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I49 IFS Capital

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  • 0.132
  • +0.004+3.13%
10min DelayNot Open Apr 24 14:12 CST
49.63MMarket Cap26.40P/E (TTM)

IFS Capital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
-Available-for-sale securities
-28.78%7.95M
-28.78%7.95M
64.59%24.3M
-2.84%11.16M
-2.84%11.16M
--14.77M
-55.79%11.48M
--11.48M
----
67.36%25.97M
Long-term equity investment
--1.91M
--1.91M
--447K
--0
--0
--0
--0
--0
--0
--0
Cash, cash equivalents and short term investments
-1.59%54.68M
-1.59%54.68M
-1.97%46.42M
-17.96%55.56M
-17.96%55.56M
-41.47%47.36M
-41.18%67.72M
--67.72M
56.83%80.91M
122.59%115.13M
-Cash and cash equivalents
-5.34%40.98M
-5.34%40.98M
-1.97%46.42M
-20.68%43.29M
-20.68%43.29M
-41.47%47.36M
-52.59%54.58M
--54.58M
56.83%80.91M
122.59%115.13M
-Short-term investments
11.65%13.7M
11.65%13.7M
----
-6.64%12.27M
-6.64%12.27M
----
--13.14M
--13.14M
----
----
Net loan
5.67%283.06M
5.67%283.06M
1.93%243.6M
56.52%267.87M
56.52%267.87M
85.13%238.99M
78.20%171.14M
--171.14M
-43.31%129.1M
16.65%96.04M
-Accounts receivable
13.27%142.96M
13.27%142.96M
5.06%117.01M
7.78%126.21M
7.78%126.21M
-17.25%111.37M
-19.61%117.1M
--117.1M
4.38%134.58M
-51.30%145.66M
-Other receivables
-7.30%1.65M
-7.30%1.65M
28.02%2.5M
-0.84%1.78M
-0.84%1.78M
--1.95M
43.22%1.8M
--1.8M
----
--1.25M
Net PPE
-20.90%3.19M
-20.90%3.19M
-20.08%3.6M
-17.74%4.03M
-17.74%4.03M
67.34%4.5M
49.15%4.9M
--4.9M
-30.41%2.69M
-26.18%3.29M
-Gross PP&E
-15.70%8.12M
-15.70%8.12M
-20.08%3.6M
-7.30%9.64M
-7.30%9.64M
67.34%4.5M
20.54%10.4M
--10.4M
-30.41%2.69M
-12.07%8.62M
-Accum depreciation
11.96%-4.93M
11.96%-4.93M
----
-2.02%-5.6M
-2.02%-5.6M
----
-2.90%-5.49M
---5.49M
----
0.34%-5.34M
Goodwill and other intangible assets
-25.76%147K
-25.76%147K
-29.67%173K
-40.36%198K
-40.36%198K
-41.84%246K
-34.26%332K
--332K
-40.34%423K
-34.33%505K
-Other intangible assets
-25.76%147K
-25.76%147K
-29.67%173K
-40.36%198K
-40.36%198K
-41.84%246K
-34.26%332K
--332K
-40.34%423K
-34.33%505K
Total assets
6.85%524.96M
6.85%524.96M
1.54%460.56M
23.52%491.33M
23.52%491.33M
18.66%453.55M
-1.37%397.76M
--397.76M
-15.57%382.21M
-16.23%403.29M
Liabilities
-Current debt and capital lease obligation
6.98%270.17M
6.98%270.17M
6.43%226.57M
68.80%252.54M
68.80%252.54M
65.30%212.87M
-11.16%149.62M
--149.62M
-34.16%128.78M
-28.07%168.4M
-Including:Current debt
7.03%269.54M
7.03%269.54M
6.43%226.57M
69.16%251.84M
69.16%251.84M
66.32%212.87M
-11.60%148.87M
--148.87M
-34.29%127.99M
-27.83%168.4M
-Including:Current capital Lease obligation
-9.54%635K
-9.54%635K
----
-5.26%702K
-5.26%702K
----
--741K
--741K
-1.99%789K
----
Reinsurance payable balance
----
----
----
----
----
--3.58M
----
----
----
----
Payables
51.91%13.39M
51.91%13.39M
-49.13%5.98M
-31.12%8.81M
-31.12%8.81M
11.36%11.75M
-25.74%12.79M
--12.79M
-22.33%10.55M
4.01%17.23M
-Accounts payable
59.39%12.35M
59.39%12.35M
-57.47%4.57M
-34.05%7.75M
-34.05%7.75M
18.12%10.74M
-22.57%11.75M
--11.75M
-29.60%9.09M
-4.17%15.18M
-Total tax payable
-2.74%1.03M
-2.74%1.03M
40.04%1.41M
1.92%1.06M
1.92%1.06M
-30.95%1M
-49.22%1.04M
--1.04M
119.31%1.45M
183.26%2.05M
-Long term debt and capital lease obligation
-27.13%10.11M
-27.13%10.11M
-49.40%9.68M
-41.48%13.87M
-41.48%13.87M
-34.52%19.13M
1,163.84%23.7M
--23.7M
-10.35%29.21M
-87.80%1.88M
-Including:Long term debt
-28.13%8.26M
-28.13%8.26M
-55.99%6.86M
-44.38%11.49M
-44.38%11.49M
-45.37%15.59M
--20.67M
--20.67M
-8.30%28.53M
----
-Including:Long term capital lease obligation
-22.28%1.85M
-22.28%1.85M
-20.36%2.82M
-21.68%2.37M
-21.68%2.37M
424.00%3.54M
61.65%3.03M
--3.03M
-53.89%675K
2.07%1.88M
Total liabilities
9.14%317.82M
9.14%317.82M
3.11%264.66M
46.21%291.22M
46.21%291.22M
38.94%256.69M
-3.79%199.18M
--199.18M
-29.24%184.75M
-28.06%207.03M
Shareholders'equity
Share capital
0.00%137.3M
0.00%137.3M
0.00%137.3M
0.00%137.3M
0.00%137.3M
0.00%137.3M
0.00%137.3M
--137.3M
0.00%137.3M
0.00%137.3M
-common stock
0.00%137.3M
0.00%137.3M
0.00%137.3M
0.00%137.3M
0.00%137.3M
0.00%137.3M
0.00%137.3M
--137.3M
0.00%137.3M
0.00%137.3M
Retained earnings
2.12%46.09M
2.12%46.09M
3.34%44.17M
4.02%45.14M
4.02%45.14M
4.63%42.74M
0.56%43.39M
--43.39M
9.18%40.85M
20.05%43.15M
Total stockholders'equity
1.75%179.38M
1.75%179.38M
-0.77%172.82M
0.49%176.3M
0.49%176.3M
-0.52%174.16M
-1.97%175.44M
--175.44M
0.28%175.06M
1.82%178.96M
Noncontrolling interests
16.57%27.76M
16.57%27.76M
1.59%23.07M
2.89%23.81M
2.89%23.81M
1.37%22.71M
33.74%23.14M
--23.14M
31.54%22.4M
-3.25%17.31M
Total equity
3.51%207.14M
3.51%207.14M
-0.50%195.89M
0.77%200.11M
0.77%200.11M
-0.30%196.87M
1.18%198.58M
--198.58M
3.06%197.46M
1.36%196.26M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
-Available-for-sale securities -28.78%7.95M-28.78%7.95M64.59%24.3M-2.84%11.16M-2.84%11.16M--14.77M-55.79%11.48M--11.48M----67.36%25.97M
Long-term equity investment --1.91M--1.91M--447K--0--0--0--0--0--0--0
Cash, cash equivalents and short term investments -1.59%54.68M-1.59%54.68M-1.97%46.42M-17.96%55.56M-17.96%55.56M-41.47%47.36M-41.18%67.72M--67.72M56.83%80.91M122.59%115.13M
-Cash and cash equivalents -5.34%40.98M-5.34%40.98M-1.97%46.42M-20.68%43.29M-20.68%43.29M-41.47%47.36M-52.59%54.58M--54.58M56.83%80.91M122.59%115.13M
-Short-term investments 11.65%13.7M11.65%13.7M-----6.64%12.27M-6.64%12.27M------13.14M--13.14M--------
Net loan 5.67%283.06M5.67%283.06M1.93%243.6M56.52%267.87M56.52%267.87M85.13%238.99M78.20%171.14M--171.14M-43.31%129.1M16.65%96.04M
-Accounts receivable 13.27%142.96M13.27%142.96M5.06%117.01M7.78%126.21M7.78%126.21M-17.25%111.37M-19.61%117.1M--117.1M4.38%134.58M-51.30%145.66M
-Other receivables -7.30%1.65M-7.30%1.65M28.02%2.5M-0.84%1.78M-0.84%1.78M--1.95M43.22%1.8M--1.8M------1.25M
Net PPE -20.90%3.19M-20.90%3.19M-20.08%3.6M-17.74%4.03M-17.74%4.03M67.34%4.5M49.15%4.9M--4.9M-30.41%2.69M-26.18%3.29M
-Gross PP&E -15.70%8.12M-15.70%8.12M-20.08%3.6M-7.30%9.64M-7.30%9.64M67.34%4.5M20.54%10.4M--10.4M-30.41%2.69M-12.07%8.62M
-Accum depreciation 11.96%-4.93M11.96%-4.93M-----2.02%-5.6M-2.02%-5.6M-----2.90%-5.49M---5.49M----0.34%-5.34M
Goodwill and other intangible assets -25.76%147K-25.76%147K-29.67%173K-40.36%198K-40.36%198K-41.84%246K-34.26%332K--332K-40.34%423K-34.33%505K
-Other intangible assets -25.76%147K-25.76%147K-29.67%173K-40.36%198K-40.36%198K-41.84%246K-34.26%332K--332K-40.34%423K-34.33%505K
Total assets 6.85%524.96M6.85%524.96M1.54%460.56M23.52%491.33M23.52%491.33M18.66%453.55M-1.37%397.76M--397.76M-15.57%382.21M-16.23%403.29M
Liabilities
-Current debt and capital lease obligation 6.98%270.17M6.98%270.17M6.43%226.57M68.80%252.54M68.80%252.54M65.30%212.87M-11.16%149.62M--149.62M-34.16%128.78M-28.07%168.4M
-Including:Current debt 7.03%269.54M7.03%269.54M6.43%226.57M69.16%251.84M69.16%251.84M66.32%212.87M-11.60%148.87M--148.87M-34.29%127.99M-27.83%168.4M
-Including:Current capital Lease obligation -9.54%635K-9.54%635K-----5.26%702K-5.26%702K------741K--741K-1.99%789K----
Reinsurance payable balance ----------------------3.58M----------------
Payables 51.91%13.39M51.91%13.39M-49.13%5.98M-31.12%8.81M-31.12%8.81M11.36%11.75M-25.74%12.79M--12.79M-22.33%10.55M4.01%17.23M
-Accounts payable 59.39%12.35M59.39%12.35M-57.47%4.57M-34.05%7.75M-34.05%7.75M18.12%10.74M-22.57%11.75M--11.75M-29.60%9.09M-4.17%15.18M
-Total tax payable -2.74%1.03M-2.74%1.03M40.04%1.41M1.92%1.06M1.92%1.06M-30.95%1M-49.22%1.04M--1.04M119.31%1.45M183.26%2.05M
-Long term debt and capital lease obligation -27.13%10.11M-27.13%10.11M-49.40%9.68M-41.48%13.87M-41.48%13.87M-34.52%19.13M1,163.84%23.7M--23.7M-10.35%29.21M-87.80%1.88M
-Including:Long term debt -28.13%8.26M-28.13%8.26M-55.99%6.86M-44.38%11.49M-44.38%11.49M-45.37%15.59M--20.67M--20.67M-8.30%28.53M----
-Including:Long term capital lease obligation -22.28%1.85M-22.28%1.85M-20.36%2.82M-21.68%2.37M-21.68%2.37M424.00%3.54M61.65%3.03M--3.03M-53.89%675K2.07%1.88M
Total liabilities 9.14%317.82M9.14%317.82M3.11%264.66M46.21%291.22M46.21%291.22M38.94%256.69M-3.79%199.18M--199.18M-29.24%184.75M-28.06%207.03M
Shareholders'equity
Share capital 0.00%137.3M0.00%137.3M0.00%137.3M0.00%137.3M0.00%137.3M0.00%137.3M0.00%137.3M--137.3M0.00%137.3M0.00%137.3M
-common stock 0.00%137.3M0.00%137.3M0.00%137.3M0.00%137.3M0.00%137.3M0.00%137.3M0.00%137.3M--137.3M0.00%137.3M0.00%137.3M
Retained earnings 2.12%46.09M2.12%46.09M3.34%44.17M4.02%45.14M4.02%45.14M4.63%42.74M0.56%43.39M--43.39M9.18%40.85M20.05%43.15M
Total stockholders'equity 1.75%179.38M1.75%179.38M-0.77%172.82M0.49%176.3M0.49%176.3M-0.52%174.16M-1.97%175.44M--175.44M0.28%175.06M1.82%178.96M
Noncontrolling interests 16.57%27.76M16.57%27.76M1.59%23.07M2.89%23.81M2.89%23.81M1.37%22.71M33.74%23.14M--23.14M31.54%22.4M-3.25%17.31M
Total equity 3.51%207.14M3.51%207.14M-0.50%195.89M0.77%200.11M0.77%200.11M-0.30%196.87M1.18%198.58M--198.58M3.06%197.46M1.36%196.26M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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