SG Stock MarketDetailed Quotes

5I4 ICP Ltd

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  • 0.008
  • +0.001+14.29%
10min DelayMarket Closed Jun 7 15:46 CST
26.66MMarket 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
(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
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
49.83%8.59M
-5.89%6.01M
-5.89%6.01M
-26.07%5.74M
-17.79%6.39M
-17.79%6.39M
-1.72%7.76M
116.31%7.77M
116.31%7.77M
106.35%7.9M
-Cash and cash equivalents
49.83%8.59M
-5.89%6.01M
-5.89%6.01M
-26.07%5.74M
-17.79%6.39M
-17.79%6.39M
-1.72%7.76M
116.31%7.77M
116.31%7.77M
106.35%7.9M
-Accounts receivable
-16.67%1.52M
3.09%1.27M
3.09%1.27M
-2.83%1.82M
8.27%1.23M
8.27%1.23M
7.28%1.87M
1.07%1.14M
1.07%1.14M
-25.47%1.74M
-Gross accounts receivable
----
9.73%1.58M
9.73%1.58M
----
26.67%1.44M
26.67%1.44M
----
--1.14M
--1.14M
----
-Bad debt provision
----
-48.80%-311K
-48.80%-311K
----
---209K
---209K
----
--0
--0
----
-Other receivables
----
89.13%174K
89.13%174K
----
-59.11%92K
-59.11%92K
----
100.89%225K
100.89%225K
----
Inventory
-16.67%5K
0.00%6K
0.00%6K
0.00%6K
-92.00%6K
-92.00%6K
-92.86%6K
1.35%75K
1.35%75K
-1.18%84K
Prepaid assets
----
-9.52%361K
-9.52%361K
----
39.02%399K
39.02%399K
----
-63.11%287K
-63.11%287K
----
Restricted cash
----
19.88%585K
19.88%585K
----
-1.81%488K
-1.81%488K
----
8.75%497K
8.75%497K
----
Total current assets
33.78%10.11M
-2.29%8.41M
-2.29%8.41M
-21.54%7.56M
-13.89%8.6M
-13.89%8.6M
-0.89%9.64M
62.79%9.99M
62.79%9.99M
55.54%9.72M
Non current assets
Net PPE
-4.21%39.2M
-8.64%38.98M
-8.64%38.98M
-7.79%40.93M
-6.13%42.67M
-6.13%42.67M
-5.25%44.38M
-3.12%45.46M
-3.12%45.46M
-1.97%46.84M
-Gross PP&E
-4.21%39.2M
-3.64%54.76M
-3.64%54.76M
-7.79%40.93M
-1.13%56.83M
-1.13%56.83M
-5.25%44.38M
1.29%57.48M
1.29%57.48M
-1.97%46.84M
-Accumulated depreciation
----
-11.45%-15.78M
-11.45%-15.78M
----
-17.75%-14.16M
-17.75%-14.16M
----
-22.37%-12.02M
-22.37%-12.02M
----
Total investment
-11.38%2.17M
489.25%2.36M
489.25%2.36M
378.71%2.45M
-39.76%400K
-39.76%400K
-63.58%512K
-12.40%664K
-12.40%664K
40.18%1.41M
-Long-term equity investment
-13.47%1.79M
9,785.00%1.98M
9,785.00%1.98M
7,296.43%2.07M
-20.00%20K
-20.00%20K
-96.09%28K
92.31%25K
92.31%25K
2,209.68%716K
Goodwill and other intangible assets
-28.12%5.22M
-11.30%6.4M
-11.30%6.4M
4.85%7.26M
10.08%7.22M
10.08%7.22M
5.58%6.93M
4.66%6.56M
4.66%6.56M
5.28%6.56M
-Goodwill
-65.47%403K
-65.47%403K
-65.47%403K
0.00%1.17M
0.00%1.17M
0.00%1.17M
--1.17M
0.00%1.17M
0.00%1.17M
----
-Other intangible assets
-20.97%4.82M
-0.86%6M
-0.86%6M
5.83%6.1M
12.26%6.05M
12.26%6.05M
--5.76M
5.73%5.39M
5.73%5.39M
----
Total non current assets
-10.05%46.59M
-8.13%47.74M
-8.13%47.74M
-3.26%51.8M
-4.35%51.97M
-4.35%51.97M
-5.17%53.54M
-2.39%54.33M
-2.39%54.33M
-0.36%56.46M
Total assets
-4.46%56.71M
-7.30%56.15M
-7.30%56.15M
-6.05%59.36M
-5.83%60.57M
-5.83%60.57M
-4.54%63.18M
4.09%64.32M
4.09%64.32M
5.20%66.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-28.52%2.04M
-91.36%1.47M
-91.36%1.47M
145.40%2.85M
1,274.25%16.97M
1,274.25%16.97M
112.61%1.16M
130.41%1.24M
130.41%1.24M
-13.45%547K
-Including:Current debt
-34.96%1.83M
-91.28%1.47M
-91.28%1.47M
151.43%2.81M
1,435.49%16.83M
1,435.49%16.83M
204.92%1.12M
201.93%1.1M
201.93%1.1M
53.14%366K
-Including:Current capital Lease obligation
347.92%215K
--0
--0
2.13%48K
2.88%143K
2.88%143K
-74.03%47K
-19.65%139K
-19.65%139K
-53.94%181K
Payables
16.24%3.87M
0.81%2.37M
0.81%2.37M
20.38%3.33M
6.67%2.35M
6.67%2.35M
-28.76%2.76M
-19.36%2.2M
-19.36%2.2M
57.92%3.88M
-accounts payable
35.22%2.68M
35.71%551K
35.71%551K
22.92%1.98M
-16.63%406K
-16.63%406K
-19.90%1.61M
-22.45%487K
-22.45%487K
-2.19%2.01M
-Total tax payable
-38.24%21K
4.41%71K
4.41%71K
--34K
--68K
--68K
----
--0
--0
----
-Dividends payable
----
0.00%564K
0.00%564K
----
0.00%564K
0.00%564K
----
0.00%564K
0.00%564K
----
-Other payable
-10.98%1.17M
-9.83%1.18M
-9.83%1.18M
13.89%1.31M
13.89%1.31M
13.89%1.31M
-38.30%1.15M
-25.19%1.15M
-25.19%1.15M
366.75%1.87M
Current liabilities
-4.43%5.91M
-75.72%4.85M
-75.72%4.85M
57.43%6.18M
381.08%19.99M
381.08%19.99M
-11.28%3.93M
2.74%4.16M
2.74%4.16M
43.31%4.42M
Non current liabilities
-Long term debt and capital lease obligation
-13.89%15.75M
177.20%16.57M
177.20%16.57M
-21.01%18.3M
-74.21%5.98M
-74.21%5.98M
-3.91%23.16M
21.73%23.18M
21.73%23.18M
25.10%24.1M
-Including:Long term debt
-15.69%15.42M
177.20%16.57M
177.20%16.57M
-21.01%18.3M
-74.21%5.98M
-74.21%5.98M
-3.72%23.16M
22.63%23.18M
22.63%23.18M
24.85%24.06M
-Including:Long term capital lease obligation
--329K
----
----
----
----
----
----
----
----
--47K
Long-term accounts payable and other payables
----
----
----
----
-66.38%269K
-66.38%269K
-95.02%269K
-86.68%800K
-86.68%800K
-13.47%5.4M
Total non current liabilities
-12.81%17.06M
137.68%17.88M
137.68%17.88M
-20.77%19.57M
-70.21%7.52M
-70.21%7.52M
-19.53%24.7M
-3.77%25.25M
-3.77%25.25M
15.18%30.69M
Total liabilities
-10.80%22.97M
-17.37%22.73M
-17.37%22.73M
-10.04%25.75M
-6.44%27.51M
-6.44%27.51M
-18.49%28.63M
-2.90%29.4M
-2.90%29.4M
18.10%35.12M
Shareholders'equity
Share capital
5.75%36.62M
5.75%36.62M
5.75%36.62M
0.00%34.63M
0.00%34.63M
0.00%34.63M
0.00%34.63M
-60.40%34.63M
-60.40%34.63M
-60.40%34.63M
-common stock
5.75%36.62M
5.75%36.62M
5.75%36.62M
0.00%34.63M
0.00%34.63M
0.00%34.63M
0.00%34.63M
-60.40%34.63M
-60.40%34.63M
-60.40%34.63M
Retained earnings
5.03%-6.25M
13.92%-6.65M
13.92%-6.65M
3.21%-6.58M
-18.94%-7.73M
-18.94%-7.73M
-13.43%-6.8M
88.88%-6.5M
88.88%-6.5M
89.50%-6M
Other equity interest
--16K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
7.70%27.51M
9.63%27.24M
9.63%27.24M
-2.05%25.55M
-5.90%24.84M
-5.90%24.84M
-3.41%26.08M
-3.43%26.4M
-3.43%26.4M
-6.39%27M
Noncontrolling interests
-22.78%6.23M
-24.77%6.19M
-24.77%6.19M
-4.86%8.06M
-3.51%8.22M
-3.51%8.22M
108.28%8.47M
103.97%8.52M
103.97%8.52M
-6.20%4.07M
Total equity
0.39%33.74M
1.08%33.42M
1.08%33.42M
-2.74%33.61M
-5.32%33.06M
-5.32%33.06M
11.22%34.55M
10.80%34.92M
10.80%34.92M
-6.37%31.07M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 49.83%8.59M-5.89%6.01M-5.89%6.01M-26.07%5.74M-17.79%6.39M-17.79%6.39M-1.72%7.76M116.31%7.77M116.31%7.77M106.35%7.9M
-Cash and cash equivalents 49.83%8.59M-5.89%6.01M-5.89%6.01M-26.07%5.74M-17.79%6.39M-17.79%6.39M-1.72%7.76M116.31%7.77M116.31%7.77M106.35%7.9M
-Accounts receivable -16.67%1.52M3.09%1.27M3.09%1.27M-2.83%1.82M8.27%1.23M8.27%1.23M7.28%1.87M1.07%1.14M1.07%1.14M-25.47%1.74M
-Gross accounts receivable ----9.73%1.58M9.73%1.58M----26.67%1.44M26.67%1.44M------1.14M--1.14M----
-Bad debt provision -----48.80%-311K-48.80%-311K-------209K---209K------0--0----
-Other receivables ----89.13%174K89.13%174K-----59.11%92K-59.11%92K----100.89%225K100.89%225K----
Inventory -16.67%5K0.00%6K0.00%6K0.00%6K-92.00%6K-92.00%6K-92.86%6K1.35%75K1.35%75K-1.18%84K
Prepaid assets -----9.52%361K-9.52%361K----39.02%399K39.02%399K-----63.11%287K-63.11%287K----
Restricted cash ----19.88%585K19.88%585K-----1.81%488K-1.81%488K----8.75%497K8.75%497K----
Total current assets 33.78%10.11M-2.29%8.41M-2.29%8.41M-21.54%7.56M-13.89%8.6M-13.89%8.6M-0.89%9.64M62.79%9.99M62.79%9.99M55.54%9.72M
Non current assets
Net PPE -4.21%39.2M-8.64%38.98M-8.64%38.98M-7.79%40.93M-6.13%42.67M-6.13%42.67M-5.25%44.38M-3.12%45.46M-3.12%45.46M-1.97%46.84M
-Gross PP&E -4.21%39.2M-3.64%54.76M-3.64%54.76M-7.79%40.93M-1.13%56.83M-1.13%56.83M-5.25%44.38M1.29%57.48M1.29%57.48M-1.97%46.84M
-Accumulated depreciation -----11.45%-15.78M-11.45%-15.78M-----17.75%-14.16M-17.75%-14.16M-----22.37%-12.02M-22.37%-12.02M----
Total investment -11.38%2.17M489.25%2.36M489.25%2.36M378.71%2.45M-39.76%400K-39.76%400K-63.58%512K-12.40%664K-12.40%664K40.18%1.41M
-Long-term equity investment -13.47%1.79M9,785.00%1.98M9,785.00%1.98M7,296.43%2.07M-20.00%20K-20.00%20K-96.09%28K92.31%25K92.31%25K2,209.68%716K
Goodwill and other intangible assets -28.12%5.22M-11.30%6.4M-11.30%6.4M4.85%7.26M10.08%7.22M10.08%7.22M5.58%6.93M4.66%6.56M4.66%6.56M5.28%6.56M
-Goodwill -65.47%403K-65.47%403K-65.47%403K0.00%1.17M0.00%1.17M0.00%1.17M--1.17M0.00%1.17M0.00%1.17M----
-Other intangible assets -20.97%4.82M-0.86%6M-0.86%6M5.83%6.1M12.26%6.05M12.26%6.05M--5.76M5.73%5.39M5.73%5.39M----
Total non current assets -10.05%46.59M-8.13%47.74M-8.13%47.74M-3.26%51.8M-4.35%51.97M-4.35%51.97M-5.17%53.54M-2.39%54.33M-2.39%54.33M-0.36%56.46M
Total assets -4.46%56.71M-7.30%56.15M-7.30%56.15M-6.05%59.36M-5.83%60.57M-5.83%60.57M-4.54%63.18M4.09%64.32M4.09%64.32M5.20%66.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation -28.52%2.04M-91.36%1.47M-91.36%1.47M145.40%2.85M1,274.25%16.97M1,274.25%16.97M112.61%1.16M130.41%1.24M130.41%1.24M-13.45%547K
-Including:Current debt -34.96%1.83M-91.28%1.47M-91.28%1.47M151.43%2.81M1,435.49%16.83M1,435.49%16.83M204.92%1.12M201.93%1.1M201.93%1.1M53.14%366K
-Including:Current capital Lease obligation 347.92%215K--0--02.13%48K2.88%143K2.88%143K-74.03%47K-19.65%139K-19.65%139K-53.94%181K
Payables 16.24%3.87M0.81%2.37M0.81%2.37M20.38%3.33M6.67%2.35M6.67%2.35M-28.76%2.76M-19.36%2.2M-19.36%2.2M57.92%3.88M
-accounts payable 35.22%2.68M35.71%551K35.71%551K22.92%1.98M-16.63%406K-16.63%406K-19.90%1.61M-22.45%487K-22.45%487K-2.19%2.01M
-Total tax payable -38.24%21K4.41%71K4.41%71K--34K--68K--68K------0--0----
-Dividends payable ----0.00%564K0.00%564K----0.00%564K0.00%564K----0.00%564K0.00%564K----
-Other payable -10.98%1.17M-9.83%1.18M-9.83%1.18M13.89%1.31M13.89%1.31M13.89%1.31M-38.30%1.15M-25.19%1.15M-25.19%1.15M366.75%1.87M
Current liabilities -4.43%5.91M-75.72%4.85M-75.72%4.85M57.43%6.18M381.08%19.99M381.08%19.99M-11.28%3.93M2.74%4.16M2.74%4.16M43.31%4.42M
Non current liabilities
-Long term debt and capital lease obligation -13.89%15.75M177.20%16.57M177.20%16.57M-21.01%18.3M-74.21%5.98M-74.21%5.98M-3.91%23.16M21.73%23.18M21.73%23.18M25.10%24.1M
-Including:Long term debt -15.69%15.42M177.20%16.57M177.20%16.57M-21.01%18.3M-74.21%5.98M-74.21%5.98M-3.72%23.16M22.63%23.18M22.63%23.18M24.85%24.06M
-Including:Long term capital lease obligation --329K----------------------------------47K
Long-term accounts payable and other payables -----------------66.38%269K-66.38%269K-95.02%269K-86.68%800K-86.68%800K-13.47%5.4M
Total non current liabilities -12.81%17.06M137.68%17.88M137.68%17.88M-20.77%19.57M-70.21%7.52M-70.21%7.52M-19.53%24.7M-3.77%25.25M-3.77%25.25M15.18%30.69M
Total liabilities -10.80%22.97M-17.37%22.73M-17.37%22.73M-10.04%25.75M-6.44%27.51M-6.44%27.51M-18.49%28.63M-2.90%29.4M-2.90%29.4M18.10%35.12M
Shareholders'equity
Share capital 5.75%36.62M5.75%36.62M5.75%36.62M0.00%34.63M0.00%34.63M0.00%34.63M0.00%34.63M-60.40%34.63M-60.40%34.63M-60.40%34.63M
-common stock 5.75%36.62M5.75%36.62M5.75%36.62M0.00%34.63M0.00%34.63M0.00%34.63M0.00%34.63M-60.40%34.63M-60.40%34.63M-60.40%34.63M
Retained earnings 5.03%-6.25M13.92%-6.65M13.92%-6.65M3.21%-6.58M-18.94%-7.73M-18.94%-7.73M-13.43%-6.8M88.88%-6.5M88.88%-6.5M89.50%-6M
Other equity interest --16K------------------------------------
Total stockholders'equity 7.70%27.51M9.63%27.24M9.63%27.24M-2.05%25.55M-5.90%24.84M-5.90%24.84M-3.41%26.08M-3.43%26.4M-3.43%26.4M-6.39%27M
Noncontrolling interests -22.78%6.23M-24.77%6.19M-24.77%6.19M-4.86%8.06M-3.51%8.22M-3.51%8.22M108.28%8.47M103.97%8.52M103.97%8.52M-6.20%4.07M
Total equity 0.39%33.74M1.08%33.42M1.08%33.42M-2.74%33.61M-5.32%33.06M-5.32%33.06M11.22%34.55M10.80%34.92M10.80%34.92M-6.37%31.07M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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