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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.98	7.98	6.6	6.88	8.27	4.05
Short-Term Investments	-	-	0.23	0.3	0.22	0.69
Cash & Short-Term Investments	7.98	7.98	6.83	7.17	8.49	4.74
Cash Growth	16.88%	16.88%	-4.84%	-15.49%	79.05%	32.29%
Accounts Receivable	3.87	3.87	1.27	1.23	1.14	1.12
Other Receivables	-	-	0.17	0.09	0.23	0.11
Receivables	3.87	3.87	1.44	1.32	1.36	1.24
Inventory	0.01	0.01	0.01	0.01	0.08	0.07
Prepaid Expenses	-	-	0.13	0.1	0.07	0.09
Total Current Assets	11.86	11.86	8.41	8.6	9.99	6.14
Property, Plant & Equipment	27.47	27.47	38.98	42.67	45.46	46.92
Long-Term Investments	1.9	1.9	2.36	0.4	0.66	0.76
Goodwill	-	-	0.4	1.17	1.17	1.17
Other Intangible Assets	4.5	4.5	6	6.05	5.39	5.1
Other Long-Term Assets	-	-	-	1.68	1.65	1.72
Total Assets	45.72	45.72	56.15	60.57	64.32	61.8
Accounts Payable	1.93	1.93	0.55	0.41	0.49	0.63
Accrued Expenses	-	-	1.02	0.65	0.7	0.66
Current Portion of Long-Term Debt	16.74	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
Total Current Liabilities	18.88	18.88	4.85	19.99	4.16	4.04
Long-Term Debt	0.59	0.59	16.57	6.25	23.98	24.91
Long-Term Leases	0.22	0.22	-	-	-	0.14
Long-Term Deferred Tax Liabilities	-	-	1.31	1.28	1.27	1.19
Total Liabilities	19.69	19.69	22.73	27.51	29.4	30.28
Common Stock	36.62	36.62	36.62	34.63	34.63	87.43
Retained Earnings	-8.06	-8.06	-6.65	-7.73	-6.5	-58.38
Comprensive Income & Other	-3.19	-3.19	-2.73	-2.06	-1.73	-1.71
Total Common Equity	25.37	25.37	27.24	24.84	26.4	27.34
Minority Interest	0.66	0.66	6.19	8.22	8.52	4.18
Shareholders' Equity	26.03	26.03	33.42	33.06	34.92	31.52
Total Liabilities & Equity	45.72	45.72	56.15	60.57	64.32	61.8
Total Debt	17.77	17.77	19.22	24.53	26.37	27.12
Net Cash (Debt)	-9.79	-9.79	-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	3,333	3,333	3,333	3,112	3,112	3,112
Total Common Shares Outstanding	3,333	3,333	3,333	3,112	3,112	3,112
Working Capital	-7.02	-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	20.87	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	-	-	15.07	16.42	16.83	16.91
Machinery	-	-	19.4	19.38	19.35	19.34

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