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 | -29.64% | -16.72% | -26.36% | -28.57% | 37.52% |
| Total Receivables | 12.77% | 33.47% | 13.75% | 10.35% | 20.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 30.62% | 26.72% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.18% | 50.53% | 12.79% | 9.41% | 19.67% |
| Total Current Assets | -4.31% | 13.25% | -0.80% | -3.77% | 26.73% |
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| Total Current Assets | -4.31% | 13.25% | -0.80% | -3.77% | 26.73% |
| Net Property, Plant & Equipment | -5.72% | 11.58% | 15.67% | 12.21% | 18.98% |
| Long-term Investments | -1.42% | 16.67% | 17.03% | 13.53% | 20.11% |
| Goodwill | -1.42% | 16.67% | 17.03% | 13.53% | 20.11% |
| Total Other Intangibles | -11.90% | 4.26% | 12.75% | 9.38% | 17.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -74.94% | -75.69% | 10.66% |
| Total Assets | -5.58% | 11.75% | 11.11% | 7.79% | 20.67% |
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| Total Accounts Payable | 44.61% | 71.15% | 15.47% | 12.02% | 15.05% |
| Total Accrued Expenses | -- | -- | 45.78% | 41.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.84% | 13.81% | 2.31% | -0.75% | -4.35% |
| Total Finance Division Other Current Liabilities | -67.40% | -61.41% | -13.42% | -16.01% | -71.45% |
| Total Other Current Liabilities | -67.40% | -61.41% | -13.42% | -16.01% | -71.45% |
| Total Current Liabilities | 19.77% | 41.74% | 14.44% | 11.01% | -44.65% |
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| Total Current Liabilities | 19.77% | 41.74% | 14.44% | 11.01% | -44.65% |
| Long-Term Debt | -28.66% | -15.56% | 12.24% | 8.89% | 34.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.47% | 4.78% | 9.40% | 6.13% | 16.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.93% | -5.24% | 9.77% | 6.48% | 24.74% |
| Total Liabilities | -20.83% | -6.30% | 11.99% | 8.64% | 14.14% |
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| Common Stock & APIC | 12.61% | 33.28% | 15.23% | 11.78% | 31.49% |
| Retained Earnings | -33.48% | -57.98% | -278.39% | -267.08% | -233.57% |
| Treasury Stock & Other | 51.49% | 79.29% | -24.72% | -26.97% | 118.59% |
| Total Common Equity | 12.91% | 33.63% | 10.18% | 6.89% | 29.67% |
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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 | 12.91% | 33.63% | 10.18% | 6.89% | 29.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.91% | 33.63% | 10.18% | 6.89% | 29.67% |
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