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I49 IFS Capital

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  • 0.107
  • 0.0000.00%
10min DelayNot Open Nov 11 13:21 CST
40.23MMarket Cap11.89P/E (TTM)

IFS Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
-Available-for-sale securities
64.59%24.3M
-2.84%11.16M
-2.84%11.16M
--14.77M
-55.79%11.48M
-55.79%11.48M
----
67.36%25.97M
67.36%25.97M
----
Long-term equity investment
--447K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash, cash equivalents and short term investments
-1.97%46.42M
-17.96%55.56M
-17.96%55.56M
-41.47%47.36M
-41.18%67.72M
-41.18%67.72M
56.83%80.91M
122.59%115.13M
122.59%115.13M
-13.81%51.59M
-Cash and cash equivalents
-1.97%46.42M
-20.68%43.29M
-20.68%43.29M
-41.47%47.36M
-52.59%54.58M
-52.59%54.58M
56.83%80.91M
122.59%115.13M
122.59%115.13M
-13.81%51.59M
-Short-term investments
----
-6.64%12.27M
-6.64%12.27M
----
--13.14M
--13.14M
----
----
----
----
Net loan
1.93%243.6M
56.52%267.87M
56.52%267.87M
85.13%238.99M
78.20%171.14M
78.20%171.14M
-43.31%129.1M
16.65%96.04M
16.65%96.04M
-7.54%227.73M
-Accounts receivable
5.06%117.01M
7.78%126.21M
7.78%126.21M
-17.25%111.37M
-19.61%117.1M
-19.61%117.1M
4.38%134.58M
-51.30%145.66M
-51.30%145.66M
5.94%128.93M
-Other receivables
28.02%2.5M
-0.84%1.78M
-0.84%1.78M
--1.95M
43.22%1.8M
43.22%1.8M
----
--1.25M
--1.25M
----
Net PPE
-20.08%3.6M
-17.74%4.03M
-17.74%4.03M
67.34%4.5M
49.15%4.9M
49.15%4.9M
-30.41%2.69M
-26.18%3.29M
-26.18%3.29M
-21.11%3.87M
-Gross PP&E
-20.08%3.6M
-7.30%9.64M
-7.30%9.64M
67.34%4.5M
20.54%10.4M
20.54%10.4M
-30.41%2.69M
-12.07%8.62M
-12.07%8.62M
-21.11%3.87M
-Accum depreciation
----
-2.02%-5.6M
-2.02%-5.6M
----
-2.90%-5.49M
-2.90%-5.49M
----
0.34%-5.34M
0.34%-5.34M
----
Goodwill and other intangible assets
-29.67%173K
-40.36%198K
-40.36%198K
-41.84%246K
-34.26%332K
-34.26%332K
-40.34%423K
-34.33%505K
-34.33%505K
-25.84%709K
-Other intangible assets
-29.67%173K
-40.36%198K
-40.36%198K
-41.84%246K
-34.26%332K
-34.26%332K
-40.34%423K
-34.33%505K
-34.33%505K
-25.84%709K
Total assets
1.54%460.56M
23.52%491.33M
23.52%491.33M
18.66%453.55M
-1.37%397.76M
-1.37%397.76M
-15.57%382.21M
-16.23%403.29M
-16.23%403.29M
-5.47%452.69M
Liabilities
-Current debt and capital lease obligation
6.43%226.57M
68.80%252.54M
68.80%252.54M
65.30%212.87M
-11.16%149.62M
-11.16%149.62M
-34.16%128.78M
-28.07%168.4M
-28.07%168.4M
-16.51%195.59M
-Including:Current debt
6.43%226.57M
69.16%251.84M
69.16%251.84M
66.32%212.87M
-11.60%148.87M
-11.60%148.87M
-34.29%127.99M
-27.83%168.4M
-27.83%168.4M
-16.64%194.78M
-Including:Current capital Lease obligation
----
-5.26%702K
-5.26%702K
----
--741K
--741K
-1.99%789K
----
----
35.07%805K
Reinsurance payable balance
----
----
----
--3.58M
----
----
----
----
----
----
Payables
-49.13%5.98M
-31.12%8.81M
-31.12%8.81M
11.36%11.75M
-25.74%12.79M
-25.74%12.79M
-22.33%10.55M
4.01%17.23M
4.01%17.23M
-21.72%13.58M
-Accounts payable
-57.47%4.57M
-34.05%7.75M
-34.05%7.75M
18.12%10.74M
-22.57%11.75M
-22.57%11.75M
-29.60%9.09M
-4.17%15.18M
-4.17%15.18M
-11.93%12.92M
-Total tax payable
40.04%1.41M
1.92%1.06M
1.92%1.06M
-30.95%1M
-49.22%1.04M
-49.22%1.04M
119.31%1.45M
183.26%2.05M
183.26%2.05M
-75.28%663K
-Long term debt and capital lease obligation
-49.40%9.68M
-41.48%13.87M
-41.48%13.87M
-34.52%19.13M
1,163.84%23.7M
1,163.84%23.7M
-10.35%29.21M
-87.80%1.88M
-87.80%1.88M
279.40%32.58M
-Including:Long term debt
-55.99%6.86M
-44.38%11.49M
-44.38%11.49M
-45.37%15.59M
--20.67M
--20.67M
-8.30%28.53M
----
----
393.34%31.12M
-Including:Long term capital lease obligation
-20.36%2.82M
-21.68%2.37M
-21.68%2.37M
424.00%3.54M
61.65%3.03M
61.65%3.03M
-53.89%675K
2.07%1.88M
2.07%1.88M
-35.79%1.46M
Total liabilities
3.11%264.66M
46.21%291.22M
46.21%291.22M
38.94%256.69M
-3.79%199.18M
-3.79%199.18M
-29.24%184.75M
-28.06%207.03M
-28.06%207.03M
-7.43%261.1M
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
0.00%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
0.00%137.3M
0.00%137.3M
0.00%137.3M
Retained earnings
3.34%44.17M
4.02%45.14M
4.02%45.14M
4.63%42.74M
0.56%43.39M
0.56%43.39M
9.18%40.85M
20.05%43.15M
20.05%43.15M
-1.57%37.41M
Total stockholders'equity
-0.77%172.82M
0.49%176.3M
0.49%176.3M
-0.52%174.16M
-1.97%175.44M
-1.97%175.44M
0.28%175.06M
1.82%178.96M
1.82%178.96M
-2.57%174.57M
Noncontrolling interests
1.59%23.07M
2.89%23.81M
2.89%23.81M
1.37%22.71M
33.74%23.14M
33.74%23.14M
31.54%22.4M
-3.25%17.31M
-3.25%17.31M
-3.59%17.03M
Total equity
-0.50%195.89M
0.77%200.11M
0.77%200.11M
-0.30%196.87M
1.18%198.58M
1.18%198.58M
3.06%197.46M
1.36%196.26M
1.36%196.26M
-2.66%191.6M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
-Available-for-sale securities 64.59%24.3M-2.84%11.16M-2.84%11.16M--14.77M-55.79%11.48M-55.79%11.48M----67.36%25.97M67.36%25.97M----
Long-term equity investment --447K--0--0--0--0--0--0--0--0--0
Cash, cash equivalents and short term investments -1.97%46.42M-17.96%55.56M-17.96%55.56M-41.47%47.36M-41.18%67.72M-41.18%67.72M56.83%80.91M122.59%115.13M122.59%115.13M-13.81%51.59M
-Cash and cash equivalents -1.97%46.42M-20.68%43.29M-20.68%43.29M-41.47%47.36M-52.59%54.58M-52.59%54.58M56.83%80.91M122.59%115.13M122.59%115.13M-13.81%51.59M
-Short-term investments -----6.64%12.27M-6.64%12.27M------13.14M--13.14M----------------
Net loan 1.93%243.6M56.52%267.87M56.52%267.87M85.13%238.99M78.20%171.14M78.20%171.14M-43.31%129.1M16.65%96.04M16.65%96.04M-7.54%227.73M
-Accounts receivable 5.06%117.01M7.78%126.21M7.78%126.21M-17.25%111.37M-19.61%117.1M-19.61%117.1M4.38%134.58M-51.30%145.66M-51.30%145.66M5.94%128.93M
-Other receivables 28.02%2.5M-0.84%1.78M-0.84%1.78M--1.95M43.22%1.8M43.22%1.8M------1.25M--1.25M----
Net PPE -20.08%3.6M-17.74%4.03M-17.74%4.03M67.34%4.5M49.15%4.9M49.15%4.9M-30.41%2.69M-26.18%3.29M-26.18%3.29M-21.11%3.87M
-Gross PP&E -20.08%3.6M-7.30%9.64M-7.30%9.64M67.34%4.5M20.54%10.4M20.54%10.4M-30.41%2.69M-12.07%8.62M-12.07%8.62M-21.11%3.87M
-Accum depreciation -----2.02%-5.6M-2.02%-5.6M-----2.90%-5.49M-2.90%-5.49M----0.34%-5.34M0.34%-5.34M----
Goodwill and other intangible assets -29.67%173K-40.36%198K-40.36%198K-41.84%246K-34.26%332K-34.26%332K-40.34%423K-34.33%505K-34.33%505K-25.84%709K
-Other intangible assets -29.67%173K-40.36%198K-40.36%198K-41.84%246K-34.26%332K-34.26%332K-40.34%423K-34.33%505K-34.33%505K-25.84%709K
Total assets 1.54%460.56M23.52%491.33M23.52%491.33M18.66%453.55M-1.37%397.76M-1.37%397.76M-15.57%382.21M-16.23%403.29M-16.23%403.29M-5.47%452.69M
Liabilities
-Current debt and capital lease obligation 6.43%226.57M68.80%252.54M68.80%252.54M65.30%212.87M-11.16%149.62M-11.16%149.62M-34.16%128.78M-28.07%168.4M-28.07%168.4M-16.51%195.59M
-Including:Current debt 6.43%226.57M69.16%251.84M69.16%251.84M66.32%212.87M-11.60%148.87M-11.60%148.87M-34.29%127.99M-27.83%168.4M-27.83%168.4M-16.64%194.78M
-Including:Current capital Lease obligation -----5.26%702K-5.26%702K------741K--741K-1.99%789K--------35.07%805K
Reinsurance payable balance --------------3.58M------------------------
Payables -49.13%5.98M-31.12%8.81M-31.12%8.81M11.36%11.75M-25.74%12.79M-25.74%12.79M-22.33%10.55M4.01%17.23M4.01%17.23M-21.72%13.58M
-Accounts payable -57.47%4.57M-34.05%7.75M-34.05%7.75M18.12%10.74M-22.57%11.75M-22.57%11.75M-29.60%9.09M-4.17%15.18M-4.17%15.18M-11.93%12.92M
-Total tax payable 40.04%1.41M1.92%1.06M1.92%1.06M-30.95%1M-49.22%1.04M-49.22%1.04M119.31%1.45M183.26%2.05M183.26%2.05M-75.28%663K
-Long term debt and capital lease obligation -49.40%9.68M-41.48%13.87M-41.48%13.87M-34.52%19.13M1,163.84%23.7M1,163.84%23.7M-10.35%29.21M-87.80%1.88M-87.80%1.88M279.40%32.58M
-Including:Long term debt -55.99%6.86M-44.38%11.49M-44.38%11.49M-45.37%15.59M--20.67M--20.67M-8.30%28.53M--------393.34%31.12M
-Including:Long term capital lease obligation -20.36%2.82M-21.68%2.37M-21.68%2.37M424.00%3.54M61.65%3.03M61.65%3.03M-53.89%675K2.07%1.88M2.07%1.88M-35.79%1.46M
Total liabilities 3.11%264.66M46.21%291.22M46.21%291.22M38.94%256.69M-3.79%199.18M-3.79%199.18M-29.24%184.75M-28.06%207.03M-28.06%207.03M-7.43%261.1M
Shareholders'equity
Share capital 0.00%137.3M0.00%137.3M0.00%137.3M0.00%137.3M0.00%137.3M0.00%137.3M0.00%137.3M0.00%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%137.3M0.00%137.3M0.00%137.3M0.00%137.3M
Retained earnings 3.34%44.17M4.02%45.14M4.02%45.14M4.63%42.74M0.56%43.39M0.56%43.39M9.18%40.85M20.05%43.15M20.05%43.15M-1.57%37.41M
Total stockholders'equity -0.77%172.82M0.49%176.3M0.49%176.3M-0.52%174.16M-1.97%175.44M-1.97%175.44M0.28%175.06M1.82%178.96M1.82%178.96M-2.57%174.57M
Noncontrolling interests 1.59%23.07M2.89%23.81M2.89%23.81M1.37%22.71M33.74%23.14M33.74%23.14M31.54%22.4M-3.25%17.31M-3.25%17.31M-3.59%17.03M
Total equity -0.50%195.89M0.77%200.11M0.77%200.11M-0.30%196.87M1.18%198.58M1.18%198.58M3.06%197.46M1.36%196.26M1.36%196.26M-2.66%191.6M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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