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International Container Terminal Services Inc (ICT)

Philippines

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326.400 -3.200 -0.97%

14:52:00 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY411571011

Volume: 680,510
Bid/Ask: 326.400 / 329.000
Day's Range: 326.400 - 332.000

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ICT Balance Sheet

Featured here, the Balance Sheet for International Container Terminal Services Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1212.09

1074.43

1047.56

998.17

Cash and Short Term Investments	726.74	603.45	575.27	550.11
Cash	-	-	-	-
Cash & Equivalents	716.1	603.45	575.27	543.46
Short Term Investments	0.439	-	-	-
Total Receivables, Net	151.18	135.84	127.09	129.54
Accounts Receivables - Trade, Net	148.86	135.84	127.09	129.54
Total Inventory	55.82	53.62	54.37	54.72
Prepaid Expenses	51.14	234.95	247.12	226.68
Other Current Assets, Total	227.2	46.56	43.71	37.13

Total Assets

7244.86

7101.34

7115.88

6886.22

Property/Plant/Equipment, Total - Net	2279.05	2644.68	2654.66	2473.79
Property/Plant/Equipment, Total - Gross	2858.1	-	-	-
Accumulated Depreciation, Total	-579.05	-	-	-
Goodwill, Net	158.41	-	-	-
Intangibles, Net	2389.06	2376.57	2402.99	2422.84
Long Term Investments	38.99	55.59	60.46	59.56
Note Receivable - Long Term	2.32	-	-	-
Other Long Term Assets, Total	227.56	348.88	361.5	357.44
Other Assets, Total	1082.19	565.53	559.7	543.37

Total Current Liabilities

715.62

731.21

1049.93

1132.52

Accounts Payable	206.63	403.28	423.58	435.12
Payable/Accrued	-	-	-	-
Accrued Expenses	137.39	-	-	0.65
Notes Payable/Short Term Debt	139.56	179.45	481.11	555.84
Current Port. of LT Debt/Capital Leases	84.27	81.4	78.27	72.47
Other Current liabilities, Total	147.76	67.08	66.97	68.44

Total Liabilities

5339.69

5243.5

5424.53

5326.09

Total Long Term Debt	3571.38	3458.92	3312.1	3153.16
Long Term Debt	2000.35	1963.85	1783.07	1796.69
Capital Lease Obligations	1571.02	1495.06	1529.03	1356.47
Deferred Income Tax	273.52	270.16	263.29	251.27
Minority Interest	312.43	292.11	288.27	318.12
Other Liabilities, Total	-498.4	-559.46	-955.01	-1159

Total Equity

1905.17

1857.84

1691.35

1560.14

Redeemable Preferred Stock, Total	-72.49	-72.49	-72.49	-72.49
Preferred Stock - Non Redeemable, Net	0.236	0.236	0.236	0.236
Common Stock, Total	67.33	67.33	67.33	67.33
Additional Paid-In Capital	577.43	575.53	574.19	572.24
Retained Earnings (Accumulated Deficit)	799.69	787.21	616.47	471.79
Treasury Stock - Common	-38.33	-38.33	-38.46	-37.4
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	571.31	538.36	544.08	558.43

Total Liabilities & Shareholders' Equity

7244.86

7101.34

7115.88

6886.22

Total Common Shares Outstanding

2031.99

2031.9

2032.2

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICT	326.400	-3.200	-0.97%

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