ICP Ltd
SGX:5I4
ICP Ltd
SGX:5I4
Price:
0.007
SGD
Market Closed
Market Cap:
S$23.4m
Balance Sheet
Balance Sheet Decomposition
ICP Ltd
ICP Ltd
Balance Sheet Decomposition is not available for
ICP Ltd
ICP Ltd
Balance Sheet
ICP Ltd
ICP Ltd
Currency: SGD
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
22
|
22
|
5
|
3
|
4
|
8
|
7
|
7
|
8
|
|
| Cash |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
22
|
22
|
5
|
3
|
4
|
8
|
7
|
7
|
8
|
|
| Short-Term Investments |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
4
|
3
|
2
|
2
|
2
|
2
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
26
|
23
|
23
|
8
|
6
|
6
|
10
|
9
|
8
|
12
|
|
| PP&E Net |
16
|
15
|
14
|
44
|
48
|
47
|
45
|
43
|
39
|
27
|
|
| PP&E Gross |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
4
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Long-Term Investments |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
50
N/A
|
44
-10%
|
44
-1%
|
60
+37%
|
62
+4%
|
62
-1%
|
64
+4%
|
61
-6%
|
56
-7%
|
46
-19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
3
|
1
|
20
|
1
|
1
|
17
|
1
|
16
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
2
|
4
|
3
|
22
|
4
|
4
|
20
|
5
|
19
|
|
| Long-Term Debt |
5
|
4
|
3
|
18
|
0
|
19
|
23
|
6
|
17
|
1
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
4
|
4
|
4
|
4
|
4
|
4
|
9
|
8
|
6
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
6
|
6
|
6
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
12
-8%
|
14
+13%
|
33
+143%
|
34
+2%
|
34
+1%
|
38
+10%
|
36
-6%
|
29
-19%
|
20
-30%
|
|
| Equity | |||||||||||
| Common Stock |
83
|
83
|
84
|
84
|
87
|
87
|
35
|
35
|
37
|
37
|
|
| Retained Earnings |
47
|
50
|
53
|
56
|
59
|
60
|
8
|
10
|
9
|
11
|
|
| Total Equity |
36
N/A
|
32
-11%
|
30
-7%
|
27
-10%
|
28
+5%
|
27
-4%
|
26
-3%
|
25
-6%
|
27
+10%
|
25
-7%
|
|
| Total Liabilities & Equity |
50
N/A
|
44
-10%
|
44
-1%
|
60
+37%
|
62
+4%
|
62
-1%
|
64
+4%
|
61
-6%
|
56
-7%
|
46
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 552
|
2 552
|
2 652
|
3 112
|
3 112
|
3 112
|
3 112
|
3 112
|
3 333
|
3 333
|
|
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