IFS Capital Limited (SGX:I49)

IFS Capital Balance Sheet

Financials in millions SGD. 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	42.68	40.98	43.29	54.58	112.56	51.72
Long-Term Investments	15.13	14.44	15.68	16.01	14.77	21.6
Trading Asset Securities	10.34	10.37	8.89	9.78	11.2	9.77
Loans & Lease Receivables	290.22	299.99	283.43	187	247.29	378.82
Other Receivables	148.1	144.62	127.99	118.9	1.27	2.18
Property, Plant & Equipment	2.79	3.19	4.03	4.9	3.29	4.45
Other Intangible Assets	0.16	0.15	0.2	0.33	0.51	0.77
Other Current Assets	7.41	6.97	2.94	1.09	4.86	5.7
Long-Term Deferred Tax Assets	3.73	3.4	3.03	3.11	3.18	3.69
Other Long-Term Assets	1.62	1.74	1.86	2.05	2.32	2.73
Total Assets	522.18	525.84	491.33	397.76	401.25	481.43
Interest Bearing Deposits	-	0.35	0.77	1.48	2.43	3.99
Total Deposits	-	0.35	0.77	1.48	2.43	3.99
Accounts Payable	6.82	5.37	0.71	0.14	0.17	0.22
Accrued Expenses	-	5.91	5.33	9.22	8.56	8.62
Short-Term Debt	276.39	245.92	226.94	114.15	117.66	219.48
Current Portion of Long-Term Debt	4.62	13.07	15.94	28.7	30.67	16.88
Current Portion of Leases	-	-	-	-	0.83	0.77
Long-Term Debt	-	19.53	21.25	27.61	25.25	13.54
Long-Term Leases	2.17	2.48	3.08	3.77	1.05	1.84
Current Income Taxes Payable	1.29	1.03	1.06	1.04	2.05	0.72
Other Current Liabilities	-	-	0.14	-	14.67	20.09
Long-Term Deferred Tax Liabilities	-	-	-	0.08	0.11	0.14
Pension & Post-Retirement Benefits	1.75	1.67	1.43	1.43	1.56	1.5
Other Long-Term Liabilities	25.77	24.24	14.57	11.57	-	-
Total Liabilities	318.81	319.57	291.22	199.18	204.99	287.79
Common Stock	137.3	137.3	137.3	137.3	137.3	137.3
Retained Earnings	45.08	46.83	46.74	45	44.76	37.55
Comprehensive Income & Other	-5.92	-5.62	-7.74	-6.87	-3.1	0.9
Total Common Equity	176.46	178.51	176.3	175.44	178.96	175.75
Minority Interest	26.92	27.76	23.81	23.14	17.31	17.89
Shareholders' Equity	203.37	206.27	200.11	198.58	196.26	193.64
Total Liabilities & Equity	522.18	525.84	491.33	397.76	401.25	481.43
Total Debt	283.17	281	267.2	174.23	175.45	252.5
Net Cash (Debt)	-230.16	-229.65	-215.03	-109.87	-51.68	-191.01
Net Cash Per Share	-0.61	-0.61	-0.57	-0.29	-0.14	-0.51
Filing Date Shares Outstanding	375.97	375.97	375.97	375.97	375.97	375.97
Total Common Shares Outstanding	375.97	375.97	375.97	375.97	375.97	375.97
Working Capital	209.63	231.27	215.64	216.63	200.16	177.41
Book Value Per Share	0.47	0.47	0.47	0.47	0.48	0.47
Tangible Book Value	176.29	178.37	176.1	175.1	178.45	174.98
Tangible Book Value Per Share	0.47	0.47	0.47	0.47	0.47	0.47

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.