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5I4 ICP Ltd

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  • 0.007
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10min DelayNot Open Nov 11 11:55 CST
23.39MMarket Cap0.00P/E (TTM)

ICP Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
8.78%6.54M
8.78%6.54M
49.83%8.59M
-5.89%6.01M
-5.89%6.01M
-26.07%5.74M
-17.79%6.39M
--6.39M
-1.72%7.76M
116.31%7.77M
-Cash and cash equivalents
8.78%6.54M
8.78%6.54M
49.83%8.59M
-5.89%6.01M
-5.89%6.01M
-26.07%5.74M
-17.79%6.39M
--6.39M
-1.72%7.76M
116.31%7.77M
-Accounts receivable
-14.51%1.08M
-14.51%1.08M
-16.67%1.52M
3.09%1.27M
3.09%1.27M
-2.83%1.82M
8.27%1.23M
--1.23M
7.28%1.87M
1.07%1.14M
-Gross accounts receivable
-30.84%1.09M
-30.84%1.09M
----
9.73%1.58M
9.73%1.58M
----
26.67%1.44M
--1.44M
----
--1.14M
-Bad debt provision
97.43%-8K
97.43%-8K
----
-48.80%-311K
-48.80%-311K
----
---209K
---209K
----
--0
-Other receivables
1,362.64%2.55M
1,362.64%2.55M
----
89.13%174K
89.13%174K
----
-59.11%92K
--92K
----
100.89%225K
Inventory
-16.67%5K
-16.67%5K
-16.67%5K
0.00%6K
0.00%6K
0.00%6K
-92.00%6K
--6K
-92.86%6K
1.35%75K
Prepaid assets
-32.13%245K
-32.13%245K
----
-9.52%361K
-9.52%361K
----
39.02%399K
--399K
----
-63.11%287K
Restricted cash
145.47%1.44M
145.47%1.44M
----
19.88%585K
19.88%585K
----
-1.81%488K
--488K
----
8.75%497K
Total current assets
41.03%11.86M
41.03%11.86M
33.78%10.11M
-2.29%8.41M
-2.29%8.41M
-21.54%7.56M
-13.89%8.6M
--8.6M
-0.89%9.64M
62.79%9.99M
Non current assets
Net PPE
-29.55%27.47M
-29.55%27.47M
-4.21%39.2M
-8.64%38.98M
-8.64%38.98M
-7.79%40.93M
-6.13%42.67M
--42.67M
-5.25%44.38M
-3.12%45.46M
-Gross PP&E
-40.52%32.57M
-40.52%32.57M
-4.21%39.2M
-3.64%54.76M
-3.64%54.76M
-7.79%40.93M
-1.13%56.83M
--56.83M
-5.25%44.38M
1.29%57.48M
-Accumulated depreciation
67.64%-5.11M
67.64%-5.11M
----
-11.45%-15.78M
-11.45%-15.78M
----
-17.75%-14.16M
---14.16M
----
-22.37%-12.02M
Total investment
-19.30%1.9M
-19.30%1.9M
-11.38%2.17M
489.25%2.36M
489.25%2.36M
378.71%2.45M
-39.76%400K
--400K
-63.58%512K
-12.40%664K
-Long-term equity investment
-16.89%1.64M
-16.89%1.64M
-13.47%1.79M
9,785.00%1.98M
9,785.00%1.98M
7,296.43%2.07M
-20.00%20K
--20K
-96.09%28K
92.31%25K
Goodwill and other intangible assets
-29.77%4.5M
-29.77%4.5M
-28.12%5.22M
-11.30%6.4M
-11.30%6.4M
4.85%7.26M
10.08%7.22M
--7.22M
5.58%6.93M
4.66%6.56M
-Goodwill
--0
--0
-65.47%403K
-65.47%403K
-65.47%403K
0.00%1.17M
0.00%1.17M
--1.17M
--1.17M
0.00%1.17M
-Other intangible assets
-25.05%4.5M
-25.05%4.5M
-20.97%4.82M
-0.86%6M
-0.86%6M
5.83%6.1M
12.26%6.05M
--6.05M
--5.76M
5.73%5.39M
Total non current assets
-29.07%33.86M
-29.07%33.86M
-10.05%46.59M
-8.13%47.74M
-8.13%47.74M
-3.26%51.8M
-4.35%51.97M
--51.97M
-5.17%53.54M
-2.39%54.33M
Total assets
-18.58%45.72M
-18.58%45.72M
-4.46%56.71M
-7.30%56.15M
-7.30%56.15M
-6.05%59.36M
-5.83%60.57M
--60.57M
-4.54%63.18M
4.09%64.32M
Liabilities
Current liabilities
-Current debt and capital lease obligation
1,003.34%16.19M
1,003.34%16.19M
-28.52%2.04M
-91.36%1.47M
-91.36%1.47M
145.40%2.85M
1,274.25%16.97M
--16.97M
112.61%1.16M
130.41%1.24M
-Including:Current debt
988.62%15.97M
988.62%15.97M
-34.96%1.83M
-91.28%1.47M
-91.28%1.47M
151.43%2.81M
1,435.49%16.83M
--16.83M
204.92%1.12M
201.93%1.1M
-Including:Current capital Lease obligation
--216K
--216K
347.92%215K
--0
--0
2.13%48K
2.88%143K
--143K
-74.03%47K
-19.65%139K
Payables
-25.28%1.77M
-25.28%1.77M
16.24%3.87M
0.81%2.37M
0.81%2.37M
20.38%3.33M
6.67%2.35M
--2.35M
-28.76%2.76M
-19.36%2.2M
-accounts payable
-20.51%438K
-20.51%438K
35.22%2.68M
35.71%551K
35.71%551K
22.92%1.98M
-16.63%406K
--406K
-19.90%1.61M
-22.45%487K
-Total tax payable
--0
--0
-38.24%21K
4.41%71K
4.41%71K
--34K
--68K
--68K
----
--0
-Dividends payable
0.00%564K
0.00%564K
----
0.00%564K
0.00%564K
----
0.00%564K
--564K
----
0.00%564K
-Other payable
-35.08%768K
-35.08%768K
-10.98%1.17M
-9.83%1.18M
-9.83%1.18M
13.89%1.31M
13.89%1.31M
--1.31M
-38.30%1.15M
-25.19%1.15M
Current liabilities
289.02%18.88M
289.02%18.88M
-4.43%5.91M
-75.72%4.85M
-75.72%4.85M
57.43%6.18M
381.08%19.99M
--19.99M
-11.28%3.93M
2.74%4.16M
Non current liabilities
-Long term debt and capital lease obligation
-96.44%590K
-96.44%590K
-13.89%15.75M
177.20%16.57M
177.20%16.57M
-21.01%18.3M
-74.21%5.98M
--5.98M
-3.91%23.16M
21.73%23.18M
-Including:Long term debt
-96.44%590K
-96.44%590K
-15.69%15.42M
177.20%16.57M
177.20%16.57M
-21.01%18.3M
-74.21%5.98M
--5.98M
-3.72%23.16M
22.63%23.18M
-Including:Long term capital lease obligation
----
----
--329K
----
----
----
----
----
----
----
Long-term accounts payable and other payables
--221K
--221K
----
----
----
----
-66.38%269K
--269K
-95.02%269K
-86.68%800K
Total non current liabilities
-95.46%811K
-95.46%811K
-12.81%17.06M
137.68%17.88M
137.68%17.88M
-20.77%19.57M
-70.21%7.52M
--7.52M
-19.53%24.7M
-3.77%25.25M
Total liabilities
-13.38%19.69M
-13.38%19.69M
-10.80%22.97M
-17.37%22.73M
-17.37%22.73M
-10.04%25.75M
-6.44%27.51M
--27.51M
-18.49%28.63M
-2.90%29.4M
Shareholders'equity
Share capital
0.00%36.62M
0.00%36.62M
5.75%36.62M
5.75%36.62M
5.75%36.62M
0.00%34.63M
0.00%34.63M
--34.63M
0.00%34.63M
-60.40%34.63M
-common stock
0.00%36.62M
0.00%36.62M
5.75%36.62M
5.75%36.62M
5.75%36.62M
0.00%34.63M
0.00%34.63M
--34.63M
0.00%34.63M
-60.40%34.63M
Retained earnings
-20.74%-8.03M
-20.74%-8.03M
5.03%-6.25M
13.92%-6.65M
13.92%-6.65M
3.21%-6.58M
-18.94%-7.73M
---7.73M
-13.43%-6.8M
88.88%-6.5M
Other equity interest
--64K
--64K
--16K
----
----
----
----
----
----
----
Total stockholders'equity
-6.86%25.37M
-6.86%25.37M
7.70%27.51M
9.63%27.24M
9.63%27.24M
-2.05%25.55M
-5.90%24.84M
--24.84M
-3.41%26.08M
-3.43%26.4M
Noncontrolling interests
-89.28%663K
-89.28%663K
-22.78%6.23M
-24.77%6.19M
-24.77%6.19M
-4.86%8.06M
-3.51%8.22M
--8.22M
108.28%8.47M
103.97%8.52M
Total equity
-22.11%26.03M
-22.11%26.03M
0.39%33.74M
1.08%33.42M
1.08%33.42M
-2.74%33.61M
-5.32%33.06M
--33.06M
11.22%34.55M
10.80%34.92M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q2)Dec 31, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q2)Dec 31, 2022 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (Q2)Dec 31, 2021 (FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 8.78%6.54M 8.78%6.54M 49.83%8.59M -5.89%6.01M -5.89%6.01M -26.07%5.74M -17.79%6.39M --6.39M -1.72%7.76M 116.31%7.77M
-Cash and cash equivalents 8.78%6.54M 8.78%6.54M 49.83%8.59M -5.89%6.01M -5.89%6.01M -26.07%5.74M -17.79%6.39M --6.39M -1.72%7.76M 116.31%7.77M
-Accounts receivable -14.51%1.08M -14.51%1.08M -16.67%1.52M 3.09%1.27M 3.09%1.27M -2.83%1.82M 8.27%1.23M --1.23M 7.28%1.87M 1.07%1.14M
-Gross accounts receivable -30.84%1.09M -30.84%1.09M ---- 9.73%1.58M 9.73%1.58M ---- 26.67%1.44M --1.44M ---- --1.14M
-Bad debt provision 97.43%-8K 97.43%-8K ---- -48.80%-311K -48.80%-311K ---- ---209K ---209K ---- --0
-Other receivables 1,362.64%2.55M 1,362.64%2.55M ---- 89.13%174K 89.13%174K ---- -59.11%92K --92K ---- 100.89%225K
Inventory -16.67%5K -16.67%5K -16.67%5K 0.00%6K 0.00%6K 0.00%6K -92.00%6K --6K -92.86%6K 1.35%75K
Prepaid assets -32.13%245K -32.13%245K ---- -9.52%361K -9.52%361K ---- 39.02%399K --399K ---- -63.11%287K
Restricted cash 145.47%1.44M 145.47%1.44M ---- 19.88%585K 19.88%585K ---- -1.81%488K --488K ---- 8.75%497K
Total current assets 41.03%11.86M 41.03%11.86M 33.78%10.11M -2.29%8.41M -2.29%8.41M -21.54%7.56M -13.89%8.6M --8.6M -0.89%9.64M 62.79%9.99M
Non current assets
Net PPE -29.55%27.47M -29.55%27.47M -4.21%39.2M -8.64%38.98M -8.64%38.98M -7.79%40.93M -6.13%42.67M --42.67M -5.25%44.38M -3.12%45.46M
-Gross PP&E -40.52%32.57M -40.52%32.57M -4.21%39.2M -3.64%54.76M -3.64%54.76M -7.79%40.93M -1.13%56.83M --56.83M -5.25%44.38M 1.29%57.48M
-Accumulated depreciation 67.64%-5.11M 67.64%-5.11M ---- -11.45%-15.78M -11.45%-15.78M ---- -17.75%-14.16M ---14.16M ---- -22.37%-12.02M
Total investment -19.30%1.9M -19.30%1.9M -11.38%2.17M 489.25%2.36M 489.25%2.36M 378.71%2.45M -39.76%400K --400K -63.58%512K -12.40%664K
-Long-term equity investment -16.89%1.64M -16.89%1.64M -13.47%1.79M 9,785.00%1.98M 9,785.00%1.98M 7,296.43%2.07M -20.00%20K --20K -96.09%28K 92.31%25K
Goodwill and other intangible assets -29.77%4.5M -29.77%4.5M -28.12%5.22M -11.30%6.4M -11.30%6.4M 4.85%7.26M 10.08%7.22M --7.22M 5.58%6.93M 4.66%6.56M
-Goodwill --0 --0 -65.47%403K -65.47%403K -65.47%403K 0.00%1.17M 0.00%1.17M --1.17M --1.17M 0.00%1.17M
-Other intangible assets -25.05%4.5M -25.05%4.5M -20.97%4.82M -0.86%6M -0.86%6M 5.83%6.1M 12.26%6.05M --6.05M --5.76M 5.73%5.39M
Total non current assets -29.07%33.86M -29.07%33.86M -10.05%46.59M -8.13%47.74M -8.13%47.74M -3.26%51.8M -4.35%51.97M --51.97M -5.17%53.54M -2.39%54.33M
Total assets -18.58%45.72M -18.58%45.72M -4.46%56.71M -7.30%56.15M -7.30%56.15M -6.05%59.36M -5.83%60.57M --60.57M -4.54%63.18M 4.09%64.32M
Liabilities
Current liabilities
-Current debt and capital lease obligation 1,003.34%16.19M 1,003.34%16.19M -28.52%2.04M -91.36%1.47M -91.36%1.47M 145.40%2.85M 1,274.25%16.97M --16.97M 112.61%1.16M 130.41%1.24M
-Including:Current debt 988.62%15.97M 988.62%15.97M -34.96%1.83M -91.28%1.47M -91.28%1.47M 151.43%2.81M 1,435.49%16.83M --16.83M 204.92%1.12M 201.93%1.1M
-Including:Current capital Lease obligation --216K --216K 347.92%215K --0 --0 2.13%48K 2.88%143K --143K -74.03%47K -19.65%139K
Payables -25.28%1.77M -25.28%1.77M 16.24%3.87M 0.81%2.37M 0.81%2.37M 20.38%3.33M 6.67%2.35M --2.35M -28.76%2.76M -19.36%2.2M
-accounts payable -20.51%438K -20.51%438K 35.22%2.68M 35.71%551K 35.71%551K 22.92%1.98M -16.63%406K --406K -19.90%1.61M -22.45%487K
-Total tax payable --0 --0 -38.24%21K 4.41%71K 4.41%71K --34K --68K --68K ---- --0
-Dividends payable 0.00%564K 0.00%564K ---- 0.00%564K 0.00%564K ---- 0.00%564K --564K ---- 0.00%564K
-Other payable -35.08%768K -35.08%768K -10.98%1.17M -9.83%1.18M -9.83%1.18M 13.89%1.31M 13.89%1.31M --1.31M -38.30%1.15M -25.19%1.15M
Current liabilities 289.02%18.88M 289.02%18.88M -4.43%5.91M -75.72%4.85M -75.72%4.85M 57.43%6.18M 381.08%19.99M --19.99M -11.28%3.93M 2.74%4.16M
Non current liabilities
-Long term debt and capital lease obligation -96.44%590K -96.44%590K -13.89%15.75M 177.20%16.57M 177.20%16.57M -21.01%18.3M -74.21%5.98M --5.98M -3.91%23.16M 21.73%23.18M
-Including:Long term debt -96.44%590K -96.44%590K -15.69%15.42M 177.20%16.57M 177.20%16.57M -21.01%18.3M -74.21%5.98M --5.98M -3.72%23.16M 22.63%23.18M
-Including:Long term capital lease obligation ---- ---- --329K ---- ---- ---- ---- ---- ---- ----
Long-term accounts payable and other payables --221K --221K ---- ---- ---- ---- -66.38%269K --269K -95.02%269K -86.68%800K
Total non current liabilities -95.46%811K -95.46%811K -12.81%17.06M 137.68%17.88M 137.68%17.88M -20.77%19.57M -70.21%7.52M --7.52M -19.53%24.7M -3.77%25.25M
Total liabilities -13.38%19.69M -13.38%19.69M -10.80%22.97M -17.37%22.73M -17.37%22.73M -10.04%25.75M -6.44%27.51M --27.51M -18.49%28.63M -2.90%29.4M
Shareholders'equity
Share capital 0.00%36.62M 0.00%36.62M 5.75%36.62M 5.75%36.62M 5.75%36.62M 0.00%34.63M 0.00%34.63M --34.63M 0.00%34.63M -60.40%34.63M
-common stock 0.00%36.62M 0.00%36.62M 5.75%36.62M 5.75%36.62M 5.75%36.62M 0.00%34.63M 0.00%34.63M --34.63M 0.00%34.63M -60.40%34.63M
Retained earnings -20.74%-8.03M -20.74%-8.03M 5.03%-6.25M 13.92%-6.65M 13.92%-6.65M 3.21%-6.58M -18.94%-7.73M ---7.73M -13.43%-6.8M 88.88%-6.5M
Other equity interest --64K --64K --16K ---- ---- ---- ---- ---- ---- ----
Total stockholders'equity -6.86%25.37M -6.86%25.37M 7.70%27.51M 9.63%27.24M 9.63%27.24M -2.05%25.55M -5.90%24.84M --24.84M -3.41%26.08M -3.43%26.4M
Noncontrolling interests -89.28%663K -89.28%663K -22.78%6.23M -24.77%6.19M -24.77%6.19M -4.86%8.06M -3.51%8.22M --8.22M 108.28%8.47M 103.97%8.52M
Total equity -22.11%26.03M -22.11%26.03M 0.39%33.74M 1.08%33.42M 1.08%33.42M -2.74%33.61M -5.32%33.06M --33.06M 11.22%34.55M 10.80%34.92M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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