IFS Capital Limited (SGX:I49)
Singapore
· Delayed Price · Currency is SGD 0.197
-0.003 (-1.50%)
Last updated: Mar 10, 2026, 10:56 AM SGT
IFS Capital Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 50.86 | 40.98 | 43.29 | 54.58 | 112.56 | Upgrade
|
| Long-Term Investments | 26.82 | 14.44 | 15.68 | 16.01 | 14.77 | Upgrade
|
| Trading Asset Securities | - | 10.37 | 8.89 | 9.78 | 11.2 | Upgrade
|
| Loans & Lease Receivables | 299.97 | 299.99 | 283.43 | 187 | 247.29 | Upgrade
|
| Other Receivables | 162.19 | 144.62 | 127.99 | 118.9 | 1.27 | Upgrade
|
| Property, Plant & Equipment | 2.91 | 3.19 | 4.03 | 4.9 | 3.29 | Upgrade
|
| Other Intangible Assets | 0.42 | 0.15 | 0.2 | 0.33 | 0.51 | Upgrade
|
| Other Current Assets | 8.43 | 6.97 | 2.94 | 1.09 | 4.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.51 | 3.4 | 3.03 | 3.11 | 3.18 | Upgrade
|
| Other Long-Term Assets | 1.59 | 1.74 | 1.86 | 2.05 | 2.32 | Upgrade
|
| Total Assets | 556.7 | 525.84 | 491.33 | 397.76 | 401.25 | Upgrade
|
| Interest Bearing Deposits | - | 0.35 | 0.77 | 1.48 | 2.43 | Upgrade
|
| Total Deposits | - | 0.35 | 0.77 | 1.48 | 2.43 | Upgrade
|
| Accounts Payable | 17.84 | 5.37 | 0.71 | 0.14 | 0.17 | Upgrade
|
| Accrued Expenses | - | 5.91 | 5.33 | 9.22 | 8.56 | Upgrade
|
| Short-Term Debt | - | 245.92 | 226.94 | 114.15 | 117.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.07 | 15.94 | 28.7 | 30.67 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.83 | Upgrade
|
| Long-Term Debt | 283.75 | 19.53 | 21.25 | 27.61 | 25.25 | Upgrade
|
| Long-Term Leases | 2.24 | 2.48 | 3.08 | 3.77 | 1.05 | Upgrade
|
| Current Income Taxes Payable | 1.46 | 1.03 | 1.06 | 1.04 | 2.05 | Upgrade
|
| Other Current Liabilities | - | - | 0.14 | - | 14.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | - | - | 0.08 | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.85 | 1.67 | 1.43 | 1.43 | 1.56 | Upgrade
|
| Other Long-Term Liabilities | 33.36 | 24.24 | 14.57 | 11.57 | - | Upgrade
|
| Total Liabilities | 340.55 | 319.57 | 291.22 | 199.18 | 204.99 | Upgrade
|
| Common Stock | 137.3 | 137.3 | 137.3 | 137.3 | 137.3 | Upgrade
|
| Retained Earnings | 48.24 | 46.83 | 46.74 | 45 | 44.76 | Upgrade
|
| Comprehensive Income & Other | -3.65 | -5.62 | -7.74 | -6.87 | -3.1 | Upgrade
|
| Total Common Equity | 181.89 | 178.51 | 176.3 | 175.44 | 178.96 | Upgrade
|
| Minority Interest | 34.27 | 27.76 | 23.81 | 23.14 | 17.31 | Upgrade
|
| Shareholders' Equity | 216.15 | 206.27 | 200.11 | 198.58 | 196.26 | Upgrade
|
| Total Liabilities & Equity | 556.7 | 525.84 | 491.33 | 397.76 | 401.25 | Upgrade
|
| Total Debt | 285.98 | 281 | 267.2 | 174.23 | 175.45 | Upgrade
|
| Net Cash (Debt) | -235.12 | -229.65 | -215.03 | -109.87 | -51.68 | Upgrade
|
| Net Cash Per Share | -0.63 | -0.61 | -0.57 | -0.29 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 376.41 | 375.97 | 375.97 | 375.97 | 375.97 | Upgrade
|
| Total Common Shares Outstanding | 376.41 | 375.97 | 375.97 | 375.97 | 375.97 | Upgrade
|
| Working Capital | 502.16 | 231.27 | 215.64 | 216.63 | 200.16 | Upgrade
|
| Book Value Per Share | 0.48 | 0.47 | 0.47 | 0.47 | 0.48 | Upgrade
|
| Tangible Book Value | 181.46 | 178.37 | 176.1 | 175.1 | 178.45 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.