ICP Ltd. (SGX:5I4)

ICP Ltd. Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.3	7.98	6.6	6.88	8.27	4.05
Short-Term Investments	-	0.14	0.23	0.3	0.22	0.69
Cash & Short-Term Investments	9.3	8.12	6.83	7.17	8.49	4.74
Cash Growth	8.20%	18.96%	-4.84%	-15.49%	79.05%	32.29%
Accounts Receivable	1.59	1.08	1.27	1.23	1.14	1.12
Other Receivables	-	2.55	0.17	0.09	0.23	0.11
Receivables	1.59	3.63	1.44	1.32	1.36	1.24
Inventory	0.01	0.01	0.01	0.01	0.08	0.07
Prepaid Expenses	-	0.1	0.13	0.1	0.07	0.09
Total Current Assets	10.89	11.86	8.41	8.6	9.99	6.14
Property, Plant & Equipment	28.86	27.47	38.98	42.67	45.46	46.92
Long-Term Investments	5	1.9	2.36	0.4	0.66	0.76
Goodwill	-	-	0.4	1.17	1.17	1.17
Other Intangible Assets	1.53	4.5	6	6.05	5.39	5.1
Other Long-Term Assets	-	-	-	1.68	1.65	1.72
Total Assets	46.28	45.72	56.15	60.57	64.32	61.8
Accounts Payable	1.9	0.44	0.55	0.41	0.49	0.63
Accrued Expenses	-	0.92	1.02	0.65	0.7	0.66
Current Portion of Long-Term Debt	2.08	16.74	2.65	18.14	2.25	1.9
Current Portion of Leases	0.22	0.22	-	0.14	0.14	0.17
Current Income Taxes Payable	-	-	0.07	0.07	-	-
Current Unearned Revenue	-	-	-	0.02	0.02	0.12
Other Current Liabilities	-	0.56	0.56	0.56	0.56	0.56
Total Current Liabilities	4.2	18.88	4.85	19.99	4.16	4.04
Long-Term Debt	14.22	0.59	16.57	6.25	23.98	24.91
Long-Term Leases	0.11	0.22	-	-	-	0.14
Long-Term Deferred Tax Liabilities	-	-	1.31	1.28	1.27	1.19
Total Liabilities	18.52	19.69	22.73	27.51	29.4	30.28
Common Stock	36.68	36.62	36.62	34.63	34.63	87.43
Retained Earnings	-7.26	-8.03	-6.65	-7.73	-6.5	-58.38
Comprehensive Income & Other	-2.43	-3.22	-2.73	-2.06	-1.73	-1.71
Total Common Equity	27	25.37	27.24	24.84	26.4	27.34
Minority Interest	0.76	0.66	6.19	8.22	8.52	4.18
Shareholders' Equity	27.76	26.03	33.42	33.06	34.92	31.52
Total Liabilities & Equity	46.28	45.72	56.15	60.57	64.32	61.8
Total Debt	16.63	17.77	19.22	24.53	26.37	27.12
Net Cash (Debt)	-7.33	-9.65	-12.39	-17.36	-17.88	-22.38
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	3,342	3,342	3,333	3,112	3,112	3,112
Total Common Shares Outstanding	3,342	3,333	3,333	3,112	3,112	3,112
Working Capital	6.7	-7.02	3.55	-11.39	5.84	2.09
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	25.47	20.87	20.83	17.62	19.84	21.07
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	-	14.94	15.07	16.42	16.83	16.91
Machinery	-	1.05	19.4	19.38	19.35	19.34

Source: S&P Capital IQ. Standard template. Financial Sources.