IPH Limited
IPHLF
$4.19
-$0.5494-11.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.65M | 67.95M | 50.77M | 49.63M | 86.19M |
| Total Receivables | 132.68M | 148.65M | 126.43M | 123.57M | 117.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.74M | 5.61M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.99M | 7.83M | 600.50K | 586.90K | 5.50M |
| Total Current Assets | 200.32M | 224.43M | 183.55M | 179.39M | 209.34M |
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| Total Current Assets | 200.32M | 224.43M | 183.55M | 179.39M | 209.34M |
| Net Property, Plant & Equipment | 45.55M | 51.03M | 45.04M | 44.02M | 48.31M |
| Long-term Investments | 400.33M | 448.52M | 395.98M | 387.02M | 406.10M |
| Goodwill | 400.33M | 448.52M | 395.98M | 387.02M | 406.10M |
| Total Other Intangibles | 242.28M | 271.44M | 250.33M | 244.67M | 275.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 66.70K | 65.20K | 2.03M |
| Total Assets | 888.48M | 995.42M | 876.30M | 856.47M | 941.01M |
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| Total Accounts Payable | 42.95M | 48.12M | 12.14M | 11.87M | 29.70M |
| Total Accrued Expenses | 11.57M | 12.97M | 29.69M | 29.02M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.12M | 7.97M | 6.61M | 6.46M | 7.40M |
| Total Finance Division Other Current Liabilities | 6.44M | 7.21M | 17.75M | 17.35M | 19.74M |
| Total Other Current Liabilities | 6.44M | 7.21M | 17.75M | 17.35M | 19.74M |
| Total Current Liabilities | 68.07M | 76.27M | 66.19M | 64.69M | 56.84M |
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| Total Current Liabilities | 68.07M | 76.27M | 66.19M | 64.69M | 56.84M |
| Long-Term Debt | 246.36M | 276.02M | 289.63M | 283.08M | 345.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.51M | 34.18M | 31.89M | 31.17M | 34.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.31M | 70.93M | 65.39M | 63.91M | 79.07M |
| Total Liabilities | 408.26M | 457.39M | 453.10M | 442.84M | 515.69M |
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| Common Stock & APIC | 484.99M | 543.37M | 428.01M | 418.32M | 430.67M |
| Retained Earnings | -24.82M | -27.80M | -17.88M | -17.48M | -18.59M |
| Treasury Stock & Other | 20.05M | 22.46M | 13.08M | 12.78M | 13.24M |
| Total Common Equity | 480.23M | 538.03M | 423.21M | 413.63M | 425.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 480.23M | 538.03M | 423.21M | 413.63M | 425.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 480.23M | 538.03M | 423.21M | 413.63M | 425.32M |
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