I
International Cement Group Ltd
SGX:KUO
International Cement Group Ltd
SGX:KUO
Price:
0.066
SGD
-5.71%
Market Cap:
S$378.5m
Balance Sheet
Balance Sheet Decomposition
International Cement Group Ltd
International Cement Group Ltd
Balance Sheet Decomposition is not available for
International Cement Group Ltd
International Cement Group Ltd
Balance Sheet
International Cement Group Ltd
International Cement Group Ltd
Currency: SGD
| 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 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
2
|
4
|
1
|
0
|
0
|
1
|
6
|
11
|
8
|
4
|
41
|
33
|
34
|
32
|
29
|
12
|
12
|
10
|
12
|
12
|
6
|
|
| Cash |
1
|
2
|
1
|
2
|
4
|
1
|
0
|
0
|
1
|
6
|
11
|
8
|
4
|
9
|
0
|
0
|
0
|
0
|
12
|
12
|
10
|
12
|
12
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
33
|
34
|
32
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
55
|
56
|
49
|
51
|
44
|
32
|
22
|
21
|
18
|
11
|
7
|
9
|
8
|
26
|
13
|
0
|
8
|
26
|
20
|
21
|
23
|
31
|
28
|
29
|
|
| Accounts Receivables |
55
|
56
|
49
|
51
|
44
|
32
|
22
|
20
|
17
|
11
|
7
|
9
|
8
|
26
|
13
|
0
|
8
|
26
|
20
|
21
|
3
|
31
|
28
|
29
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Inventory |
31
|
37
|
26
|
14
|
16
|
14
|
11
|
15
|
15
|
16
|
14
|
12
|
15
|
18
|
8
|
0
|
10
|
18
|
19
|
20
|
21
|
27
|
37
|
41
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
4
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Current Assets |
87
|
95
|
76
|
67
|
64
|
47
|
34
|
37
|
38
|
37
|
41
|
46
|
47
|
73
|
55
|
0
|
51
|
73
|
52
|
54
|
58
|
70
|
77
|
77
|
|
| PP&E Net |
80
|
77
|
61
|
53
|
49
|
43
|
31
|
22
|
21
|
21
|
21
|
19
|
12
|
136
|
8
|
0
|
8
|
136
|
161
|
262
|
239
|
279
|
357
|
440
|
|
| PP&E Gross |
80
|
77
|
61
|
53
|
49
|
43
|
31
|
22
|
21
|
21
|
21
|
19
|
12
|
136
|
8
|
0
|
0
|
0
|
161
|
262
|
239
|
279
|
357
|
440
|
|
| Accumulated Depreciation |
36
|
46
|
58
|
64
|
66
|
75
|
63
|
52
|
52
|
53
|
53
|
53
|
37
|
36
|
0
|
0
|
0
|
0
|
36
|
22
|
29
|
44
|
56
|
65
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
60
|
32
|
28
|
22
|
22
|
19
|
15
|
|
| Goodwill |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
17
|
18
|
19
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
4
|
4
|
4
|
15
|
3
|
0
|
9
|
15
|
25
|
3
|
1
|
4
|
13
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Assets |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
17
|
18
|
19
|
18
|
|
| Total Assets |
170
N/A
|
174
+2%
|
137
-21%
|
121
-12%
|
113
-6%
|
90
-20%
|
73
-19%
|
59
-19%
|
59
0%
|
61
+2%
|
65
+8%
|
68
+4%
|
64
-7%
|
283
+346%
|
67
-76%
|
0
N/A
|
68
N/A
|
283
+314%
|
293
+3%
|
368
+26%
|
337
-8%
|
393
+17%
|
488
+24%
|
558
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
21
|
25
|
23
|
27
|
33
|
35
|
13
|
6
|
4
|
5
|
2
|
2
|
2
|
5
|
7
|
0
|
4
|
21
|
6
|
58
|
42
|
44
|
60
|
57
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
6
|
4
|
4
|
8
|
11
|
8
|
3
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
4
|
2
|
7
|
0
|
0
|
3
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
55
|
99
|
98
|
96
|
93
|
93
|
92
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
5
|
5
|
8
|
4
|
8
|
5
|
6
|
1
|
1
|
0
|
1
|
1
|
19
|
0
|
3
|
3
|
2
|
11
|
|
| Total Current Liabilities |
77
|
124
|
121
|
124
|
127
|
129
|
125
|
35
|
34
|
22
|
19
|
21
|
18
|
28
|
11
|
0
|
8
|
28
|
30
|
58
|
46
|
47
|
66
|
73
|
|
| Long-Term Debt |
46
|
6
|
3
|
3
|
3
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
9
|
0
|
0
|
0
|
9
|
9
|
9
|
10
|
11
|
13
|
12
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
56
|
3
|
0
|
4
|
56
|
56
|
59
|
46
|
48
|
55
|
47
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
4
|
5
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
3
|
22
|
42
|
63
|
119
|
181
|
|
| Total Liabilities |
125
N/A
|
133
+6%
|
126
-6%
|
128
+1%
|
132
+3%
|
134
+1%
|
129
-3%
|
43
-67%
|
41
-5%
|
28
-32%
|
26
-6%
|
26
-2%
|
21
-18%
|
94
+348%
|
8
-91%
|
0
N/A
|
6
N/A
|
94
+1 585%
|
98
+5%
|
163
+67%
|
145
-11%
|
169
+17%
|
254
+50%
|
313
+23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
21
|
22
|
22
|
22
|
22
|
22
|
33
|
100
|
100
|
111
|
111
|
111
|
111
|
274
|
139
|
0
|
143
|
274
|
274
|
277
|
277
|
277
|
277
|
277
|
|
| Retained Earnings |
31
|
23
|
7
|
25
|
37
|
61
|
86
|
82
|
80
|
78
|
72
|
69
|
69
|
85
|
76
|
0
|
76
|
85
|
71
|
57
|
47
|
19
|
16
|
5
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
0
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
8
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
2
|
7
|
0
|
7
|
2
|
10
|
15
|
37
|
34
|
27
|
37
|
|
| Total Equity |
45
N/A
|
41
-9%
|
11
-73%
|
7
N/A
|
19
-172%
|
43
-133%
|
57
-31%
|
16
N/A
|
18
+13%
|
33
+80%
|
39
+20%
|
43
+8%
|
43
0%
|
190
+346%
|
59
-69%
|
0
N/A
|
63
N/A
|
190
+202%
|
195
+3%
|
205
+5%
|
193
-6%
|
224
+16%
|
234
+4%
|
244
+4%
|
|
| Total Liabilities & Equity |
170
N/A
|
174
+2%
|
137
-21%
|
121
-12%
|
113
-6%
|
90
-20%
|
73
-19%
|
59
-19%
|
59
0%
|
61
+2%
|
65
+8%
|
68
+4%
|
64
-7%
|
283
+346%
|
67
-76%
|
0
N/A
|
68
N/A
|
283
+314%
|
293
+3%
|
368
+26%
|
337
-8%
|
393
+17%
|
488
+24%
|
558
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
41
|
41
|
41
|
41
|
41
|
41
|
406
|
406
|
493
|
493
|
493
|
494
|
5 664
|
980
|
0
|
1 164
|
5 664
|
5 664
|
5 735
|
5 735
|
5 735
|
5 735
|
5 735
|
|
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