Breaking News

International Container Terminal Services Inc (ICT)

Philippines

Add to/Remove from Watchlist Add to Watchlist

345.600 -8.400 -2.37%

- Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY411571011

Volume: 576,920
Bid/Ask: 345.400 / 345.600
Day's Range: 345.600 - 357.800

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

ICT Balance Sheet

Featured here, the Balance Sheet for International Container Terminal Services Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1556.18

1212.09

1074.43

1047.56

Cash and Short Term Investments	1057.75	726.74	603.45	575.27
Cash	-	-	-	-
Cash & Equivalents	1041.66	716.1	603.45	575.27
Short Term Investments	-	0.439	-	-
Total Receivables, Net	142.55	151.18	135.84	127.09
Accounts Receivables - Trade, Net	142.55	148.86	135.84	127.09
Total Inventory	57.5	55.82	53.62	54.37
Prepaid Expenses	260.02	51.14	234.95	247.12
Other Current Assets, Total	38.37	227.2	46.56	43.71

Total Assets

7522.02

7244.86

7101.34

7115.88

Property/Plant/Equipment, Total - Net	2724.08	2279.05	2644.68	2654.66
Property/Plant/Equipment, Total - Gross	-	2858.1	-	-
Accumulated Depreciation, Total	-	-579.05	-	-
Goodwill, Net	-	158.41	-	-
Intangibles, Net	2362.16	2389.06	2376.57	2402.99
Long Term Investments	64.68	38.99	55.59	60.46
Note Receivable - Long Term	-	2.32	-	-
Other Long Term Assets, Total	207.31	227.56	348.88	361.5
Other Assets, Total	577.02	1082.19	565.53	559.7

Total Current Liabilities

1085.16

715.62

731.21

1049.93

Accounts Payable	448.09	206.63	403.28	423.58
Payable/Accrued	-	-	-	-
Accrued Expenses	-	137.39	-	-
Notes Payable/Short Term Debt	162.37	139.56	179.45	481.11
Current Port. of LT Debt/Capital Leases	91.1	84.27	81.4	78.27
Other Current liabilities, Total	383.61	147.76	67.08	66.97

Total Liabilities

6087.07

5339.69

5243.5

5424.53

Total Long Term Debt	3956.8	3571.38	3458.92	3312.1
Long Term Debt	2415.95	2000.35	1963.85	1783.07
Capital Lease Obligations	1540.84	1571.02	1495.06	1529.03
Deferred Income Tax	270.62	273.52	270.16	263.29
Minority Interest	319.79	312.43	292.11	288.27
Other Liabilities, Total	-990.29	-498.4	-559.46	-955.01

Total Equity

1434.95

1905.17

1857.84

1691.35

Redeemable Preferred Stock, Total	-72.49	-72.49	-72.49	-72.49
Preferred Stock - Non Redeemable, Net	0.236	0.236	0.236	0.236
Common Stock, Total	67.33	67.33	67.33	67.33
Additional Paid-In Capital	576.82	577.43	575.53	574.19
Retained Earnings (Accumulated Deficit)	601.41	799.69	787.21	616.47
Treasury Stock - Common	-35.78	-38.33	-38.33	-38.46
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	297.42	571.31	538.36	544.08

Total Liabilities & Shareholders' Equity

7522.02

7244.86

7101.34

7115.88

Total Common Shares Outstanding

2033.81

2031.99

2031.9

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

ICT Comments

Write your thoughts about International Container Terminal Services Inc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

roy reyes Dec 17, 2019 3:31AM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Dec. 17, 2019 Super Tuesday P127.90 I'm a greater bull run Santa Rally means Higher Highs

1 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="200154886">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="200154886" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="200154886" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="200154886">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	39,487.2	+99.4	+0.25%
US 500	5,230.2	+16.1	+0.31%
Dow Jones	39,387.76	+331.37	+0.85%
S&P 500	5,214.08	+26.41	+0.51%
Nasdaq	16,346.27	+43.51	+0.27%
S&P 500 VIX	12.78	+0.09	+0.71%
Dollar Index	105.130	+0.026	+0.02%

Crude Oil WTI	79.83	+0.57	+0.72%
Brent Oil	84.38	+0.50	+0.60%
Natural Gas	2.287	-0.014	-0.61%
Gold	2,380.10	+39.80	+1.70%
Silver	28.843	+0.478	+1.69%
Copper	4.6762	+0.0912	+1.99%
US Soybeans	1,208.88	+0.88	+0.07%

U.S. 10Y	4.479	+0.029	+0.65%
U.S. 30Y	4.615	+0.014	+0.31%
U.S. 5Y	4.485	+0.025	+0.55%
U.S. 3M	5.404	+0.010	+0.18%
US 10Y T-Note	108.91	-0.19	-0.17%
Euro Bund	131.06	-0.16	-0.12%
10-2 Yield Spread	-36.05	-1.76	5.13%

Apple	184.57	+1.83	+1.00%
Alphabet A	169.96	+0.58	+0.34%
Tesla	171.97	-2.75	-1.57%
Amazon.com	189.50	+1.50	+0.80%
Netflix	612.09	+2.62	+0.43%
Meta Platforms	475.42	+2.82	+0.60%
Bank of America	38.29	+0.58	+1.54%

Recent Quotes

	Name	Price	Chg.	Chg. %
	ICT	345.600	-8.400	-2.37%

Market Movers

Name	Last	Chg. %	Vol.
TSLA	171.97	-1.57%	65.58M
AAPL	184.57	+1.00%	47.07M
AMZN	189.50	+0.80%	42.34M
NVDA	887.47	-1.84%	37.51M
AMD	152.39	-0.80%	32.16M
MSFT	412.32	+0.43%	13.93M
BRKa	615,280	+0.52%	12.52K

Name	Last	Chg. %	Vol.
EQIX	772.43	+11.51%	2.35M
NRG	81.74	+7.81%	5.84M
STE	226.04	+7.59%	916.68K
UHS	177.05	+4.47%	700.82K
WAT	337.00	+4.08%	425.28K
HCA	321.74	+3.98%	1.01M
CEG	215.91	+3.80%	4.31M

Name	Last	Chg. %	Vol.
EPAM	181.93	-26.99%	4.98M
CPAY	283.22	-6.99%	1.17M
ABNB	147.05	-6.87%	14.78M
VTRS	11.22	-5.00%	15.23M
CHTR	263.93	-3.24%	1.68M
GL	86.92	-2.87%	2.78M
SMCI	799.70	-2.79%	3.87M