Imperium Technology Group Limited (HKG:0776)
Hong Kong · Delayed Price · Currency is HKD 0.2280
+0.0010 (0.44%)
Aug 12, 2026, 3:59 PM HKT
Imperium Technology Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 7.03 | 4.96 | 8.49 | 10.19 | 42.76 |
Short-Term Investments | 26.07 | 34.58 | 9.49 | 5.55 | 18.78 |
Trading Asset Securities | - | 30 | - | - | - |
Cash & Short-Term Investments | 33.1 | 69.53 | 17.98 | 15.74 | 61.54 |
Cash Growth | -52.40% | 286.77% | 14.23% | -74.43% | -0.62% |
Accounts Receivable | 14.38 | 12.29 | 19.46 | 18.17 | 34 |
Other Receivables | - | - | 0.02 | 0.02 | 0.28 |
Receivables | 14.38 | 12.29 | 19.48 | 18.19 | 37.63 |
Inventory | 0.06 | 0.11 | 0.22 | 0.2 | 1.51 |
Other Current Assets | 2.34 | 2.26 | 6.06 | 16.6 | 8.38 |
Total Current Assets | 49.87 | 84.19 | 43.74 | 50.73 | 109.05 |
Property, Plant & Equipment | 8.64 | 31.85 | 8.84 | 16.12 | 56.5 |
Long-Term Investments | 15 | - | - | - | - |
Goodwill | - | - | - | - | 2.98 |
Other Intangible Assets | 0.89 | 1.75 | 5.22 | 7.11 | 65.19 |
Other Long-Term Assets | 28.64 | 5.75 | 29.36 | 26.96 | 12.7 |
Total Assets | 103.04 | 123.54 | 87.16 | 100.93 | 246.42 |
Accounts Payable | 1.5 | 0.9 | 3.79 | 4.86 | 10.18 |
Short-Term Debt | 1.24 | 14 | - | - | 5.39 |
Current Portion of Long-Term Debt | - | 202.4 | 212.72 | 208.56 | 78.27 |
Current Portion of Leases | 2.04 | 2.02 | 2.33 | 3.45 | 6.26 |
Current Income Taxes Payable | - | - | - | 0.04 | 0.03 |
Current Unearned Revenue | 0.01 | 0.01 | 0.06 | 0.44 | 1.9 |
Other Current Liabilities | 34.41 | 29.16 | 41.65 | 41.4 | 78.32 |
Total Current Liabilities | 39.2 | 248.48 | 260.54 | 258.76 | 180.35 |
Long-Term Debt | 183.01 | - | 1.96 | 92.2 | 188.35 |
Long-Term Leases | 3.31 | 3.74 | 2.83 | 1.69 | 3.86 |
Long-Term Deferred Tax Liabilities | 0.97 | 0.92 | 0.8 | 0.76 | 1.89 |
Other Long-Term Liabilities | 5.98 | 0.36 | 0.28 | 0.34 | 0.28 |
Total Liabilities | 232.45 | 253.51 | 266.41 | 353.74 | 374.73 |
Common Stock | 4.48 | 4.48 | 3.73 | 3.11 | 3.11 |
Additional Paid-In Capital | 466.2 | 466.2 | 404.5 | 294.88 | 294.88 |
Retained Earnings | -753.55 | -728.19 | -690.52 | -647.32 | -544.01 |
Comprehensive Income & Other | 151.78 | 126.11 | 100.42 | 96.75 | 122 |
Total Common Equity | -131.09 | -131.4 | -181.87 | -252.58 | -124.01 |
Minority Interest | 1.68 | 1.43 | 2.62 | -0.24 | -4.3 |
Shareholders' Equity | -129.41 | -129.97 | -179.25 | -252.82 | -128.31 |
Total Liabilities & Equity | 103.04 | 123.54 | 87.16 | 100.93 | 246.42 |
Total Debt | 189.6 | 222.15 | 219.85 | 305.9 | 282.14 |
Net Cash (Debt) | -156.5 | -152.62 | -201.87 | -290.16 | -220.6 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.39 | -0.39 | -0.63 | -0.93 | -0.71 |
Filing Date Shares Outstanding | 447.89 | 447.89 | 373.24 | 311.04 | 311.04 |
Total Common Shares Outstanding | 447.89 | 447.89 | 373.24 | 311.04 | 311.04 |
Working Capital | 10.67 | -164.29 | -216.8 | -208.02 | -71.3 |
Book Value Per Share | -0.29 | -0.29 | -0.49 | -0.81 | -0.40 |
Tangible Book Value | -131.99 | -133.15 | -187.09 | -259.69 | -192.18 |
Tangible Book Value Per Share | -0.29 | -0.30 | -0.50 | -0.83 | -0.62 |
Machinery | 43.08 | - | 59.03 | 90.89 | - |
Leasehold Improvements | 8.08 | - | 9.2 | 9.28 | - |