IGG Inc Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,502	2,246	1,470	1,582	1,950	2,173
Short-Term Investments	32.89	4.81	0.15	6.15	6.69	2.05
Trading Asset Securities	14.46	15.97	19.02	-	-	-
Cash & Short-Term Investments	2,549	2,266	1,489	1,588	1,957	2,175
Cash Growth	30.18%	52.22%	-6.24%	-18.84%	-10.03%	-9.15%
Accounts Receivable	94.05	124.55	65.52	19.3	11.02	10.73
Other Receivables	281.11	340.02	410.32	383.84	462.98	451.7
Receivables	375.16	464.57	475.84	403.14	473.99	462.43
Inventory	0.8	0.41	0.43	0.58	2.33	1.83
Prepaid Expenses	39.95	49.19	36.62	40.99	58.14	67.05
Other Current Assets	16.52	91.77	44.34	14.08	6.4	5.93
Total Current Assets	2,981	2,872	2,046	2,047	2,498	2,712
Property, Plant & Equipment	876.45	775.92	661.9	585.84	427.81	334.31
Long-Term Investments	474.51	488.21	656.17	655.35	1,021	1,664
Other Intangible Assets	208.22	207.22	216.94	230.38	261.79	15.88
Long-Term Deferred Tax Assets	20.07	17.56	40.59	38.87	30.35	2.01
Other Long-Term Assets	52.69	57.38	75.68	78.94	215.23	153.37
Total Assets	4,613	4,419	3,697	3,636	4,454	4,881
Accounts Payable	461	516.85	350.61	320.9	305.55	147.52
Accrued Expenses	88.96	134.03	111.66	133.92	162.81	120.48
Current Portion of Leases	41.39	51.99	35.26	43.42	86.13	38.33
Current Income Taxes Payable	205.09	196.68	117.81	130.4	216.33	329
Current Unearned Revenue	176.68	220.46	207.15	187.89	232.66	266.5
Other Current Liabilities	190.86	139.56	108.65	83.4	56.62	65.24
Total Current Liabilities	1,164	1,260	931.14	899.92	1,060	967.07
Long-Term Leases	15.21	31.92	27.96	19.58	72.78	50.65
Long-Term Deferred Tax Liabilities	3.03	2.76	3.58	4.77	7.86	5.22
Total Liabilities	1,182	1,294	962.67	924.27	1,141	1,023
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	4.91	-	-	6.57	-	-
Retained Earnings	3,608	3,361	2,930	2,884	3,388	3,932
Treasury Stock	-48.81	-13.75	-7.93	-	-	-51.64
Comprehensive Income & Other	-140.68	-226.42	-187.51	-178.85	-74.28	-21.84
Total Common Equity	3,423	3,121	2,735	2,712	3,313	3,858
Minority Interest	7.95	3.34	-	-	-	-0.23
Shareholders' Equity	3,431	3,124	2,735	2,712	3,313	3,858
Total Liabilities & Equity	4,613	4,419	3,697	3,636	4,454	4,881
Total Debt	56.6	83.91	63.22	63	158.91	88.98
Net Cash (Debt)	2,492	2,183	1,426	1,525	1,798	2,086
Net Cash Growth	31.45%	53.09%	-6.51%	-15.17%	-13.81%	-9.52%
Net Cash Per Share	2.16	1.89	1.21	1.31	1.52	1.69
Filing Date Shares Outstanding	1,136	1,143	1,156	1,168	1,156	1,182
Total Common Shares Outstanding	1,136	1,143	1,156	1,168	1,156	1,182
Working Capital	1,817	1,613	1,115	1,147	1,437	1,745
Book Value Per Share	3.01	2.73	2.37	2.32	2.87	3.26
Tangible Book Value	3,215	2,914	2,518	2,481	3,052	3,843
Tangible Book Value Per Share	2.83	2.55	2.18	2.13	2.64	3.25
Land	-	28.44	30.35	29.08	30.91	33.37
Buildings	-	264.73	275.3	300.29	142.02	151.89
Machinery	-	158.08	151.88	147.85	159.56	100.6
Construction In Progress	-	402.05	265.85	128.35	-	-
Leasehold Improvements	-	90.15	91.34	110.83	104.35	83.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.