5I4 — ICP Balance Sheet
0.000.00%
Last trade - 00:00- SG$26.66m
- SG$42.09m
- SG$9.98m
- 44
- 62
- 45
- 48
Annual balance sheet for ICP, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 3.38 | 4.05 | 8.27 | 6.88 | 6.6 |
| Net Total Receivables | 2.84 | 2.01 | 1.65 | 1.72 | 1.8 |
| Total Inventory | |||||
| Total Current Assets | 6.32 | 6.14 | 9.99 | 8.6 | 8.41 |
| Net Property, Plant And Equipment | 47.6 | 46.9 | 45.5 | 42.7 | 39 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 62.5 | 61.8 | 64.3 | 60.6 | 56.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.3 | 4.04 | 4.16 | 20 | 4.85 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34 | 34.5 | 37.9 | 35.7 | 28.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 28.5 | 27.3 | 26.4 | 24.8 | 27.2 |
| Total Liabilities & Shareholders' Equity | 62.5 | 61.8 | 64.3 | 60.6 | 56.2 |
| Total Common Shares Outstanding |