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IFBH (06603)

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  • 10.290
  • +0.104+1.02%
Not Open May 4 16:05 CST
2.72BMarket Cap15.38P/E (TTM)

IFBH (06603) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
Assets
Current assets
Inventory
----
--296K
--1.04M
Accounts receivable
173.03%19.24M
--20.74M
--7.05M
Advance deposits and other receivables
179.78%3.88M
--3.82M
--1.39M
Cash and equivalents
198.83%163.86M
--164.12M
--54.83M
Derivative financial instruments-current assets
--17K
----
----
Total current assets
191.33%187.35M
--188.98M
--64.31M
Non-current assets
Property, plant and equipment
119.11%940K
--631K
--429K
Advance payment
313.33%62K
--31K
--15K
Intangible assets
-12.50%7.87M
--8.44M
--8.99M
Total non-current assets
29.99%12.78M
--9.45M
--9.83M
Total assets
169.94%200.12M
--198.42M
--74.14M
Liabilities
Current liabilities
Accounts payable
3.13%16.16M
--23.66M
--15.67M
Tax payable
-18.31%5.48M
--6.66M
--6.7M
Other payables and accrued expenses
81.91%5.1M
--3.8M
--2.8M
Financial lease liabilities-current liabilities
150.00%210K
--76K
--84K
Total current liabilities
7.27%27.24M
--34.5M
--25.4M
Net current assets
311.46%160.1M
--154.48M
--38.91M
Total assets less current liabilities
254.88%172.97M
--163.93M
--48.74M
Non-current liabilities
Long-term remuneration payable to staff and workers
61.18%274K
--194K
--170K
Financial lease liabilities-non-current liabilities
423.83%1.23M
--211K
--235K
Deferred tax liability
121.14%544K
--444K
--246K
Total non-current liabilities
214.75%2.05M
--849K
--651K
Total liabilities
12.45%29.29M
--35.34M
--26.05M
Total assets less total liabilities
255.24%170.83M
--163.08M
--48.09M
Total equity and non-current liabilities
254.70%172.88M
--163.93M
--48.74M
Equity
Share capital
783.14%160.14M
--160.14M
--18.13M
Other reserves
-4.92%-661K
---623K
---630K
Retained profit
-62.91%11.34M
--3.55M
--30.57M
Shareholders' Equity
255.33%170.82M
--163.06M
--48.07M
Non-controlling interest
0.00%16K
--16K
--16K
Total equity
255.24%170.83M
--163.08M
--48.09M
Total equity and total liabilities
169.94%200.12M
--198.42M
--74.14M
Currency Unit
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Auditor
Ernst & Young LLP
--
Ernst & Young LLP
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024
Assets
Current assets
Inventory ------296K--1.04M
Accounts receivable 173.03%19.24M--20.74M--7.05M
Advance deposits and other receivables 179.78%3.88M--3.82M--1.39M
Cash and equivalents 198.83%163.86M--164.12M--54.83M
Derivative financial instruments-current assets --17K--------
Total current assets 191.33%187.35M--188.98M--64.31M
Non-current assets
Property, plant and equipment 119.11%940K--631K--429K
Advance payment 313.33%62K--31K--15K
Intangible assets -12.50%7.87M--8.44M--8.99M
Total non-current assets 29.99%12.78M--9.45M--9.83M
Total assets 169.94%200.12M--198.42M--74.14M
Liabilities
Current liabilities
Accounts payable 3.13%16.16M--23.66M--15.67M
Tax payable -18.31%5.48M--6.66M--6.7M
Other payables and accrued expenses 81.91%5.1M--3.8M--2.8M
Financial lease liabilities-current liabilities 150.00%210K--76K--84K
Total current liabilities 7.27%27.24M--34.5M--25.4M
Net current assets 311.46%160.1M--154.48M--38.91M
Total assets less current liabilities 254.88%172.97M--163.93M--48.74M
Non-current liabilities
Long-term remuneration payable to staff and workers 61.18%274K--194K--170K
Financial lease liabilities-non-current liabilities 423.83%1.23M--211K--235K
Deferred tax liability 121.14%544K--444K--246K
Total non-current liabilities 214.75%2.05M--849K--651K
Total liabilities 12.45%29.29M--35.34M--26.05M
Total assets less total liabilities 255.24%170.83M--163.08M--48.09M
Total equity and non-current liabilities 254.70%172.88M--163.93M--48.74M
Equity
Share capital 783.14%160.14M--160.14M--18.13M
Other reserves -4.92%-661K---623K---630K
Retained profit -62.91%11.34M--3.55M--30.57M
Shareholders' Equity 255.33%170.82M--163.06M--48.07M
Non-controlling interest 0.00%16K--16K--16K
Total equity 255.24%170.83M--163.08M--48.09M
Total equity and total liabilities 169.94%200.12M--198.42M--74.14M
Currency Unit USDUSDUSD
Accounting Standards IASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion
Auditor Ernst & Young LLP--Ernst & Young LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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