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ICP Ltd. (DE:GD1M)
FRANKFURT:GD1M
ICP Ltd. (GD1M) Financial Statements
1 Followers
ICP Ltd. Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 6.39M | S$ 7.76M | S$ 7.77M | S$ 7.89M | S$ 3.59M |
| Total Assets | S$ 60.57M | S$ 63.18M | S$ 64.32M | S$ 66.19M | S$ 61.80M |
| Total Debt | S$ 22.95M | S$ 24.32M | S$ 24.41M | S$ 24.65M | S$ 19.58M |
| Net Debt | S$ 16.56M | S$ 16.57M | S$ 16.64M | S$ 16.76M | S$ 15.98M |
| Total Liabilities | S$ 27.51M | S$ 28.63M | S$ 29.40M | S$ 35.12M | S$ 30.28M |
| Stockholders Equity | S$ 24.84M | S$ 26.08M | S$ 26.40M | S$ 27.00M | S$ 27.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |