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ICP (SGX:5I4) Accounts Payable & Accrued Expense : S$3.87 Mil (As of Dec. 2023)


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What is ICP Accounts Payable & Accrued Expense?

ICP's quarterly accounts payable & accrued expense declined from Dec. 2022 (S$3.33 Mil) to Jun. 2023 (S$2.37 Mil) but then increased from Jun. 2023 (S$2.37 Mil) to Dec. 2023 (S$3.87 Mil).

ICP's annual accounts payable & accrued expense increased from Jun. 2021 (S$2.20 Mil) to Jun. 2022 (S$2.35 Mil) and increased from Jun. 2022 (S$2.35 Mil) to Jun. 2023 (S$2.37 Mil).


ICP Accounts Payable & Accrued Expense Historical Data

The historical data trend for ICP's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ICP Accounts Payable & Accrued Expense Chart

ICP Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 2.73 2.20 2.35 2.37

ICP Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.76 2.35 3.33 2.37 3.87

ICP Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


ICP (SGX:5I4) Business Description

Industry
Traded in Other Exchanges
Address
23-01, 6 Temasek Boulevard, Suntec Tower Four, Singapore, SGP, 038986
ICP Ltd is an investment holding and management company. The business of the company is involved in segments that include Vessels Chartering; which charters vessels, Hospitality; which provides hotel management consultancy services, and Investment Holding; which includes investment and management activities. The Hospitality business segment generates maximum revenue for the company. Geographically the company exports its product to Signapore, Japan, Thailand, Hong Kong, Malaysia, Korea and other regions. Its Hospitality segment operates under the brand name Travelodge.

ICP (SGX:5I4) Headlines

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