ICP (SGX:5I4) Total Liabilities : S$22.97 Mil (As of Dec. 2023)

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What is ICP Total Liabilities?

ICP's Total Liabilities for the quarter that ended in Dec. 2023 was S$22.97 Mil.

ICP's quarterly Total Liabilities declined from Dec. 2022 (S$25.75 Mil) to Jun. 2023 (S$22.73 Mil) but then increased from Jun. 2023 (S$22.73 Mil) to Dec. 2023 (S$22.97 Mil).

ICP's annual Total Liabilities declined from Jun. 2021 (S$29.40 Mil) to Jun. 2022 (S$27.51 Mil) and declined from Jun. 2022 (S$27.51 Mil) to Jun. 2023 (S$22.73 Mil).

ICP Total Liabilities Historical Data

The historical data trend for ICP's Total Liabilities 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 Total Liabilities Chart

ICP Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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29.57

30.28

29.40

27.51

22.73

ICP Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															28.63	27.51	25.75	22.73	22.97

ICP Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ICP's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.853	+	(16.568	+	1.31
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	22.73

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	56.151	-	33.42
	=	22.73

ICP's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5.905	+	(15.753	+	1.31
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	22.97

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	56.707	-	33.739
	=	22.97

ICP Total Liabilities Related Terms

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ICP (SGX:5I4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ICP Ltd (SGX:5I4) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

GD1M:Germany

Address

23-01, 6 Temasek Boulevard, Suntec Tower Four, Singapore, SGP, 038986

Website

https://www.icp.com.sg

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.

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