Imperium Technology Group Limited (HKG:0776)
Hong Kong flag 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

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
7.034.968.4910.1942.76
Short-Term Investments
26.0734.589.495.5518.78
Trading Asset Securities
-30---
Cash & Short-Term Investments
33.169.5317.9815.7461.54
Cash Growth
-52.40%286.77%14.23%-74.43%-0.62%
Accounts Receivable
14.3812.2919.4618.1734
Other Receivables
--0.020.020.28
Receivables
14.3812.2919.4818.1937.63
Inventory
0.060.110.220.21.51
Other Current Assets
2.342.266.0616.68.38
Total Current Assets
49.8784.1943.7450.73109.05
Property, Plant & Equipment
8.6431.858.8416.1256.5
Long-Term Investments
15----
Goodwill
----2.98
Other Intangible Assets
0.891.755.227.1165.19
Other Long-Term Assets
28.645.7529.3626.9612.7
Total Assets
103.04123.5487.16100.93246.42
Accounts Payable
1.50.93.794.8610.18
Short-Term Debt
1.2414--5.39
Current Portion of Long-Term Debt
-202.4212.72208.5678.27
Current Portion of Leases
2.042.022.333.456.26
Current Income Taxes Payable
---0.040.03
Current Unearned Revenue
0.010.010.060.441.9
Other Current Liabilities
34.4129.1641.6541.478.32
Total Current Liabilities
39.2248.48260.54258.76180.35
Long-Term Debt
183.01-1.9692.2188.35
Long-Term Leases
3.313.742.831.693.86
Long-Term Deferred Tax Liabilities
0.970.920.80.761.89
Other Long-Term Liabilities
5.980.360.280.340.28
Total Liabilities
232.45253.51266.41353.74374.73
Common Stock
4.484.483.733.113.11
Additional Paid-In Capital
466.2466.2404.5294.88294.88
Retained Earnings
-753.55-728.19-690.52-647.32-544.01
Comprehensive Income & Other
151.78126.11100.4296.75122
Total Common Equity
-131.09-131.4-181.87-252.58-124.01
Minority Interest
1.681.432.62-0.24-4.3
Shareholders' Equity
-129.41-129.97-179.25-252.82-128.31
Total Liabilities & Equity
103.04123.5487.16100.93246.42
Total Debt
189.6222.15219.85305.9282.14
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
447.89447.89373.24311.04311.04
Total Common Shares Outstanding
447.89447.89373.24311.04311.04
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
43.08-59.0390.89-
Leasehold Improvements
8.08-9.29.28-