1.9 | Upgrade
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Current Portion of Leases | 0.22 | 0.22 | - | 0.14 | 0.14 | 0.17 | Upgrade
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Current Income Taxes Payable | - | - | 0.07 | 0.07 | - | - | Upgrade
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Current Unearned Revenue | - | - | - | 0.02 | 0.02 | 0.12 | Upgrade
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Other Current Liabilities | - | - | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
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Total Current Liabilities | 18.88 | 18.88 | 4.85 | 19.99 | 4.16 | 4.04 | Upgrade
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Long-Term Debt | 0.59 | 0.59 | 16.57 | 6.25 | 23.98 | 24.91 | Upgrade
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Long-Term Leases | 0.22 | 0.22 | - | - | - | 0.14 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 1.31 | 1.28 | 1.27 | 1.19 | Upgrade
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Total Liabilities | 19.69 | 19.69 | 22.73 | 27.51 | 29.4 | 30.28 | Upgrade
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Common Stock | 36.62 | 36.62 | 36.62 | 34.63 | 34.63 | 87.43 | Upgrade
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Retained Earnings | -8.06 | -8.06 | -6.65 | -7.73 | -6.5 | -58.38 | Upgrade
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Comprensive Income & Other | -3.19 | -3.19 | -2.73 | -2.06 | -1.73 | -1.71 | Upgrade
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Total Common Equity | 25.37 | 25.37 | 27.24 | 24.84 | 26.4 | 27.34 | Upgrade
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Minority Interest | 0.66 | 0.66 | 6.19 | 8.22 | 8.52 | 4.18 | Upgrade
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Shareholders' Equity | 26.03 | 26.03 | 33.42 | 33.06 | 34.92 | 31.52 | Upgrade
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Total Liabilities & Equity | 45.72 | 45.72 | 56.15 | 60.57 | 64.32 | 61.8 | Upgrade
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Total Debt | 17.77 | 17.77 | 19.22 | 24.53 | 26.37 | 27.12 | Upgrade
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Net Cash (Debt) | -9.79 | -9.79 | -12.39 | -17.36 | -17.88 | -22.38 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 3,333 | 3,333 | 3,333 | 3,112 | 3,112 | 3,112 | Upgrade
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Total Common Shares Outstanding | 3,333 | 3,333 | 3,333 | 3,112 | 3,112 | 3,112 | Upgrade
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Working Capital | -7.02 | -7.02 | 3.55 | -11.39 | 5.84 | 2.09 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | 20.87 | 20.87 | 20.83 | 17.62 | 19.84 | 21.07 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Land | - | - | 15.07 | 16.42 | 16.83 | 16.91 | Upgrade
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Machinery | - | - | 19.4 | 19.38 | 19.35 | 19.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.