Integrated Micro-Electronics, Inc. (PSE:IMI)
Philippines
· Delayed Price · Currency is PHP 3.150
-0.350 (-10.00%)
At close: Mar 9, 2026
PSE:IMI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 76.52 | 91.94 | 103.01 | 115.82 | 159.79 | Upgrade
|
| Short-Term Investments | - | - | - | 8.5 | - | Upgrade
|
| Cash & Short-Term Investments | 76.52 | 91.94 | 103.01 | 124.32 | 159.79 | Upgrade
|
| Cash Growth | -16.78% | -10.74% | -17.15% | -22.19% | -34.61% | Upgrade
|
| Accounts Receivable | 265.79 | 264.06 | 330.33 | 357.65 | 330.09 | Upgrade
|
| Other Receivables | - | 9.29 | 14.2 | 5.11 | 3.1 | Upgrade
|
| Receivables | 265.79 | 273.35 | 344.52 | 362.75 | 333.19 | Upgrade
|
| Inventory | 162.13 | 205.95 | 273.5 | 273.41 | 244.92 | Upgrade
|
| Prepaid Expenses | - | 4.32 | 5.84 | 8.34 | 9.45 | Upgrade
|
| Other Current Assets | 13.89 | 14.04 | 12.46 | 8.02 | 4.98 | Upgrade
|
| Total Current Assets | 518.33 | 589.59 | 739.33 | 776.85 | 752.33 | Upgrade
|
| Property, Plant & Equipment | 105.85 | 143.24 | 158.2 | 165.37 | 190.43 | Upgrade
|
| Long-Term Investments | 2.35 | 2.54 | 2.36 | 1.83 | 1.36 | Upgrade
|
| Goodwill | 38.67 | 40.46 | 70.18 | 136.25 | 145.43 | Upgrade
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| Other Intangible Assets | 2.52 | 2.91 | 3.47 | 4.79 | 6.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.95 | 3.13 | 3.65 | 2.15 | 2.93 | Upgrade
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| Long-Term Deferred Charges | - | 7.75 | 13.57 | 12.62 | 19.95 | Upgrade
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| Other Long-Term Assets | 7.3 | 3.3 | 3.87 | 4.03 | 4.04 | Upgrade
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| Total Assets | 676.97 | 792.92 | 994.63 | 1,104 | 1,123 | Upgrade
|
| Accounts Payable | 187.45 | 157.67 | 197.24 | 212.11 | 205.36 | Upgrade
|
| Accrued Expenses | - | 53.71 | 56.88 | 64.52 | 65.4 | Upgrade
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| Short-Term Debt | 96.94 | 152.59 | 210.03 | 192.66 | 165.77 | Upgrade
|
| Current Portion of Long-Term Debt | 99.07 | 30.76 | 6.48 | 3.05 | 1.81 | Upgrade
|
| Current Portion of Leases | 3.6 | 5.44 | 8.27 | 7.07 | 8.42 | Upgrade
|
| Current Income Taxes Payable | 2.88 | 1.76 | 2.01 | 1.78 | 2.41 | Upgrade
|
| Current Unearned Revenue | 3.31 | 3.44 | 2.75 | 7.41 | 4.74 | Upgrade
|
| Other Current Liabilities | 0.6 | 18.2 | 30.86 | 26.17 | 18.66 | Upgrade
|
| Total Current Liabilities | 393.85 | 423.58 | 514.52 | 514.77 | 472.56 | Upgrade
|
| Long-Term Debt | - | 107.1 | 140.21 | 147.37 | 149.68 | Upgrade
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| Long-Term Leases | 11.04 | 25.44 | 13.72 | 12.87 | 22.8 | Upgrade
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| Long-Term Unearned Revenue | - | 3.52 | 3.56 | 3.13 | 2.84 | Upgrade
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| Pension & Post-Retirement Benefits | 10.47 | 7.38 | 8.83 | 7.01 | 10.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 0.97 | 1.01 | 1.11 | 1.06 | Upgrade
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| Other Long-Term Liabilities | 4.89 | 1.62 | 2.18 | 2.34 | 2.21 | Upgrade
|
| Total Liabilities | 421.26 | 569.6 | 684.04 | 688.6 | 661.46 | Upgrade
|
| Common Stock | 42.72 | 42.72 | 42.72 | 42.72 | 42.71 | Upgrade
|
| Additional Paid-In Capital | 193.87 | 193.76 | 193.78 | 193.8 | 193.83 | Upgrade
|
| Retained Earnings | 53.01 | 39.48 | 89.18 | 194.8 | 201.56 | Upgrade
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| Treasury Stock | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 | Upgrade
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| Comprehensive Income & Other | -32.87 | -56.38 | -46.19 | -53 | -32.49 | Upgrade
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| Total Common Equity | 255.72 | 218.57 | 278.48 | 377.31 | 404.6 | Upgrade
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| Minority Interest | - | 4.75 | 32.11 | 37.97 | 57.11 | Upgrade
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| Shareholders' Equity | 255.72 | 223.32 | 310.59 | 415.28 | 461.71 | Upgrade
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| Total Liabilities & Equity | 676.97 | 792.92 | 994.63 | 1,104 | 1,123 | Upgrade
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| Total Debt | 210.65 | 321.34 | 378.71 | 363.01 | 348.48 | Upgrade
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| Net Cash (Debt) | -134.13 | -229.4 | -275.71 | -238.69 | -188.69 | Upgrade
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| Net Cash Per Share | -0.06 | -0.10 | -0.12 | -0.11 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 2,394 | 2,217 | 2,217 | 2,217 | 2,217 | Upgrade
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| Total Common Shares Outstanding | 2,394 | 2,217 | 2,217 | 2,217 | 2,217 | Upgrade
|
| Working Capital | 124.47 | 166.01 | 224.81 | 262.07 | 279.76 | Upgrade
|
| Book Value Per Share | 0.11 | 0.10 | 0.13 | 0.17 | 0.18 | Upgrade
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| Tangible Book Value | 214.53 | 175.2 | 204.83 | 236.27 | 252.46 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.08 | 0.09 | 0.11 | 0.11 | Upgrade
|
| Buildings | - | 103.36 | 108.97 | 9.29 | 101.48 | Upgrade
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| Machinery | - | 169.44 | 191.76 | 323.63 | 263.47 | Upgrade
|
| Construction In Progress | - | 3.34 | 4.7 | 6.07 | 3.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.