IFS Capital Ltd
SGX:I49
Balance Sheet
Balance Sheet Decomposition
IFS Capital Ltd
IFS Capital Ltd
Balance Sheet
IFS Capital Ltd
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
1
|
58
|
23
|
28
|
26
|
38
|
4
|
8
|
12
|
10
|
16
|
62
|
24
|
34
|
34
|
35
|
49
|
26
|
40
|
66
|
40
|
|
| Cash |
1
|
2
|
1
|
1
|
58
|
23
|
28
|
26
|
38
|
4
|
8
|
12
|
10
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
40
|
66
|
40
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
24
|
34
|
34
|
35
|
49
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
27
|
44
|
36
|
36
|
19
|
12
|
16
|
19
|
20
|
9
|
25
|
0
|
30
|
16
|
18
|
30
|
24
|
59
|
27
|
|
| Total Receivables |
76
|
86
|
68
|
84
|
87
|
148
|
185
|
118
|
105
|
89
|
132
|
129
|
141
|
177
|
209
|
213
|
0
|
217
|
223
|
305
|
323
|
299
|
230
|
258
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
169
|
166
|
163
|
127
|
146
|
117
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
0
|
64
|
54
|
138
|
160
|
171
|
85
|
141
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
23
|
13
|
0
|
0
|
0
|
0
|
29
|
24
|
27
|
30
|
11
|
12
|
9
|
9
|
14
|
20
|
1
|
7
|
4
|
5
|
5
|
5
|
4
|
2
|
|
| Total Current Assets |
100
|
102
|
69
|
84
|
145
|
198
|
285
|
204
|
205
|
141
|
163
|
168
|
179
|
222
|
295
|
282
|
1
|
288
|
277
|
376
|
384
|
369
|
361
|
327
|
|
| PP&E Net |
23
|
23
|
22
|
22
|
22
|
21
|
20
|
20
|
20
|
19
|
21
|
20
|
19
|
19
|
18
|
17
|
0
|
16
|
15
|
3
|
5
|
4
|
3
|
5
|
|
| PP&E Gross |
23
|
23
|
22
|
22
|
22
|
21
|
20
|
20
|
20
|
19
|
21
|
20
|
19
|
19
|
18
|
17
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
5
|
|
| Accumulated Depreciation |
7
|
7
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
10
|
11
|
12
|
13
|
14
|
0
|
15
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
5
|
3
|
1
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
49
|
0
|
43
|
55
|
80
|
83
|
82
|
18
|
48
|
|
| Long-Term Investments |
19
|
19
|
27
|
24
|
22
|
13
|
23
|
29
|
46
|
41
|
40
|
38
|
33
|
25
|
31
|
49
|
0
|
53
|
58
|
41
|
28
|
22
|
15
|
15
|
|
| Other Long-Term Assets |
170
|
190
|
216
|
232
|
197
|
187
|
226
|
207
|
210
|
192
|
131
|
97
|
160
|
166
|
5
|
7
|
0
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
312
N/A
|
334
+7%
|
335
+0%
|
362
+8%
|
382
+6%
|
415
+9%
|
555
+34%
|
459
-17%
|
481
+5%
|
393
-18%
|
357
-9%
|
326
-9%
|
394
+21%
|
433
+10%
|
400
-8%
|
404
+1%
|
0
N/A
|
405
N/A
|
411
+1%
|
506
+23%
|
505
0%
|
481
-5%
|
401
-17%
|
398
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
35
|
43
|
28
|
35
|
39
|
36
|
50
|
44
|
38
|
29
|
23
|
17
|
16
|
15
|
14
|
3
|
6
|
14
|
13
|
17
|
4
|
5
|
7
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
9
|
|
| Short-Term Debt |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
187
|
198
|
265
|
257
|
233
|
143
|
149
|
|
| Current Portion of Long-Term Debt |
139
|
175
|
170
|
143
|
108
|
162
|
255
|
140
|
184
|
139
|
137
|
129
|
181
|
207
|
191
|
182
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
12
|
11
|
11
|
17
|
7
|
20
|
50
|
48
|
53
|
43
|
21
|
20
|
18
|
17
|
23
|
32
|
0
|
26
|
23
|
24
|
37
|
25
|
19
|
13
|
|
| Total Current Liabilities |
207
|
228
|
208
|
196
|
155
|
218
|
355
|
231
|
276
|
211
|
181
|
166
|
215
|
239
|
228
|
225
|
6
|
227
|
234
|
306
|
299
|
271
|
177
|
174
|
|
| Long-Term Debt |
28
|
25
|
42
|
80
|
121
|
87
|
48
|
112
|
80
|
61
|
45
|
17
|
34
|
43
|
34
|
47
|
0
|
13
|
9
|
14
|
8
|
15
|
26
|
24
|
|
| Deferred Income Tax |
3
|
4
|
4
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
10
|
10
|
11
|
0
|
13
|
14
|
15
|
18
|
18
|
17
|
23
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
16
|
15
|
44
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
|
| Total Liabilities |
238
N/A
|
258
+8%
|
255
-1%
|
278
+9%
|
294
+6%
|
320
+9%
|
447
+40%
|
344
-23%
|
357
+4%
|
273
-24%
|
230
-16%
|
193
-16%
|
259
+34%
|
293
+13%
|
272
-7%
|
284
+4%
|
0
N/A
|
254
N/A
|
259
+2%
|
337
+30%
|
326
-3%
|
306
-6%
|
222
-27%
|
223
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
52
|
52
|
52
|
52
|
52
|
52
|
52
|
78
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
88
|
0
|
137
|
137
|
137
|
137
|
137
|
137
|
137
|
|
| Retained Earnings |
5
|
6
|
3
|
7
|
11
|
18
|
30
|
38
|
33
|
36
|
41
|
44
|
51
|
56
|
48
|
38
|
0
|
14
|
15
|
32
|
38
|
36
|
43
|
44
|
|
| Additional Paid In Capital |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
8
|
7
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
4
|
6
|
10
|
0
|
10
|
0
|
0
|
0
|
4
|
2
|
2
|
5
|
|
| Total Equity |
74
N/A
|
76
+3%
|
80
+5%
|
84
+5%
|
88
+5%
|
96
+8%
|
108
+12%
|
116
+8%
|
124
+7%
|
121
-2%
|
127
+5%
|
133
+4%
|
135
+1%
|
139
+3%
|
128
-8%
|
121
-6%
|
0
N/A
|
151
N/A
|
152
+1%
|
169
+11%
|
179
+6%
|
176
-2%
|
179
+2%
|
175
-2%
|
|
| Total Liabilities & Equity |
312
N/A
|
334
+7%
|
335
+0%
|
362
+8%
|
382
+6%
|
415
+9%
|
555
+34%
|
459
-17%
|
481
+5%
|
393
-18%
|
357
-9%
|
326
-9%
|
394
+21%
|
433
+10%
|
400
-8%
|
404
+1%
|
0
N/A
|
405
N/A
|
411
+1%
|
506
+23%
|
505
0%
|
481
-5%
|
401
-17%
|
398
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
137
|
137
|
137
|
137
|
137
|
138
|
138
|
125
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
0
|
376
|
376
|
376
|
376
|
376
|
376
|
376
|
|