Italpinas Development Corporation (PSE:IDC)
Philippines
· Delayed Price · Currency is PHP 0.790
+0.020 (2.60%)
At close: Apr 28, 2026
Italpinas Development Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 188.22 | 404.62 | 168.73 | 79.54 | 52.98 | Upgrade
|
| Cash & Short-Term Investments | 188.22 | 404.62 | 168.73 | 79.54 | 52.98 | Upgrade
|
| Cash Growth | -53.48% | 139.80% | 112.14% | 50.12% | -47.19% | Upgrade
|
| Accounts Receivable | 1,523 | 1,320 | 1,087 | 984.89 | 1,062 | Upgrade
|
| Other Receivables | 45.44 | 25.94 | 11.44 | 3.28 | 1.76 | Upgrade
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| Receivables | 1,568 | 1,346 | 1,098 | 988.17 | 1,064 | Upgrade
|
| Inventory | 829.22 | 812.95 | 652.98 | 678.01 | 601.1 | Upgrade
|
| Prepaid Expenses | 17.39 | 17.06 | 51.66 | 31.94 | 43.03 | Upgrade
|
| Other Current Assets | 243.62 | 341.64 | 397.48 | 231.88 | 181.22 | Upgrade
|
| Total Current Assets | 2,847 | 2,922 | 2,369 | 2,010 | 1,942 | Upgrade
|
| Property, Plant & Equipment | 21.12 | 11.87 | 8.53 | 10.72 | 4.41 | Upgrade
|
| Long-Term Investments | 1.55 | 3.67 | 4.27 | 2.66 | 3.92 | Upgrade
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| Other Intangible Assets | 2.57 | 3.05 | 3.79 | 3.78 | 4.56 | Upgrade
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| Long-Term Deferred Tax Assets | 38.96 | 18.88 | 16.13 | 13.27 | 20.23 | Upgrade
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| Long-Term Deferred Charges | 100.27 | 0.39 | 20.66 | 23.45 | 23.28 | Upgrade
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| Other Long-Term Assets | 1,457 | 1,358 | 1,065 | 895.74 | 733.11 | Upgrade
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| Total Assets | 4,468 | 4,319 | 3,487 | 2,959 | 2,732 | Upgrade
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| Accounts Payable | 607.5 | 998.09 | 737.05 | 784.05 | 750.39 | Upgrade
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| Accrued Expenses | 277.69 | 160.12 | 160.76 | 137.38 | 124.75 | Upgrade
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| Short-Term Debt | 3.45 | 8.71 | 16 | 15.51 | 16.31 | Upgrade
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| Current Portion of Long-Term Debt | 350.32 | 570.67 | 431.31 | 317.69 | 350.11 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.71 | - | Upgrade
|
| Current Income Taxes Payable | 7.35 | 0.02 | - | 0.08 | - | Upgrade
|
| Current Unearned Revenue | 334.98 | 156.59 | 116.08 | 50.51 | 25.31 | Upgrade
|
| Other Current Liabilities | 52.69 | 37.01 | 43.62 | 36.88 | 26.26 | Upgrade
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| Total Current Liabilities | 1,634 | 1,931 | 1,505 | 1,344 | 1,293 | Upgrade
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| Long-Term Debt | 530.82 | 387.29 | 556.23 | 336.31 | 288.3 | Upgrade
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| Pension & Post-Retirement Benefits | 22.76 | 23.18 | 15.35 | 11.04 | 10.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 328.87 | 269.42 | 211.61 | 204.23 | 195.67 | Upgrade
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| Total Liabilities | 2,516 | 2,611 | 2,288 | 1,895 | 1,788 | Upgrade
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| Common Stock | 362 | 362 | 314.78 | 314.78 | 314.78 | Upgrade
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| Additional Paid-In Capital | 297.84 | 297.84 | 157.13 | 157.13 | 157.13 | Upgrade
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| Retained Earnings | 1,301 | 1,051 | 726.35 | 589.16 | 470.59 | Upgrade
|
| Comprehensive Income & Other | -9.79 | -3 | 0.82 | 2.67 | 1.64 | Upgrade
|
| Shareholders' Equity | 1,951 | 1,707 | 1,199 | 1,064 | 944.15 | Upgrade
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| Total Liabilities & Equity | 4,468 | 4,319 | 3,487 | 2,959 | 2,732 | Upgrade
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| Total Debt | 884.6 | 966.68 | 1,004 | 671.22 | 654.72 | Upgrade
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| Net Cash (Debt) | -696.38 | -562.06 | -834.81 | -591.68 | -601.74 | Upgrade
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| Net Cash Per Share | -0.96 | -0.88 | -1.33 | -0.94 | -0.96 | Upgrade
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| Filing Date Shares Outstanding | 724 | 724 | 629.57 | 629.57 | 629.57 | Upgrade
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| Total Common Shares Outstanding | 724 | 724 | 629.57 | 629.57 | 629.57 | Upgrade
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| Working Capital | 1,213 | 991.24 | 863.99 | 665.72 | 649.33 | Upgrade
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| Book Value Per Share | 2.70 | 2.36 | 1.90 | 1.69 | 1.50 | Upgrade
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| Tangible Book Value | 1,949 | 1,704 | 1,195 | 1,060 | 939.59 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 2.35 | 1.90 | 1.68 | 1.49 | Upgrade
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| Buildings | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | Upgrade
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| Machinery | 37.97 | 22.76 | 20.64 | 19.84 | 14.38 | Upgrade
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| Leasehold Improvements | 5.84 | 5.81 | 1.99 | 1.98 | 1.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.