Italpinas Development Corporation (PSE:IDC)

Italpinas Development Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	319.28	236.54	168.73	79.54	52.98	100.32
Cash & Short-Term Investments	319.28	236.54	168.73	79.54	52.98	100.32
Cash Growth	31.37%	40.19%	112.14%	50.12%	-47.19%	168.29%
Accounts Receivable	1,456	1,461	1,087	984.89	1,062	1,148
Other Receivables	-	25.87	11.44	3.28	1.76	-
Receivables	1,456	1,487	1,098	988.17	1,064	1,148
Inventory	891.63	572.89	652.98	678.01	601.1	414.63
Prepaid Expenses	-	17.06	51.66	31.94	43.03	121.43
Other Current Assets	303.85	622.65	397.48	231.88	181.22	42.75
Total Current Assets	2,971	2,936	2,369	2,010	1,942	1,827
Property, Plant & Equipment	13.87	11.2	8.53	10.72	4.41	8.15
Long-Term Investments	3.67	6.67	4.27	2.66	3.92	5.12
Other Intangible Assets	-	2.8	3.79	3.78	4.56	5.81
Long-Term Deferred Tax Assets	18.88	18.88	16.13	13.27	20.23	12.88
Long-Term Deferred Charges	-	0.39	20.66	23.45	23.28	-
Other Long-Term Assets	1,359	1,339	1,065	895.74	733.11	530.11
Total Assets	4,366	4,314	3,487	2,959	2,732	2,389
Accounts Payable	628.79	958.65	737.05	784.05	750.39	732.03
Accrued Expenses	-	151.33	160.76	137.38	124.75	-
Short-Term Debt	-	8.71	16	15.51	16.31	13.31
Current Portion of Long-Term Debt	357.46	570.67	431.31	317.69	350.11	316.6
Current Portion of Leases	-	-	-	1.71	-	1.8
Current Income Taxes Payable	5.23	-	-	0.08	-	-
Current Unearned Revenue	818.14	150.68	116.08	50.51	25.31	12.74
Other Current Liabilities	-	34.38	43.62	36.88	26.26	-
Total Current Liabilities	1,810	1,874	1,505	1,344	1,293	1,076
Long-Term Debt	542.07	387.29	556.23	336.31	288.3	288.3
Long-Term Deferred Tax Liabilities	269.42	269.42	211.61	204.23	195.67	187.36
Total Liabilities	2,644	2,554	2,288	1,895	1,788	1,564
Common Stock	362	362	314.78	314.78	314.78	217.09
Additional Paid-In Capital	297.84	297.84	157.13	157.13	157.13	157.13
Retained Earnings	1,065	1,103	726.35	589.16	470.59	451.62
Comprehensive Income & Other	-3	-3	0.82	2.67	1.64	-
Shareholders' Equity	1,721	1,760	1,199	1,064	944.15	825.84
Total Liabilities & Equity	4,366	4,314	3,487	2,959	2,732	2,389
Total Debt	899.53	966.68	1,004	671.22	654.72	620.02
Net Cash (Debt)	-580.24	-730.15	-834.81	-591.68	-601.74	-519.7
Net Cash Per Share	-0.94	-1.14	-1.33	-0.94	-0.96	-1.20
Filing Date Shares Outstanding	681.05	724	629.57	629.57	629.57	629.57
Total Common Shares Outstanding	681.05	724	629.57	629.57	629.57	629.57
Working Capital	1,161	1,061	863.99	665.72	649.33	750.87
Book Value Per Share	2.53	2.43	1.90	1.69	1.50	1.31
Tangible Book Value	1,721	1,757	1,195	1,060	939.59	820.03
Tangible Book Value Per Share	2.53	2.43	1.90	1.68	1.49	1.30
Buildings	-	7.32	7.32	7.32	7.32	7.32
Machinery	-	21.9	20.64	19.84	14.38	14.24
Leasehold Improvements	-	5.81	1.99	1.98	1.98	1.98

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.