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5I4 ICP Ltd

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0.007
0.0000.00%

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

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(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

49.83%8.59M

-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

49.83%8.59M

-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

-16.67%1.52M

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

----

9.73%1.58M

----

26.67%1.44M

--1.44M

----

--1.14M

-Bad debt provision

97.43%-8K

----

-48.80%-311K

----

---209K

----

--0

-Other receivables

1,362.64%2.55M

----

89.13%174K

----

-59.11%92K

--92K

----

100.89%225K

Inventory

-16.67%5K

0.00%6K

-92.00%6K

--6K

-92.86%6K

1.35%75K

Prepaid assets

-32.13%245K

----

-9.52%361K

----

39.02%399K

--399K

----

-63.11%287K

Restricted cash

145.47%1.44M

----

19.88%585K

----

-1.81%488K

--488K

----

8.75%497K

Total current assets

41.03%11.86M

33.78%10.11M

-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

-4.21%39.2M

-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

-4.21%39.2M

-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

----

-11.45%-15.78M

----

-17.75%-14.16M

---14.16M

----

-22.37%-12.02M

Total investment

-19.30%1.9M

-11.38%2.17M

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

-13.47%1.79M

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

-28.12%5.22M

-11.30%6.4M

4.85%7.26M

10.08%7.22M

--7.22M

5.58%6.93M

4.66%6.56M

-Goodwill

--0

-65.47%403K

0.00%1.17M

--1.17M

0.00%1.17M

-Other intangible assets

-25.05%4.5M

-20.97%4.82M

-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

-10.05%46.59M

-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

-4.46%56.71M

-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

-28.52%2.04M

-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

-34.96%1.83M

-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

347.92%215K

--0

2.13%48K

2.88%143K

--143K

-74.03%47K

-19.65%139K

Payables

-25.28%1.77M

16.24%3.87M

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

35.22%2.68M

35.71%551K

22.92%1.98M

-16.63%406K

--406K

-19.90%1.61M

-22.45%487K

-Total tax payable

--0

-38.24%21K

4.41%71K

--34K

--68K

----

--0

-Dividends payable

0.00%564K

----

0.00%564K

----

0.00%564K

--564K

----

0.00%564K

-Other payable

-35.08%768K

-10.98%1.17M

-9.83%1.18M

13.89%1.31M

--1.31M

-38.30%1.15M

-25.19%1.15M

Current liabilities

289.02%18.88M

-4.43%5.91M

-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

-13.89%15.75M

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

-15.69%15.42M

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

----

-66.38%269K

--269K

-95.02%269K

-86.68%800K

Total non current liabilities

-95.46%811K

-12.81%17.06M

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

-10.80%22.97M

-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

5.75%36.62M

0.00%34.63M

--34.63M

0.00%34.63M

-60.40%34.63M

-common stock

0.00%36.62M

5.75%36.62M

0.00%34.63M

--34.63M

0.00%34.63M

-60.40%34.63M

Retained earnings

-20.74%-8.03M

5.03%-6.25M

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

--16K

----

Total stockholders'equity

-6.86%25.37M

7.70%27.51M

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

-22.78%6.23M

-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

0.39%33.74M

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

	(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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data