Imperial Resources, Incorporated (PSE:IMP)
Philippines
· Delayed Price · Currency is PHP 0.7000
-0.0100 (-1.41%)
At close: Aug 15, 2025
Imperial Resources Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.05 | 2.98 | 3.19 | 3.12 | 2.51 | 2.91 | Upgrade
|
| Cash & Short-Term Investments | 3.05 | 2.98 | 3.19 | 3.12 | 2.51 | 2.91 | Upgrade
|
| Cash Growth | 10.19% | -6.53% | 2.17% | 24.22% | -13.54% | -2.40% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | - | 0 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 3.05 | 3.03 | 3.23 | 3.16 | 2.54 | 2.94 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 16.82 | 33.65 | 50.47 | 50.47 | Upgrade
|
| Long-Term Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.06 | 1.06 | 1.05 | 1.04 | 1.01 | 1.2 | Upgrade
|
| Other Long-Term Assets | 1,035 | 1,035 | 932 | 889 | 870 | 830.05 | Upgrade
|
| Total Assets | 1,039 | 1,039 | 953.18 | 926.93 | 924.1 | 884.74 | Upgrade
|
| Accrued Expenses | - | 2.89 | 2.69 | 0.28 | 0.22 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | - | 1.49 | 0.99 | 0.5 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | 2.53 | 2.91 | 2.72 | 1.79 | 1.25 | 0.77 | Upgrade
|
| Long-Term Debt | 77.91 | 74.59 | 68.25 | 62.05 | 55.72 | 50.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 4.34 | - | - | Upgrade
|
| Total Liabilities | 84.68 | 81.74 | 75.17 | 72.34 | 60.98 | 55.2 | Upgrade
|
| Common Stock | 636.56 | 230.64 | 230.64 | 230.64 | 230.64 | 230.64 | Upgrade
|
| Retained Earnings | 317.87 | 320.79 | 241.55 | 218.27 | 226.78 | 193.28 | Upgrade
|
| Comprehensive Income & Other | 0.33 | 406.25 | 406.07 | 405.92 | 405.93 | 405.86 | Upgrade
|
| Total Common Equity | 954.77 | 957.68 | 878.26 | 854.83 | 863.36 | 829.78 | Upgrade
|
| Minority Interest | -0.25 | -0.25 | -0.25 | -0.25 | -0.24 | -0.24 | Upgrade
|
| Shareholders' Equity | 954.51 | 957.43 | 878.01 | 854.59 | 863.12 | 829.54 | Upgrade
|
| Total Liabilities & Equity | 1,039 | 1,039 | 953.18 | 926.93 | 924.1 | 884.74 | Upgrade
|
| Total Debt | 77.91 | 74.59 | 68.25 | 62.05 | 55.72 | 50.43 | Upgrade
|
| Net Cash (Debt) | -74.87 | -71.61 | -65.06 | -58.93 | -53.2 | -47.53 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.11 | -0.10 | -0.09 | -0.08 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 681.1 | 652.5 | 652.5 | 652.5 | 652.5 | 652.5 | Upgrade
|
| Total Common Shares Outstanding | 681.1 | 652.5 | 652.5 | 652.5 | 652.5 | 652.5 | Upgrade
|
| Working Capital | 0.52 | 0.12 | 0.51 | 1.37 | 1.29 | 2.17 | Upgrade
|
| Book Value Per Share | 1.40 | 1.47 | 1.35 | 1.31 | 1.32 | 1.27 | Upgrade
|
| Tangible Book Value | 954.77 | 957.68 | 878.26 | 854.83 | 863.36 | 829.78 | Upgrade
|
| Tangible Book Value Per Share | 1.40 | 1.47 | 1.35 | 1.31 | 1.32 | 1.27 | Upgrade
|
| Buildings | - | - | - | 2.19 | 2.19 | 2.19 | Upgrade
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| Machinery | - | 1.29 | 1.28 | 2.68 | 2.75 | 2.75 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.