5I4 — ICP Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- SG$23.39m
- SG$30.72m
- SG$9.73m
Annual balance sheet for ICP, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.05 | 8.27 | 6.88 | 6.6 | 7.98 |
| Net Total Receivables | 2.01 | 1.65 | 1.72 | 1.8 | 3.87 |
| Total Inventory | |||||
| Total Current Assets | 6.14 | 9.99 | 8.6 | 8.41 | 11.9 |
| Net Property, Plant And Equipment | 46.9 | 45.5 | 42.7 | 39 | 27.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 61.8 | 64.3 | 60.6 | 56.2 | 45.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.04 | 4.16 | 20 | 4.85 | 18.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34.5 | 37.9 | 35.7 | 28.9 | 20.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 27.3 | 26.4 | 24.8 | 27.2 | 25.4 |
| Total Liabilities & Shareholders' Equity | 61.8 | 64.3 | 60.6 | 56.2 | 45.7 |
| Total Common Shares Outstanding |