Italpinas Development Corporation (PSE:IDC)
Philippines
· Delayed Price · Currency is PHP 0.990
+0.020 (2.06%)
At close: Dec 5, 2025
Italpinas Development Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 255.84 | 236.54 | 168.73 | 79.54 | 52.98 | 100.32 | Upgrade
|
| Cash & Short-Term Investments | 255.84 | 236.54 | 168.73 | 79.54 | 52.98 | 100.32 | Upgrade
|
| Cash Growth | 14.01% | 40.19% | 112.14% | 50.12% | -47.19% | 168.29% | Upgrade
|
| Accounts Receivable | 1,676 | 1,461 | 1,087 | 984.89 | 1,062 | 1,148 | Upgrade
|
| Other Receivables | 64.1 | 25.87 | 11.44 | 3.28 | 1.76 | - | Upgrade
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| Receivables | 1,740 | 1,487 | 1,098 | 988.17 | 1,064 | 1,148 | Upgrade
|
| Inventory | 1,036 | 572.89 | 652.98 | 678.01 | 601.1 | 414.63 | Upgrade
|
| Prepaid Expenses | 53.48 | 17.06 | 51.66 | 31.94 | 43.03 | 121.43 | Upgrade
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| Other Current Assets | 296.5 | 622.65 | 397.48 | 231.88 | 181.22 | 42.75 | Upgrade
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| Total Current Assets | 3,382 | 2,936 | 2,369 | 2,010 | 1,942 | 1,827 | Upgrade
|
| Property, Plant & Equipment | 23.43 | 11.2 | 8.53 | 10.72 | 4.41 | 8.15 | Upgrade
|
| Long-Term Investments | 3.67 | 6.67 | 4.27 | 2.66 | 3.92 | 5.12 | Upgrade
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| Other Intangible Assets | 2.66 | 2.8 | 3.79 | 3.78 | 4.56 | 5.81 | Upgrade
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| Long-Term Deferred Tax Assets | 21.22 | 18.88 | 16.13 | 13.27 | 20.23 | 12.88 | Upgrade
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| Long-Term Deferred Charges | 0.39 | 0.39 | 20.66 | 23.45 | 23.28 | - | Upgrade
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| Other Long-Term Assets | 1,358 | 1,339 | 1,065 | 895.74 | 733.11 | 530.11 | Upgrade
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| Total Assets | 4,791 | 4,314 | 3,487 | 2,959 | 2,732 | 2,389 | Upgrade
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| Accounts Payable | 770.01 | 958.65 | 737.05 | 784.05 | 750.39 | 732.03 | Upgrade
|
| Accrued Expenses | 28.3 | 151.33 | 160.76 | 137.38 | 124.75 | - | Upgrade
|
| Short-Term Debt | - | 8.71 | 16 | 15.51 | 16.31 | 13.31 | Upgrade
|
| Current Portion of Long-Term Debt | 316.47 | 570.67 | 431.31 | 317.69 | 350.11 | 316.6 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.71 | - | 1.8 | Upgrade
|
| Current Income Taxes Payable | 5.2 | - | - | 0.08 | - | - | Upgrade
|
| Current Unearned Revenue | 736.6 | 150.68 | 116.08 | 50.51 | 25.31 | 12.74 | Upgrade
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| Other Current Liabilities | 190.56 | 34.38 | 43.62 | 36.88 | 26.26 | - | Upgrade
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| Total Current Liabilities | 2,047 | 1,874 | 1,505 | 1,344 | 1,293 | 1,076 | Upgrade
|
| Long-Term Debt | 717.37 | 387.29 | 556.23 | 336.31 | 288.3 | 288.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.18 | 23.18 | 15.35 | 11.04 | 10.72 | 11.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 269.42 | 269.42 | 211.61 | 204.23 | 195.67 | 187.36 | Upgrade
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| Total Liabilities | 3,057 | 2,554 | 2,288 | 1,895 | 1,788 | 1,564 | Upgrade
|
| Common Stock | 362 | 362 | 314.78 | 314.78 | 314.78 | 217.09 | Upgrade
|
| Additional Paid-In Capital | 297.84 | 297.84 | 157.13 | 157.13 | 157.13 | 157.13 | Upgrade
|
| Retained Earnings | 1,077 | 1,103 | 726.35 | 589.16 | 470.59 | 451.62 | Upgrade
|
| Comprehensive Income & Other | -3 | -3 | 0.82 | 2.67 | 1.64 | - | Upgrade
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| Shareholders' Equity | 1,734 | 1,760 | 1,199 | 1,064 | 944.15 | 825.84 | Upgrade
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| Total Liabilities & Equity | 4,791 | 4,314 | 3,487 | 2,959 | 2,732 | 2,389 | Upgrade
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| Total Debt | 1,034 | 966.68 | 1,004 | 671.22 | 654.72 | 620.02 | Upgrade
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| Net Cash (Debt) | -778 | -730.15 | -834.81 | -591.68 | -601.74 | -519.7 | Upgrade
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| Net Cash Per Share | -1.22 | -1.14 | -1.33 | -0.94 | -0.96 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 724 | 724 | 629.57 | 629.57 | 629.57 | 629.57 | Upgrade
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| Total Common Shares Outstanding | 724 | 724 | 629.57 | 629.57 | 629.57 | 629.57 | Upgrade
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| Working Capital | 1,335 | 1,061 | 863.99 | 665.72 | 649.33 | 750.87 | Upgrade
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| Book Value Per Share | 2.40 | 2.43 | 1.90 | 1.69 | 1.50 | 1.31 | Upgrade
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| Tangible Book Value | 1,732 | 1,757 | 1,195 | 1,060 | 939.59 | 820.03 | Upgrade
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| Tangible Book Value Per Share | 2.39 | 2.43 | 1.90 | 1.68 | 1.49 | 1.30 | Upgrade
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| Buildings | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | Upgrade
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| Machinery | 36.08 | 21.9 | 20.64 | 19.84 | 14.38 | 14.24 | Upgrade
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| Leasehold Improvements | 5.84 | 5.81 | 1.99 | 1.98 | 1.98 | 1.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.