SG Stock MarketDetailed Quotes
5I4 ICP Ltd
- 0.008
- +0.001+14.29%
10min DelayTrading Nov 13 16:47 CST
26.74MMarket Cap0.00P/E (TTM)
0.008High0.007Low2.20KVolume0.007Open0.007Pre Close16.00Turnover0.00952wk High0.00%Turnover Ratio3.34BShares0.00752wk Low--EPS TTM4.37MFloat Cap0.500Historical High0.00P/E (Static)545.72MShs Float0.006Historical Low--EPS LYR14.29%Amplitude--Dividend TTM1.00P/B100Lot Size--Div YieldTTM
ICP Ltd Key Stats
Quarterly+Annual
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 |
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