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5I4 ICP Ltd

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  • 0.008
  • 0.0000.00%
10min DelayMarket Closed May 8 16:05 CST
26.74MMarket Cap0.00P/E (TTM)

ICP Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.20%9.3M
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
-17.79%6.39M
-1.72%7.76M
-Cash and cash equivalents
8.20%9.3M
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
-17.79%6.39M
-1.72%7.76M
-Accounts receivable
4.75%1.59M
-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
8.27%1.23M
7.28%1.87M
-Gross accounts receivable
----
-30.84%1.09M
-30.84%1.09M
----
9.73%1.58M
9.73%1.58M
----
26.67%1.44M
26.67%1.44M
----
-Bad debt provision
----
97.43%-8K
97.43%-8K
----
-48.80%-311K
-48.80%-311K
----
---209K
---209K
----
-Other receivables
----
1,362.64%2.55M
1,362.64%2.55M
----
89.13%174K
89.13%174K
----
-59.11%92K
-59.11%92K
----
Inventory
0.00%5K
-16.67%5K
-16.67%5K
-16.67%5K
0.00%6K
0.00%6K
0.00%6K
-92.00%6K
-92.00%6K
-92.86%6K
Prepaid assets
----
-32.13%245K
-32.13%245K
----
-9.52%361K
-9.52%361K
----
39.02%399K
39.02%399K
----
Restricted cash
----
145.47%1.44M
145.47%1.44M
----
19.88%585K
19.88%585K
----
-1.81%488K
-1.81%488K
----
Total current assets
7.68%10.89M
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
-13.89%8.6M
-0.89%9.64M
Non current assets
Net PPE
-26.38%28.86M
-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
-6.13%42.67M
-5.25%44.38M
-Gross PP&E
-26.38%28.86M
-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
-1.13%56.83M
-5.25%44.38M
-Accumulated depreciation
----
67.64%-5.11M
67.64%-5.11M
----
-11.45%-15.78M
-11.45%-15.78M
----
-17.75%-14.16M
-17.75%-14.16M
----
Total investment
130.25%5M
-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
-39.76%400K
-63.58%512K
-Long-term equity investment
164.62%4.74M
-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
-20.00%20K
-96.09%28K
Goodwill and other intangible assets
-70.73%1.53M
-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
10.08%7.22M
5.58%6.93M
-Goodwill
----
--0
--0
-65.47%403K
-65.47%403K
-65.47%403K
0.00%1.17M
0.00%1.17M
0.00%1.17M
--1.17M
-Other intangible assets
-68.28%1.53M
-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
12.26%6.05M
--5.76M
Total non current assets
-24.04%35.39M
-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
-4.35%51.97M
-5.17%53.54M
Total assets
-18.39%46.28M
-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
-5.83%60.57M
-4.54%63.18M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-24.95%1.53M
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
1,274.25%16.97M
112.61%1.16M
-Including:Current debt
-28.05%1.31M
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
1,435.49%16.83M
204.92%1.12M
-Including:Current capital Lease obligation
1.40%218K
--216K
--216K
347.92%215K
--0
--0
2.13%48K
2.88%143K
2.88%143K
-74.03%47K
Payables
-31.07%2.66M
-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
6.67%2.35M
-28.76%2.76M
-accounts payable
-29.15%1.9M
-20.51%438K
-20.51%438K
35.22%2.68M
35.71%551K
35.71%551K
22.92%1.98M
-16.63%406K
-16.63%406K
-19.90%1.61M
-Total tax payable
----
--0
--0
-38.24%21K
4.41%71K
4.41%71K
--34K
--68K
--68K
----
-Dividends payable
----
0.00%564K
0.00%564K
----
0.00%564K
0.00%564K
----
0.00%564K
0.00%564K
----
-Other payable
-34.25%768K
-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
13.89%1.31M
-38.30%1.15M
Current liabilities
-28.96%4.2M
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
381.08%19.99M
-11.28%3.93M
Non current liabilities
-Long term debt and capital lease obligation
-9.74%14.22M
-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
-74.21%5.98M
-3.91%23.16M
-Including:Long term debt
-7.82%14.22M
-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
-74.21%5.98M
-3.72%23.16M
-Including:Long term capital lease obligation
----
----
----
--329K
----
----
----
----
----
----
Long-term accounts payable and other payables
--111K
--221K
--221K
----
----
----
----
-66.38%269K
-66.38%269K
-95.02%269K
Total non current liabilities
-16.02%14.33M
-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
-70.21%7.52M
-19.53%24.7M
Total liabilities
-19.35%18.52M
-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
-6.44%27.51M
-18.49%28.63M
Shareholders'equity
Share capital
0.17%36.68M
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
0.00%34.63M
0.00%34.63M
-common stock
0.17%36.68M
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
0.00%34.63M
0.00%34.63M
Retained earnings
-16.13%-7.26M
-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
-18.94%-7.73M
-13.43%-6.8M
Other equity interest
212.50%50K
--64K
--64K
--16K
----
----
----
----
----
----
Total stockholders'equity
-1.89%27M
-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
-5.90%24.84M
-3.41%26.08M
Noncontrolling interests
-87.76%762K
-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
-3.51%8.22M
108.28%8.47M
Total equity
-17.73%27.76M
-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
-5.32%33.06M
11.22%34.55M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.20%9.3M8.78%6.54M8.78%6.54M49.83%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
-Cash and cash equivalents 8.20%9.3M8.78%6.54M8.78%6.54M49.83%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
-Accounts receivable 4.75%1.59M-14.51%1.08M-14.51%1.08M-16.67%1.52M3.09%1.27M3.09%1.27M-2.83%1.82M8.27%1.23M8.27%1.23M7.28%1.87M
-Gross accounts receivable -----30.84%1.09M-30.84%1.09M----9.73%1.58M9.73%1.58M----26.67%1.44M26.67%1.44M----
-Bad debt provision ----97.43%-8K97.43%-8K-----48.80%-311K-48.80%-311K-------209K---209K----
-Other receivables ----1,362.64%2.55M1,362.64%2.55M----89.13%174K89.13%174K-----59.11%92K-59.11%92K----
Inventory 0.00%5K-16.67%5K-16.67%5K-16.67%5K0.00%6K0.00%6K0.00%6K-92.00%6K-92.00%6K-92.86%6K
Prepaid assets -----32.13%245K-32.13%245K-----9.52%361K-9.52%361K----39.02%399K39.02%399K----
Restricted cash ----145.47%1.44M145.47%1.44M----19.88%585K19.88%585K-----1.81%488K-1.81%488K----
Total current assets 7.68%10.89M41.03%11.86M41.03%11.86M33.78%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
Non current assets
Net PPE -26.38%28.86M-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-6.13%42.67M-5.25%44.38M
-Gross PP&E -26.38%28.86M-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-1.13%56.83M-5.25%44.38M
-Accumulated depreciation ----67.64%-5.11M67.64%-5.11M-----11.45%-15.78M-11.45%-15.78M-----17.75%-14.16M-17.75%-14.16M----
Total investment 130.25%5M-19.30%1.9M-19.30%1.9M-11.38%2.17M489.25%2.36M489.25%2.36M378.71%2.45M-39.76%400K-39.76%400K-63.58%512K
-Long-term equity investment 164.62%4.74M-16.89%1.64M-16.89%1.64M-13.47%1.79M9,785.00%1.98M9,785.00%1.98M7,296.43%2.07M-20.00%20K-20.00%20K-96.09%28K
Goodwill and other intangible assets -70.73%1.53M-29.77%4.5M-29.77%4.5M-28.12%5.22M-11.30%6.4M-11.30%6.4M4.85%7.26M10.08%7.22M10.08%7.22M5.58%6.93M
-Goodwill ------0--0-65.47%403K-65.47%403K-65.47%403K0.00%1.17M0.00%1.17M0.00%1.17M--1.17M
-Other intangible assets -68.28%1.53M-25.05%4.5M-25.05%4.5M-20.97%4.82M-0.86%6M-0.86%6M5.83%6.1M12.26%6.05M12.26%6.05M--5.76M
Total non current assets -24.04%35.39M-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-4.35%51.97M-5.17%53.54M
Total assets -18.39%46.28M-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-5.83%60.57M-4.54%63.18M
Liabilities
Current liabilities
-Current debt and capital lease obligation -24.95%1.53M1,003.34%16.19M1,003.34%16.19M-28.52%2.04M-91.36%1.47M-91.36%1.47M145.40%2.85M1,274.25%16.97M1,274.25%16.97M112.61%1.16M
-Including:Current debt -28.05%1.31M988.62%15.97M988.62%15.97M-34.96%1.83M-91.28%1.47M-91.28%1.47M151.43%2.81M1,435.49%16.83M1,435.49%16.83M204.92%1.12M
-Including:Current capital Lease obligation 1.40%218K--216K--216K347.92%215K--0--02.13%48K2.88%143K2.88%143K-74.03%47K
Payables -31.07%2.66M-25.28%1.77M-25.28%1.77M16.24%3.87M0.81%2.37M0.81%2.37M20.38%3.33M6.67%2.35M6.67%2.35M-28.76%2.76M
-accounts payable -29.15%1.9M-20.51%438K-20.51%438K35.22%2.68M35.71%551K35.71%551K22.92%1.98M-16.63%406K-16.63%406K-19.90%1.61M
-Total tax payable ------0--0-38.24%21K4.41%71K4.41%71K--34K--68K--68K----
-Dividends payable ----0.00%564K0.00%564K----0.00%564K0.00%564K----0.00%564K0.00%564K----
-Other payable -34.25%768K-35.08%768K-35.08%768K-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
Current liabilities -28.96%4.2M289.02%18.88M289.02%18.88M-4.43%5.91M-75.72%4.85M-75.72%4.85M57.43%6.18M381.08%19.99M381.08%19.99M-11.28%3.93M
Non current liabilities
-Long term debt and capital lease obligation -9.74%14.22M-96.44%590K-96.44%590K-13.89%15.75M177.20%16.57M177.20%16.57M-21.01%18.3M-74.21%5.98M-74.21%5.98M-3.91%23.16M
-Including:Long term debt -7.82%14.22M-96.44%590K-96.44%590K-15.69%15.42M177.20%16.57M177.20%16.57M-21.01%18.3M-74.21%5.98M-74.21%5.98M-3.72%23.16M
-Including:Long term capital lease obligation --------------329K------------------------
Long-term accounts payable and other payables --111K--221K--221K-----------------66.38%269K-66.38%269K-95.02%269K
Total non current liabilities -16.02%14.33M-95.46%811K-95.46%811K-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
Total liabilities -19.35%18.52M-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-6.44%27.51M-18.49%28.63M
Shareholders'equity
Share capital 0.17%36.68M0.00%36.62M0.00%36.62M5.75%36.62M5.75%36.62M5.75%36.62M0.00%34.63M0.00%34.63M0.00%34.63M0.00%34.63M
-common stock 0.17%36.68M0.00%36.62M0.00%36.62M5.75%36.62M5.75%36.62M5.75%36.62M0.00%34.63M0.00%34.63M0.00%34.63M0.00%34.63M
Retained earnings -16.13%-7.26M-20.74%-8.03M-20.74%-8.03M5.03%-6.25M13.92%-6.65M13.92%-6.65M3.21%-6.58M-18.94%-7.73M-18.94%-7.73M-13.43%-6.8M
Other equity interest 212.50%50K--64K--64K--16K------------------------
Total stockholders'equity -1.89%27M-6.86%25.37M-6.86%25.37M7.70%27.51M9.63%27.24M9.63%27.24M-2.05%25.55M-5.90%24.84M-5.90%24.84M-3.41%26.08M
Noncontrolling interests -87.76%762K-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-3.51%8.22M108.28%8.47M
Total equity -17.73%27.76M-22.11%26.03M-22.11%26.03M0.39%33.74M1.08%33.42M1.08%33.42M-2.74%33.61M-5.32%33.06M-5.32%33.06M11.22%34.55M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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