Imagi International Holdings Limited (HKG:0585)

United States Steel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.3	30.61	76.26	157.66	41.15
Trading Asset Securities	6.52	7.55	-	-	10.82
Accounts Receivable	193.12	287.2	474.06	450.72	541.24
Other Receivables	147.17	83.75	176.83	131.49	107.7
Property, Plant & Equipment	6.74	8.2	6.38	8.34	4
Other Intangible Assets	3.18	4.01	3.09	7.06	9.87
Investments in Debt & Equity Securities	280.35	372.32	140.49	64.03	76.23
Restricted Cash	10.29	28.6	23.29	6.79	154.91
Other Current Assets	8.44	16.76	31.07	35.67	132.8
Other Long-Term Assets	26.47	30.25	37.65	54.7	5.58
Total Assets	704.56	869.25	969.11	916.45	1,084
Accounts Payable	10.38	28.63	23.32	8.08	165.98
Current Portion of Leases	1.77	3.86	3.26	2.51	1.2
Other Current Liabilities	2.84	3.24	3.38	2.89	3.17
Long-Term Leases	2.1	0.54	1.7	4.03	-
Total Liabilities	17.09	36.27	31.66	17.51	173.43
Common Stock	33.2	33.2	33.2	33.2	33.2
Additional Paid-In Capital	1,878	1,878	1,878	1,878	1,878
Retained Earnings	-1,135	-1,116	-1,104	-1,093	-1,062
Comprehensive Income & Other	-216.37	-94.84	-42.91	-34.16	-30.12
Total Common Equity	559.91	700.09	764.87	784.6	819.43
Minority Interest	127.57	132.9	172.59	114.34	91.42
Shareholders' Equity	687.47	832.99	937.46	898.94	910.86
Total Liabilities & Equity	704.56	869.25	969.11	916.45	1,084
Total Debt	3.87	4.4	4.96	6.54	1.2
Net Cash (Debt)	24.95	33.76	71.31	151.12	50.77
Net Cash Growth	-26.11%	-52.65%	-52.81%	197.65%	-
Net Cash Per Share	0.03	0.04	0.09	0.18	0.07
Filing Date Shares Outstanding	829.92	829.92	829.92	829.92	829.92
Total Common Shares Outstanding	829.92	829.92	829.92	829.92	829.92
Working Capital	372.84	418.75	751.55	768.85	815.18
Book Value Per Share	0.67	0.84	0.92	0.95	0.99
Tangible Book Value	556.73	696.08	761.78	777.54	809.57
Tangible Book Value Per Share	0.67	0.84	0.92	0.94	0.98

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