ICP Ltd. (SGX:5I4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0080
0.00 (0.00%)
At close: May 8, 2025

ICP Ltd. Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
7.986.66.888.274.05
Upgrade
Short-Term Investments
0.140.230.30.220.69
Upgrade
Cash & Short-Term Investments
8.126.837.178.494.74
Upgrade
Cash Growth
18.96%-4.84%-15.49%79.05%32.29%
Upgrade
Accounts Receivable
1.081.271.231.141.12
Upgrade
Other Receivables
2.550.170.090.230.11
Upgrade
Receivables
3.631.441.321.361.24
Upgrade
Inventory
0.010.010.010.080.07
Upgrade
Prepaid Expenses
0.10.130.10.070.09
Upgrade
Total Current Assets
11.868.418.69.996.14
Upgrade
Property, Plant & Equipment
27.4738.9842.6745.4646.92
Upgrade
Long-Term Investments
1.92.360.40.660.76
Upgrade
Goodwill
-0.41.171.171.17
Upgrade
Other Intangible Assets
4.566.055.395.1
Upgrade
Other Long-Term Assets
--1.681.651.72
Upgrade
Total Assets
45.7256.1560.5764.3261.8
Upgrade
Accounts Payable
0.440.550.410.490.63
Upgrade
Accrued Expenses
0.921.020.650.70.66
Upgrade
Current Portion of Long-Term Debt
16.742.6518.142.251.9
Upgrade
Current Portion of Leases
0.22-0.140.140.17
Upgrade
Current Income Taxes Payable
-0.070.07--
Upgrade
Current Unearned Revenue
--0.020.020.12
Upgrade
Other Current Liabilities
0.560.560.560.560.56
Upgrade
Total Current Liabilities
18.884.8519.994.164.04
Upgrade
Long-Term Debt
0.5916.576.2523.9824.91
Upgrade
Long-Term Leases
0.22---0.14
Upgrade
Long-Term Deferred Tax Liabilities
-1.311.281.271.19
Upgrade
Total Liabilities
19.6922.7327.5129.430.28
Upgrade
Common Stock
36.6236.6234.6334.6387.43
Upgrade
Retained Earnings
-8.03-6.65-7.73-6.5-58.38
Upgrade
Comprehensive Income & Other
-3.22-2.73-2.06-1.73-1.71
Upgrade
Total Common Equity
25.3727.2424.8426.427.34
Upgrade
Minority Interest
0.666.198.228.524.18
Upgrade
Shareholders' Equity
26.0333.4233.0634.9231.52
Upgrade
Total Liabilities & Equity
45.7256.1560.5764.3261.8
Upgrade
Total Debt
17.7719.2224.5326.3727.12
Upgrade
Net Cash (Debt)
-9.65-12.39-17.36-17.88-22.38
Upgrade
Net Cash Per Share
-0.00-0.00-0.01-0.01-0.01
Upgrade
Filing Date Shares Outstanding
3,3423,3333,1123,1123,112
Upgrade
Total Common Shares Outstanding
3,3333,3333,1123,1123,112
Upgrade
Working Capital
-7.023.55-11.395.842.09
Upgrade
Book Value Per Share
0.010.010.010.010.01
Upgrade
Tangible Book Value
20.8720.8317.6219.8421.07
Upgrade
Tangible Book Value Per Share
0.010.010.010.010.01
Upgrade
Land
14.9415.0716.4216.8316.91
Upgrade
Machinery
1.0519.419.3819.3519.34
Upgrade
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.