I

International Cement Group Ltd
SGX:KUO

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International Cement Group Ltd
SGX:KUO
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Price: 0.017 SGD -10.53%
Market Cap: 98.7m SGD
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International Cement Group Ltd?
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Balance Sheet

Balance Sheet Decomposition
International Cement Group Ltd

Current Assets 76.9m
Cash & Short-Term Investments 6.4m
Receivables 29.5m
Other Current Assets 41m
Non-Current Assets 480.6m
Long-Term Investments 128k
PP&E 440.1m
Intangibles 32.5m
Other Non-Current Assets 7.9m
Current Liabilities 72.7m
Accounts Payable 56.6m
Other Current Liabilities 16.1m
Non-Current Liabilities 240.4m
Long-Term Debt 31.8m
Other Non-Current Liabilities 208.5m

Balance Sheet
International Cement Group Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
34
32
29
12
12
10
12
12
6
Cash
0
0
0
0
12
12
10
12
12
6
Cash Equivalents
33
34
32
29
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
1
0
0
0
0
0
Total Receivables
13
0
8
26
20
21
23
31
28
29
Accounts Receivables
13
0
8
26
20
21
3
31
28
29
Other Receivables
0
0
0
0
0
0
20
0
0
0
Inventory
8
0
10
18
19
20
21
27
37
41
Other Current Assets
0
0
0
0
0
0
4
0
0
0
Total Current Assets
55
0
51
73
52
54
58
70
77
77
PP&E Net
8
0
8
136
161
262
239
279
357
440
PP&E Gross
8
0
0
0
161
262
239
279
357
440
Accumulated Depreciation
0
0
0
0
36
22
29
44
56
65
Intangible Assets
0
0
0
60
32
28
22
22
19
15
Goodwill
0
0
0
0
21
21
17
18
19
18
Note Receivable
3
0
9
15
25
3
1
4
13
6
Long-Term Investments
0
0
0
0
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
2
2
Other Assets
0
0
0
0
21
21
17
18
19
18
Total Assets
67
N/A
0
N/A
68
N/A
283
+314%
293
+3%
368
+26%
337
-8%
393
+17%
488
+24%
558
+14%
Liabilities
Accounts Payable
7
0
4
21
6
58
42
44
60
57
Accrued Liabilities
0
0
0
0
3
0
0
0
0
0
Short-Term Debt
0
0
3
7
2
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
0
0
0
3
5
Other Current Liabilities
1
0
1
1
19
0
3
3
2
11
Total Current Liabilities
11
0
8
28
30
58
46
47
66
73
Long-Term Debt
0
0
0
0
0
15
0
0
0
0
Deferred Income Tax
0
0
0
9
9
9
10
11
13
12
Minority Interest
3
0
4
56
56
59
46
48
55
47
Other Liabilities
1
0
1
1
3
22
42
63
119
181
Total Liabilities
8
N/A
0
N/A
6
N/A
94
+1 585%
98
+5%
163
+67%
145
-11%
169
+17%
254
+50%
313
+23%
Equity
Common Stock
139
0
143
274
274
277
277
277
277
277
Retained Earnings
76
0
76
85
71
57
47
19
16
5
Unrealized Security Profit/Loss
2
0
2
3
3
0
0
0
0
0
Other Equity
7
0
7
2
10
15
37
34
27
37
Total Equity
59
N/A
0
N/A
63
N/A
190
+202%
195
+3%
205
+5%
193
-6%
224
+16%
234
+4%
244
+4%
Total Liabilities & Equity
67
N/A
0
N/A
68
N/A
283
+314%
293
+3%
368
+26%
337
-8%
393
+17%
488
+24%
558
+14%
Shares Outstanding
Common Shares Outstanding
980
0
1 164
5 664
5 664
5 735
5 735
5 735
5 735
5 735

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