ICP Ltd. (SGX: 5I4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0080
0.00 (0.00%)
At close: Nov 20, 2024

ICP Ltd. 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
7.987.986.66.888.274.05
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Short-Term Investments
0.140.140.230.30.220.69
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Cash & Short-Term Investments
8.128.126.837.178.494.74
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Cash Growth
18.96%18.96%-4.84%-15.49%79.05%32.29%
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Accounts Receivable
1.081.081.271.231.141.12
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Other Receivables
2.552.550.170.090.230.11
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Receivables
3.633.631.441.321.361.24
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Inventory
0.010.010.010.010.080.07
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Prepaid Expenses
0.10.10.130.10.070.09
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Total Current Assets
11.8611.868.418.69.996.14
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Property, Plant & Equipment
27.4727.4738.9842.6745.4646.92
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Long-Term Investments
1.91.92.360.40.660.76
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Goodwill
--0.41.171.171.17
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Other Intangible Assets
4.54.566.055.395.1
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Other Long-Term Assets
---1.681.651.72
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Total Assets
45.7245.7256.1560.5764.3261.8
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Accounts Payable
0.440.440.550.410.490.63
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Accrued Expenses
0.920.921.020.650.70.66
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Current Portion of Long-Term Debt
16.7416.742.6518.142.251.9
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Current Portion of Leases
0.220.22-0.140.140.17
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Current Income Taxes Payable
--0.070.07--
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Current Unearned Revenue
---0.020.020.12
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Other Current Liabilities
0.560.560.560.560.560.56
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Total Current Liabilities
18.8818.884.8519.994.164.04
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Long-Term Debt
0.590.5916.576.2523.9824.91
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Long-Term Leases
0.220.22---0.14
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Long-Term Deferred Tax Liabilities
--1.311.281.271.19
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Total Liabilities
19.6919.6922.7327.5129.430.28
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Common Stock
36.6236.6236.6234.6334.6387.43
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Retained Earnings
-8.03-8.03-6.65-7.73-6.5-58.38
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Comprehensive Income & Other
-3.22-3.22-2.73-2.06-1.73-1.71
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Total Common Equity
25.3725.3727.2424.8426.427.34
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Minority Interest
0.660.666.198.228.524.18
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Shareholders' Equity
26.0326.0333.4233.0634.9231.52
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Total Liabilities & Equity
45.7245.7256.1560.5764.3261.8
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Total Debt
17.7717.7719.2224.5326.3727.12
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Net Cash (Debt)
-9.65-9.65-12.39-17.36-17.88-22.38
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Net Cash Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
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Filing Date Shares Outstanding
3,3423,3423,3333,1123,1123,112
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Total Common Shares Outstanding
3,3333,3333,3333,1123,1123,112
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Working Capital
-7.02-7.023.55-11.395.842.09
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Book Value Per Share
0.010.010.010.010.010.01
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Tangible Book Value
20.8720.8720.8317.6219.8421.07
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Tangible Book Value Per Share
0.010.010.010.010.010.01
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Land
14.9414.9415.0716.4216.8316.91
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Machinery
1.051.0519.419.3819.3519.34
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Source: S&P Capital IQ. Standard template. Financial Sources.