7 Followers SGX:5I4 - ICP LTD ICP Ltd
Sector: Consumer Discretionary, Industry: Hotels, Resorts & Cruise Lines
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2010 Q2 2010 Q4 2011 Q2 2011 Q4 2012 Q2 2012 Q4 2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 60.68M
0.5%
62.48M
3.0%
62.92M
0.7%
61.8M
-1.8%
66.19M
7.1%
64.32M
-2.8%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.87M
6.8%
6.32M
-28.8%
6.25M
-1.0%
6.14M
-1.8%
9.72M
58.4%
9.99M
2.8%
Cash Equivalents [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.74M
-37.7%
3.23M
17.9%
3.83M
18.5%
3.59M
-6.1%
7.89M
119.7%
7.77M
-1.6%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 51.81M
-0.5%
56.17M
8.4%
56.67M
0.9%
55.66M
-1.8%
56.46M
1.4%
54.33M
-3.8%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 30.8M
7.0%
29.57M
-4.0%
29.74M
0.6%
30.28M
1.8%
35.12M
16.0%
29.4M
-16.3%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.81M
10.3%
22.26M
484.8%
3.09M
-86.1%
4.04M
31.0%
4.42M
9.4%
4.16M
-6.1%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 26.99M
6.6%
7.3M
-73.0%
26.65M
265.0%
26.24M
-1.5%
30.69M
17.0%
25.25M
-17.7%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 29.88M
-5.4%
32.92M
10.2%
33.18M
0.8%
31.52M
-5.0%
31.07M
-1.4%
34.92M
12.4%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 25.42M
-6.2%
28.48M
12.0%
28.84M
1.3%
27.34M
-5.2%
27M
-1.2%
26.4M
-2.2%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.46M
-0.3%
4.44M
-0.4%
4.34M
-2.3%
4.18M
-3.7%
4.07M
-2.6%
8.52M
109.4%
Values are in SGD whenever applicable | Fiscal year ends on June 30
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