i-CABLE Communications Limited (ICABY)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 945.15 Million | 879.49 Million | 1.48 Billion | 1.6 Billion | 1.87 Billion | 1.67 Billion |
| Total Current Assets | 244.98 Million | 258.57 Million | 350.48 Million | 371.02 Million | 528.77 Million | 342.61 Million |
| Cash And Short Term Investments | 75.36 Million | 81.66 Million | 78.89 Million | 157.42 Million | 296.66 Million | 177.81 Million |
| Cash and Cash Equivalents | 40.96 Million | 41.58 Million | 70.16 Million | 157.42 Million | 241.89 Million | 177.81 Million |
| Short Term Investments | 34.39 Million | 40.08 Million | 8.73 Million | 67.15 Million | 54.76 Million | 54.23 Million |
| Net Receivables | 120.2 Million | 106.21 Million | 108.03 Million | 190 Million | 201.65 Million | 130.95 Million |
| Inventory | 3.41 Million | 6.47 Million | 6.86 Million | 9.98 Million | 12.02 Million | 10.13 Million |
| Other Current Assets | 46 Million | 41.56 Million | 48.2 Million | 13.62 Million | 18.43 Million | 23.71 Million |
| Total Non-Current Assets | 700.17 Million | 620.91 Million | 1.13 Billion | 1.23 Billion | 1.34 Billion | 1.33 Billion |
| Net PPE | 587.46 Million | 467.22 Million | 724.37 Million | 816.5 Million | 911.38 Million | 858.91 Million |
| Good Will And Intangible Assets | 1.21 Million | 13.73 Million | 79.85 Million | 86.62 Million | 100.33 Million | 116.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.21 Million | 13.73 Million | 79.85 Million | 86.62 Million | 100.33 Million | 116.72 Million |
| Long-Term Investments | - | - | - | 26.52 Million | 27.56 Million | 43.47 Million |
| Tax Assets | 69.55 Million | 102.14 Million | 289.5 Million | 300.52 Million | 300.52 Million | 300.52 Million |
| Other Non Current Assets | 41.93 Million | 37.81 Million | 41.37 Million | 7.07 Million | 10.17 Million | 15.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.27 Billion | 1.61 Billion | 1.33 Billion | 1.24 Billion | 1.23 Billion | 954.05 Million |
| Total Current Liabilities | 703.79 Million | 747.75 Million | 760 Million | 784.11 Million | 780.79 Million | 932.69 Million |
| Account Payables | 85.48 Million | 50.27 Million | 57.61 Million | 69.12 Million | 39.22 Million | 49.56 Million |
| Tax Payables | 80 Thousand | 92 Thousand | 81 Thousand | 68 Thousand | 63 Thousand | 72 Thousand |
| Short Term Debt | 299.81 Million | 332.25 Million | 333.93 Million | 336.53 Million | 376.59 Million | 495 Million |
| Deferred Revenue | 80 Thousand | 209.27 Million | 72.53 Million | 132.06 Million | 134.67 Million | 139.67 Million |
| Other Current Liabilities | 318.41 Million | 155.94 Million | 295.93 Million | 246.38 Million | 230.3 Million | 248.46 Million |
| Total Non Current Liabilities | 1.57 Billion | 871.26 Million | 579.49 Million | 459 Million | 457.93 Million | 21.35 Million |
| Long-Term Debt | 1.31 Billion | 849.89 Million | 558.12 Million | 436.93 Million | 435.86 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | 288 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252.13 Million | 21.37 Million | 21.37 Million | 22.06 Million | 22.06 Million | 21.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.32 Billion | -739.52 Million | 146.08 Million | 365.16 Million | 640.01 Million | 723.54 Million |
| Stock Holders Equity | -1.32 Billion | -739.52 Million | 146.08 Million | 365.16 Million | 640.01 Million | 723.54 Million |
| Common Stock | 7.92 Billion | 7.92 Billion | 7.92 Billion | 7.92 Billion | 7.92 Billion | 7.84 Billion |
| Retained Earnings | -9.64 Billion | -9.05 Billion | -8.18 Billion | -7.82 Billion | -7.54 Billion | -7.15 Billion |
| Accumulated other comprehensive income | -9.25 Billion | 386 Million | 403.37 Million | 258.79 Million | 259.67 Million | 32.62 Million |
| Common Stock Equity | -1.32 Billion | -739.52 Million | 146.08 Million | 365.16 Million | 640.01 Million | 723.54 Million |
| Capital Lease Obligation | 225.16 Million | 45.07 Million | 75.12 Million | 109.58 Million | 114.87 Million | - |
| Total Investments | 34.39 Million | 40.08 Million | 8.73 Million | 26.52 Million | 54.76 Million | 43.47 Million |
| Total Debt | 1.84 Billion | 1.18 Billion | 892.05 Million | 773.46 Million | 812.46 Million | 495 Million |
| Net Debt | 1.8 Billion | 1.14 Billion | 821.88 Million | 616.04 Million | 570.56 Million | 317.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 950.8 Million | 950.8 Million | 945.15 Million | 945.15 Million | 945.15 Million | 897.55 Million |
| Total Current Assets | 267.56 Million | 267.56 Million | 244.98 Million | 244.98 Million | 251.52 Million | 281.01 Million |
| Cash And Short Term Investments | 154.14 Million | 154.14 Million | 75.36 Million | 75.36 Million | 109.31 Million | 70.01 Million |
| Cash and Cash Equivalents | 65.71 Million | 65.71 Million | 40.96 Million | 40.96 Million | 28.91 Million | 68.5 Million |
| Short Term Investments | 62.13 Million | 62.13 Million | 34.39 Million | 34.39 Million | 46 Million | 1.51 Million |
| Net Receivables | 89.46 Million | 89.46 Million | 120.2 Million | 120.2 Million | 120.2 Million | 79.23 Million |
| Inventory | 3.11 Million | 3.11 Million | 3.41 Million | 3.41 Million | 3.41 Million | 4.88 Million |
| Other Current Assets | 20.83 Million | 20.83 Million | 46 Million | 46 Million | 52.97 Million | 67.4 Million |
| Total Non-Current Assets | 683.24 Million | 683.24 Million | 700.17 Million | 700.17 Million | 693.63 Million | 616.53 Million |
| Net PPE | 560.96 Million | 560.96 Million | 587.46 Million | 587.46 Million | 587.46 Million | 461.73 Million |
| Good Will And Intangible Assets | 15.66 Million | 15.66 Million | 1.21 Million | 1.21 Million | 1.21 Million | 21.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.66 Million | 15.66 Million | 1.21 Million | 1.21 Million | 1.21 Million | 21.83 Million |
| Long-Term Investments | -69.55 Million | - | - | - | - | - |
| Tax Assets | 69.55 Million | - | 69.55 Million | 69.55 Million | - | 99.02 Million |
| Other Non Current Assets | 106.6 Million | 106.6 Million | 41.93 Million | 41.93 Million | 104.95 Million | 33.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.53 Billion | 2.53 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 1.83 Billion |
| Total Current Liabilities | 844.08 Million | 844.08 Million | 703.79 Million | 703.79 Million | 703.79 Million | 709.06 Million |
| Account Payables | 55.88 Million | 55.88 Million | 85.48 Million | 85.48 Million | 85.48 Million | 56.19 Million |
| Tax Payables | 85 Thousand | - | 80 Thousand | 80 Thousand | - | 84 Thousand |
| Short Term Debt | 461.03 Million | 461.03 Million | 299.81 Million | 299.81 Million | 295 Million | 316.43 Million |
| Deferred Revenue | 85 Thousand | 247.94 Million | 80 Thousand | 80 Thousand | - | - |
| Other Current Liabilities | 327.08 Million | 327.17 Million | 318.41 Million | 318.41 Million | 323.31 Million | 336.43 Million |
| Total Non Current Liabilities | 1.69 Billion | 1.69 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.12 Billion |
| Long-Term Debt | 1.4 Billion | 1.4 Billion | 1.31 Billion | 1.31 Billion | 1.54 Billion | 1.1 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 284.7 Million | 284.7 Million | 252.13 Million | 252.13 Million | 26.96 Million | 22.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.58 Billion | -1.58 Billion | -1.32 Billion | -1.32 Billion | -1.32 Billion | -936.46 Million |
| Stock Holders Equity | -1.58 Billion | -1.58 Billion | -1.32 Billion | -1.32 Billion | -1.32 Billion | -936.46 Million |
| Common Stock | 7.92 Billion | 7.92 Billion | 7.92 Billion | 7.92 Billion | 7.92 Billion | 7.92 Billion |
| Retained Earnings | -9.89 Billion | -9.89 Billion | -9.64 Billion | -9.64 Billion | -9.64 Billion | -9.25 Billion |
| Accumulated other comprehensive income | 386.07 Million | 386.07 Million | -9.25 Billion | -9.25 Billion | 385.98 Million | 386.05 Million |
| Common Stock Equity | -1.58 Billion | -1.58 Billion | -1.32 Billion | -1.32 Billion | -1.32 Billion | -936.46 Million |
| Capital Lease Obligation | 262.45 Million | 262.45 Million | 225.16 Million | 225.16 Million | 229.98 Million | 28.9 Million |
| Total Investments | 62.13 Million | 62.13 Million | 34.39 Million | 34.39 Million | 46 Million | 1.51 Million |
| Total Debt | 1.86 Billion | 1.86 Billion | 1.84 Billion | 1.84 Billion | 1.83 Billion | 1.41 Billion |
| Net Debt | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.35 Billion |
IMAGICAA
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300870
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