IPS Securex Holdings Limited (SGX:42N)
Singapore
· Delayed Price · Currency is SGD 0.0290
+0.0010 (3.57%)
At close: Dec 5, 2025
IPS Securex Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2.17 | 3.14 | 7.11 | 8.48 | 6.73 | Upgrade
|
| Short-Term Investments | - | - | 0.23 | 1.08 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 2.17 | 3.14 | 7.34 | 9.57 | 7.21 | Upgrade
|
| Cash Growth | -31.00% | -57.22% | -23.23% | 32.69% | 59.28% | Upgrade
|
| Accounts Receivable | 3.82 | 5.59 | 2.33 | 3.87 | 2.3 | Upgrade
|
| Other Receivables | - | - | 0 | 0 | 0.08 | Upgrade
|
| Receivables | 3.82 | 5.59 | 2.33 | 3.87 | 2.38 | Upgrade
|
| Inventory | 2.3 | 1.68 | 1.81 | 2.72 | 5.1 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.25 | 0.28 | 0.08 | 0.11 | Upgrade
|
| Other Current Assets | - | 0.45 | 0.5 | 0.53 | 2.19 | Upgrade
|
| Total Current Assets | 8.91 | 11.12 | 12.26 | 16.76 | 16.99 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.33 | 0.41 | 0.17 | 0.63 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Long-Term Accounts Receivable | 0.04 | 0.53 | - | - | - | Upgrade
|
| Total Assets | 9.27 | 11.99 | 12.67 | 16.94 | 17.62 | Upgrade
|
| Accounts Payable | 1.72 | 1.77 | 1.03 | 1.1 | 1.38 | Upgrade
|
| Accrued Expenses | 0.73 | 0.68 | 1.12 | 0.86 | 0.51 | Upgrade
|
| Short-Term Debt | 0.77 | 0.35 | - | 1.15 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 1.23 | 1.27 | 1.23 | 1.04 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.11 | - | Upgrade
|
| Current Unearned Revenue | 0.18 | 0.34 | 0.79 | 0.77 | 1.96 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.4 | 0.21 | 0.17 | 0.08 | Upgrade
|
| Total Current Liabilities | 3.71 | 4.77 | 4.43 | 5.4 | 4.98 | Upgrade
|
| Long-Term Debt | - | 0.17 | 1.3 | 2.56 | 3.84 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0.08 | Upgrade
|
| Total Liabilities | 3.71 | 4.95 | 5.74 | 7.99 | 8.94 | Upgrade
|
| Common Stock | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | Upgrade
|
| Retained Earnings | -3.17 | -1.69 | -1.8 | 0.22 | -0.05 | Upgrade
|
| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Comprehensive Income & Other | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 | Upgrade
|
| Shareholders' Equity | 5.56 | 7.03 | 6.93 | 8.94 | 8.68 | Upgrade
|
| Total Liabilities & Equity | 9.27 | 11.99 | 12.67 | 16.94 | 17.62 | Upgrade
|
| Total Debt | 0.91 | 1.78 | 2.59 | 4.98 | 4.93 | Upgrade
|
| Net Cash (Debt) | 1.26 | 1.36 | 4.75 | 4.58 | 2.28 | Upgrade
|
| Net Cash Growth | -7.93% | -71.28% | 3.65% | 101.25% | -39.37% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 484.84 | 484.84 | 484.84 | 484.84 | 484.84 | Upgrade
|
| Total Common Shares Outstanding | 484.84 | 484.84 | 484.84 | 484.84 | 484.84 | Upgrade
|
| Working Capital | 5.19 | 6.35 | 7.83 | 11.36 | 12 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 5.56 | 7.03 | 6.92 | 8.93 | 8.68 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Machinery | 2.07 | 1.96 | 1.98 | 5.92 | 6 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.